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
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Ratios

TerrAscend (TSNDF) Depreciation and Depletion (2021 - 2026)

TerrAscend has reported Depreciation and Depletion over the past 5 years, most recently at $2.3 million for Q4 2025.

  • Quarterly Depreciation and Depletion changed 0.09% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, up 1.16% year-over-year, with the annual reading at $9.1 million for FY2025, 2.09% up from the prior year.
  • Depreciation and Depletion was $2.3 million for Q4 2025 at TerrAscend, up from $2.2 million in the prior quarter.
  • Over five years, Depreciation and Depletion peaked at $3.4 million in Q2 2023 and troughed at -$1.0 million in Q4 2023.
  • The 5-year median for Depreciation and Depletion is $2.3 million (2025), against an average of $2.2 million.
  • Year-over-year, Depreciation and Depletion surged 986.94% in 2022 and then plummeted 142.93% in 2023.
  • A 5-year view of Depreciation and Depletion shows it stood at $222000.0 in 2021, then surged by 986.94% to $2.4 million in 2022, then plummeted by 142.93% to -$1.0 million in 2023, then surged by 322.3% to $2.3 million in 2024, then dropped by 0.09% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Depreciation and Depletion are $2.3 million (Q4 2025), $2.2 million (Q3 2025), and $2.2 million (Q2 2025).