Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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TerrAscend (TSNDF) Capital Expenditures (2021 - 2026)

TerrAscend has reported Capital Expenditures over the past 5 years, most recently at $1.7 million for Q4 2025.

  • Quarterly Capital Expenditures fell 37.71% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, up 25.46% year-over-year, with the annual reading at $8.6 million for FY2025, 25.46% up from the prior year.
  • Capital Expenditures was $1.7 million for Q4 2025 at TerrAscend, down from $2.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $27.5 million in Q4 2022 and troughed at -$6.2 million in Q3 2021.
  • The 5-year median for Capital Expenditures is $2.2 million (2025), against an average of $3.0 million.
  • Year-over-year, Capital Expenditures tumbled 115.81% in 2023 and then surged 13123.53% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$4.2 million in 2021, then skyrocketed by 754.29% to $27.5 million in 2022, then plummeted by 85.7% to $3.9 million in 2023, then fell by 29.99% to $2.8 million in 2024, then crashed by 37.71% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Capital Expenditures are $1.7 million (Q4 2025), $2.2 million (Q3 2025), and $2.2 million (Q2 2025).