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 Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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) Current Assets (2021 - 2025)

TerrAscend (TSNDF) has disclosed Current Assets for 5 consecutive years, with $110.1 million as the latest value for Q4 2025.

  • Quarterly Current Assets fell 37.75% to $110.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $110.1 million through Dec 2025, down 37.75% year-over-year, with the annual reading at $110.1 million for FY2025, 37.75% down from the prior year.
  • Current Assets for Q4 2025 was $110.1 million at TerrAscend, down from $119.4 million in the prior quarter.
  • The five-year high for Current Assets was $187.1 million in Q1 2022, with the low at -$438.7 million in Q1 2021.
  • Average Current Assets over 5 years is $92.9 million, with a median of $111.8 million recorded in 2022.
  • The sharpest move saw Current Assets skyrocketed 142.66% in 2022, then tumbled 39.2% in 2023.
  • Over 5 years, Current Assets stood at $172.5 million in 2021, then decreased by 29.27% to $122.0 million in 2022, then decreased by 15.66% to $102.9 million in 2023, then skyrocketed by 71.92% to $176.9 million in 2024, then plummeted by 37.75% to $110.1 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods came in at $110.1 million, $119.4 million, and $133.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.