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
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Depreciation & Amortization (CF) (2021 - 2026)

TerrAscend has reported Depreciation & Amortization (CF) over the past 5 years, most recently at $4.0 million for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 23.76% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.6 million through Dec 2025, up 7.32% year-over-year, with the annual reading at $15.6 million for FY2025, 7.32% up from the prior year.
  • Depreciation & Amortization (CF) was $4.0 million for Q4 2025 at TerrAscend, up from $3.9 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $6.6 million in Q2 2022 and troughed at -$339000.0 in Q4 2023.
  • The 5-year median for Depreciation & Amortization (CF) is $4.1 million (2021), against an average of $4.0 million.
  • Year-over-year, Depreciation & Amortization (CF) tumbled 106.72% in 2023 and then surged 1043.36% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.5 million in 2021, then surged by 227.88% to $5.0 million in 2022, then tumbled by 106.72% to -$339000.0 in 2023, then surged by 1043.36% to $3.2 million in 2024, then grew by 23.76% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Depreciation & Amortization (CF) are $4.0 million (Q4 2025), $3.9 million (Q3 2025), and $3.0 million (Q2 2025).