Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Capital Expenditures (2021 - 2025)

TerrAscend (TSNDF) has disclosed Capital Expenditures for 5 consecutive years, with $1.7 million as the latest value 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 for Q4 2025 was $1.7 million at TerrAscend, down from $2.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $27.5 million in Q4 2022, with the low at -$6.2 million in Q3 2021.
  • Average Capital Expenditures over 5 years is $3.0 million, with a median of $2.2 million recorded in 2025.
  • The sharpest move saw Capital Expenditures crashed 115.81% in 2023, then soared 13123.53% in 2025.
  • Over 5 years, Capital Expenditures stood at -$4.2 million in 2021, then soared by 754.29% to $27.5 million in 2022, then crashed by 85.7% to $3.9 million in 2023, then decreased by 29.99% to $2.8 million in 2024, then tumbled by 37.71% to $1.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.7 million, $2.2 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.