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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Non-cash Items (2020 - 2025)

Historic Non-cash Items for TerrAscend (TSNDF) over the last 6 years, with Q3 2025 value amounting to $11.1 million.

  • TerrAscend's Non-cash Items rose 775734.33% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.1 million, marking a year-over-year increase of 775734.33%. This contributed to the annual value of $32000.0 for FY2024, which is 9513.68% down from last year.
  • Per TerrAscend's latest filing, its Non-cash Items stood at $11.1 million for Q3 2025, which was up 775734.33% from $10.5 million recorded in Q2 2025.
  • TerrAscend's 5-year Non-cash Items high stood at $27.6 million for Q4 2021, and its period low was $6000.0 during Q1 2025.
  • Moreover, its 5-year median value for Non-cash Items was $3.4 million (2022), whereas its average is $6.8 million.
  • The largest annual percentage gain for TerrAscend's Non-cash Items in the last 5 years was 775734.33% (2025), contrasted with its biggest fall of 9968.7% (2025).
  • TerrAscend's Non-cash Items (Quarter) stood at $27.6 million in 2021, then plummeted by 98.84% to $320000.0 in 2022, then skyrocketed by 105.62% to $658000.0 in 2023, then plummeted by 95.14% to $32000.0 in 2024, then soared by 34521.42% to $11.1 million in 2025.
  • Its Non-cash Items stands at $11.1 million for Q3 2025, versus $10.5 million for Q2 2025 and $6000.0 for Q1 2025.