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 $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 13123.53% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.1 million, a 115.06% increase, with the full-year FY2024 number at $9.4 million, up 20.61% from a year prior.
  • Capital Expenditures was $2.2 million for Q3 2025 at TerrAscend, up from $2.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.8 million in Q3 2021 to a low of -$26.3 million in Q4 2021.
  • A 5-year average of $3.4 million and a median of $2.5 million in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: crashed 100.3% in 2023, then surged 13123.53% in 2025.
  • TerrAscend's Capital Expenditures stood at -$26.3 million in 2021, then soared by 158.47% to $15.4 million in 2022, then plummeted by 89.98% to $1.5 million in 2023, then skyrocketed by 241.42% to $5.3 million in 2024, then crashed by 57.19% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Capital Expenditures are $2.2 million (Q3 2025), $2.2 million (Q2 2025), and $2.5 million (Q1 2025).