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
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Ratios

TerrAscend (TSNDF) Convertible Debt (2023 - 2025)

TerrAscend (TSNDF) has disclosed Convertible Debt for 3 consecutive years, with $9.6 million as the latest value for Q1 2025.

  • On a quarterly basis, Convertible Debt rose 25.57% to $9.6 million in Q1 2025 year-over-year; TTM through Mar 2025 was $9.6 million, a 25.57% increase, with the full-year FY2024 number at $9.1 million, up 25.43% from a year prior.
  • Convertible Debt was $9.6 million for Q1 2025 at TerrAscend, up from $9.1 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $9.6 million in Q1 2025 to a low of $6.4 million in Q2 2023.
  • A 3-year average of $8.0 million and a median of $7.9 million in 2024 define the central range for Convertible Debt.
  • Biggest YoY gain for Convertible Debt was 26.04% in 2024; the steepest drop was 21.84% in 2024.
  • TerrAscend's Convertible Debt stood at $7.3 million in 2023, then grew by 25.43% to $9.1 million in 2024, then increased by 5.84% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Convertible Debt are $9.6 million (Q1 2025), $9.1 million (Q4 2024), and $8.6 million (Q3 2024).