Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TerrAscend (TSNDF) Invested Capital (2020 - 2026)

TerrAscend has reported Invested Capital over the past 6 years, most recently at $109.4 million for Q4 2025.

  • Quarterly Invested Capital fell 40.42% to $109.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.4 million through Dec 2025, down 40.42% year-over-year, with the annual reading at $109.4 million for FY2025, 40.42% down from the prior year.
  • Invested Capital was $109.4 million for Q4 2025 at TerrAscend, up from $105.8 million in the prior quarter.
  • Over five years, Invested Capital peaked at $583.0 million in Q2 2022 and troughed at $105.8 million in Q3 2025.
  • The 5-year median for Invested Capital is $239.7 million (2021), against an average of $262.9 million.
  • Year-over-year, Invested Capital skyrocketed 1881.91% in 2021 and then tumbled 54.84% in 2025.
  • A 5-year view of Invested Capital shows it stood at $237.3 million in 2021, then surged by 37.54% to $326.4 million in 2022, then fell by 24.26% to $247.2 million in 2023, then fell by 25.73% to $183.6 million in 2024, then crashed by 40.42% to $109.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Invested Capital are $109.4 million (Q4 2025), $105.8 million (Q3 2025), and $118.6 million (Q2 2025).