Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Capital Leases (2021 - 2024)

TerrAscend (TSNDF) has disclosed Capital Leases for 4 consecutive years, with $2.1 million as the latest value for Q2 2024.

  • On a quarterly basis, Capital Leases changed 0.05% to $2.1 million in Q2 2024 year-over-year; TTM through Jun 2024 was $2.1 million, a 0.05% change, with the full-year FY2023 number at $407000.0, down 93.94% from a year prior.
  • Capital Leases was $2.1 million for Q2 2024 at TerrAscend, up from $407000.0 in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $6.7 million in Q4 2022 to a low of $181000.0 in Q4 2021.
  • A 4-year average of $2.7 million and a median of $2.1 million in 2023 define the central range for Capital Leases.
  • Peak YoY movement for Capital Leases: skyrocketed 3608.84% in 2022, then plummeted 93.94% in 2023.
  • TerrAscend's Capital Leases stood at $181000.0 in 2021, then surged by 3608.84% to $6.7 million in 2022, then tumbled by 93.94% to $407000.0 in 2023, then skyrocketed by 425.8% to $2.1 million in 2024.
  • Per Business Quant, the three most recent readings for TSNDF's Capital Leases are $2.1 million (Q2 2024), $407000.0 (Q4 2023), and $571000.0 (Q3 2023).