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

Trulieve Cannabis (TRLV) posted quarterly Depreciation and Depletion of -$1.9 million for Q4 2023, up 73.64% year-over-year from -$1.1 million in Q4 2022, and down 110.17% on a QoQ basis from $18.7 million in Q3 2023.

Trulieve Cannabis (TRLV) Depreciation and Depletion (2020 - 2023) Analysis & Trends

Trulieve Cannabis (TRLV) has reported Depreciation and Depletion for 4 consecutive years, with -$1.9 million the latest figure, recorded in Q4 2023.

  • In Q4 2023, Depreciation and Depletion rose 73.64% year-over-year to -$1.9 million; the TTM figure through Dec 2023 stood at $30.1 million (down 36.3% YoY), while the FY2025 annual figure was $25.2 million, up 12.96% from the prior year.
  • Depreciation and Depletion came in at -$1.9 million for Q4 2023 at Trulieve Cannabis, down from $18.7 million in the prior quarter.
  • The five-year high for Depreciation and Depletion was $20.5 million in Q1 2023, with the low at -$7.2 million in Q4 2022.
  • Average Depreciation and Depletion over 4 years is $8.4 million, with a median of $7.3 million recorded in 2021.
  • The largest YoY upside for Depreciation and Depletion was 176.79% in 2022 against a maximum downside of 570.35% in 2022.
  • Year by year, Depreciation and Depletion stood at $10.4 million in 2020, then plunged by 110.35% to -$1.1 million in 2021, then tumbled by 570.35% to -$7.2 million in 2022, then surged by 73.64% to -$1.9 million in 2023.
  • According to Business Quant data, Depreciation and Depletion over the past three periods registered -$1.9 million, $18.7 million, and $20.5 million for Q4 2023, Q3 2023, and Q1 2023 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2023 -1.90 Mn
Dec 31, 2023 -1.90 Mn
Sep 30, 2023 18.68 Mn
Sep 30, 2023 18.68 Mn
Mar 31, 2023 20.50 Mn
Mar 31, 2023 20.50 Mn
Dec 31, 2022 -7.21 Mn
Dec 31, 2022 -7.21 Mn
Sep 30, 2022 18.82 Mn
Sep 30, 2022 18.82 Mn
Jun 30, 2022 20.10 Mn
Jun 30, 2022 20.10 Mn
Mar 31, 2022 15.50 Mn
Mar 31, 2022 15.50 Mn
Dec 31, 2021 -1.08 Mn
Dec 31, 2021 -1.08 Mn
Sep 30, 2021 8.10 Mn
Sep 30, 2021 8.10 Mn
Jun 30, 2021 7.30 Mn
Jun 30, 2021 7.30 Mn