Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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TerrAscend (TSNDF) Change in Receivables (2021 - 2026)

TerrAscend has reported Change in Receivables over the past 5 years, most recently at $438000.0 for Q4 2025.

  • Quarterly Change in Receivables fell 92.67% to $438000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 131.04% year-over-year, with the annual reading at -$1.6 million for FY2025, 131.04% down from the prior year.
  • Change in Receivables was $438000.0 for Q4 2025 at TerrAscend, up from -$2.6 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $6.0 million in Q4 2024 and troughed at -$3.2 million in Q3 2022.
  • The 5-year median for Change in Receivables is $437500.0 (2024), against an average of $633900.0.
  • Year-over-year, Change in Receivables soared 3810.75% in 2023 and then crashed 406.74% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $4.4 million in 2021, then crashed by 102.14% to -$93000.0 in 2022, then soared by 3810.75% to $3.5 million in 2023, then surged by 73.08% to $6.0 million in 2024, then plummeted by 92.67% to $438000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Change in Receivables are $438000.0 (Q4 2025), -$2.6 million (Q3 2025), and $2.1 million (Q2 2025).