TerrAscend (TSNDF) Capital Expenditures (2021 - 2026)

TerrAscend (TSNDF) reported Capital Expenditures of $865000.0 for Q1 2026, down 63.32% year-over-year from $2.4 million in Q1 2025, and down 49.59% quarter-over-quarter from $1.7 million in Q4 2025.

TerrAscend (TSNDF) Capital Expenditures (2021 - 2026) Analysis & Trends

TerrAscend (TSNDF) has 6 years of Capital Expenditures data on file, last reported at $865000.0 in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $865000.0, down 63.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 10.78% YoY), and the FY2025 annual result was $8.6 million, up 25.46% from the prior year.
  • Capital Expenditures eased to $865000.0 in Q1 2026 per TSNDF's latest filing, from $1.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $27.5 million in Q4 2022 and troughed at -$2.0 million in Q2 2023.
  • A 5-year average of $3.6 million and a median of $2.3 million in 2025 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures tumbled 120.25% in 2023, then surged 13123.53% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $27.5 million in 2022, then sank by 85.7% to $3.9 million in 2023, then slipped by 29.99% to $2.8 million in 2024, then tumbled by 37.71% to $1.7 million in 2025, then slumped by 49.59% to $865000.0 in 2026.
  • Business Quant data shows TSNDF's Capital Expenditures at $865000.0 in Q1 2026, $1.7 million in Q4 2025, and $2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 TerrAscend - - 34.60 Mn 865,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 865,000.00
Mar 31, 2026 865,000.00
Dec 31, 2025 1.72 Mn
Dec 31, 2025 1.72 Mn
Sep 30, 2025 2.25 Mn
Sep 30, 2025 2.25 Mn
Jun 30, 2025 2.29 Mn
Jun 30, 2025 2.29 Mn
Mar 31, 2025 2.36 Mn
Mar 31, 2025 2.36 Mn
Dec 31, 2024 2.76 Mn
Dec 31, 2024 2.76 Mn
Sep 30, 2024 17,000.00
Sep 30, 2024 17,000.00
Jun 30, 2024 1.30 Mn
Jun 30, 2024 1.30 Mn
Mar 31, 2024 2.80 Mn
Mar 31, 2024 2.80 Mn
Dec 31, 2023 3.94 Mn
Dec 31, 2023 3.94 Mn