Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Depreciation & Amortization (CF) (2021 - 2025)

TerrAscend (TSNDF) has disclosed Depreciation & Amortization (CF) for 5 consecutive years, with $3.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 4.05% to $3.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $20.4 million, a 23.24% increase, with the full-year FY2024 number at $20.1 million, down 1.37% from a year prior.
  • Depreciation & Amortization (CF) was $3.9 million for Q3 2025 at TerrAscend, up from $3.0 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $8.7 million in Q4 2024 to a low of $1.5 million in Q4 2021.
  • A 5-year average of $4.6 million and a median of $4.7 million in 2025 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): surged 227.88% in 2022, then tumbled 48.38% in 2024.
  • TerrAscend's Depreciation & Amortization (CF) stood at $1.5 million in 2021, then soared by 227.88% to $5.0 million in 2022, then increased by 3.11% to $5.2 million in 2023, then surged by 68.1% to $8.7 million in 2024, then tumbled by 55.02% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Depreciation & Amortization (CF) are $3.9 million (Q3 2025), $3.0 million (Q2 2025), and $4.7 million (Q1 2025).