Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 has reported Capital Leases over the past 4 years, most recently at $2.1 million for Q2 2024.

  • Quarterly Capital Leases changed 0.05% to $2.1 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Jun 2024, changed 0.05% year-over-year, with the annual reading at $407000.0 for FY2023, 93.94% down from the prior year.
  • Capital Leases was $2.1 million for Q2 2024 at TerrAscend, up from $383000.0 in the prior quarter.
  • Over five years, Capital Leases peaked at $6.7 million in Q4 2022 and troughed at $181000.0 in Q4 2021.
  • The 4-year median for Capital Leases is $2.1 million (2023), against an average of $2.9 million.
  • Year-over-year, Capital Leases skyrocketed 3608.84% in 2022 and then crashed 94.21% in 2024.
  • A 4-year view of Capital Leases shows it stood at $181000.0 in 2021, then skyrocketed by 3608.84% to $6.7 million in 2022, then plummeted by 93.94% to $407000.0 in 2023, then soared 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), $383000.0 (Q1 2024), and $407000.0 (Q4 2023).