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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Trulieve Cannabis has reported Depreciation and Depletion over the past 4 years, most recently at -$36.0 million for Q4 2023.

  • Quarterly results put Depreciation and Depletion at -$36.0 million for Q4 2023, down 41.89% from a year ago — trailing twelve months through Dec 2023 was -$22.2 million (down 176.47% YoY), and the annual figure for FY2025 was $25.2 million, down 51.01%.
  • Depreciation and Depletion for Q4 2023 was -$36.0 million at Trulieve Cannabis, down from $18.7 million in the prior quarter.
  • Over the last five years, Depreciation and Depletion for TCNNF hit a ceiling of $20.5 million in Q1 2023 and a floor of -$36.0 million in Q4 2023.
  • Median Depreciation and Depletion over the past 4 years was $7.3 million (2021), compared with a mean of $4.9 million.
  • Peak annual rise in Depreciation and Depletion hit 176.79% in 2022, while the deepest fall reached 2258.74% in 2022.
  • Trulieve Cannabis' Depreciation and Depletion stood at $10.4 million in 2020, then plummeted by 110.35% to -$1.1 million in 2021, then crashed by 2258.74% to -$25.4 million in 2022, then crashed by 41.89% to -$36.0 million in 2023.
  • The last three reported values for Depreciation and Depletion were -$36.0 million (Q4 2023), $18.7 million (Q3 2023), and $20.5 million (Q1 2023) per Business Quant data.