Tilray Brands (TLRY) Depreciation & Amortization (CF) (2017 - 2022)
Tilray Brands' (TLRY) quarterly Depreciation & Amortization (CF) came in at $34.1 million in Q3 2022, down 13.38% on a YoY basis from $39.3 million in Q3 2021, and down 16.43% quarter-over-quarter from $40.8 million in Q2 2022.
Analysis
Tilray Brands (TLRY) Depreciation & Amortization (CF) (2017 - 2022) Analysis & Trends
Tilray Brands (TLRY) has reported Depreciation & Amortization (CF) for 6 consecutive years, with $34.1 million the latest figure, recorded in Q3 2022.
- For the quarter ending Q3 2022, Depreciation & Amortization (CF) fell 13.38% year-over-year to $34.1 million; the trailing twelve-month figure through May 2023 stood at $34.1 million (down 77.96% YoY), and the FY2022 full-year result was $154.6 million, up 127.9% from the prior year.
- Depreciation & Amortization (CF) slipped to $34.1 million in Q3 2022 per TLRY's latest filing, from $40.8 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $40.8 million in Q2 2022 and bottomed at $479000.0 in Q1 2018.
- Historically, Depreciation & Amortization (CF) has averaged $16.5 million across 5 years, with a median of $11.0 million in 2020.
- The sharpest annual moves came in 2019 and 2022: Depreciation & Amortization (CF) soared 478.71% in 2019, then fell 13.38% in 2022.
- Over 5 years, Depreciation & Amortization (CF) stood at $1.0 million in 2018, then surged by 364.95% to $4.7 million in 2019, then surged by 156.2% to $12.0 million in 2020, then soared by 211.45% to $37.5 million in 2021, then declined by 9.08% to $34.1 million in 2022.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $34.1 million, $40.8 million, and $37.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 48.61 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 25.72 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 33.18 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 3.37 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 3.80 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 5.90 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | - |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 29.43 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | - |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | 10.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2022 | 34.07 Mn |
| May 31, 2022 | 40.77 Mn |
| Feb 28, 2022 | 37.02 Mn |
| Nov 30, 2021 | 37.47 Mn |
| Aug 31, 2021 | 39.33 Mn |
| May 31, 2021 | 24.54 Mn |
| Nov 30, 2020 | 12.03 Mn |
| Aug 31, 2020 | 10.98 Mn |
| May 31, 2020 | 21.44 Mn |
| Mar 31, 2020 | 4.56 Mn |
| Sep 30, 2019 | 4.70 Mn |
| May 31, 2019 | 6.75 Mn |
| Mar 31, 2019 | 2.77 Mn |
| Dec 31, 2018 | 1.01 Mn |
| Sep 30, 2018 | 1.40 Mn |
| Jun 30, 2018 | 669,000.00 |
| Mar 31, 2018 | 479,000.00 |
| Dec 31, 2017 | 451,000.00 |
| Sep 30, 2017 | 447,000.00 |