Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Trulieve Cannabis (TCNNF) Depreciation and Depletion (2020 - 2023)

Trulieve Cannabis (TCNNF) has 4 years of Depreciation and Depletion data on record, last reported at -$36.0 million in Q4 2023.

  • For Q4 2023, Depreciation and Depletion fell 399.25% year-over-year to -$36.0 million; the TTM value through Dec 2023 reached -$6.7 million, down 115.16%, while the annual FY2025 figure was $25.2 million, 51.01% down from the prior year.
  • Depreciation and Depletion reached -$36.0 million in Q4 2023 per TCNNF's latest filing, down from $20.5 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $20.5 million in Q1 2023 and bottomed at -$36.0 million in Q4 2023.
  • Average Depreciation and Depletion over 4 years is $4.4 million, with a median of $6.4 million recorded in 2021.
  • Peak YoY movement for Depreciation and Depletion: skyrocketed 176.79% in 2022, then tumbled 399.25% in 2023.
  • A 4-year view of Depreciation and Depletion shows it stood at $10.4 million in 2020, then tumbled by 187.08% to -$9.1 million in 2021, then grew by 20.35% to -$7.2 million in 2022, then tumbled by 399.25% to -$36.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Depreciation and Depletion were -$36.0 million in Q4 2023, $20.5 million in Q1 2023, and -$7.2 million in Q4 2022.