TerrAscend (TSNDF) Non-cash Items (2020 - 2026)
TerrAscend (TSNDF) reported Non-cash Items of $9.9 million for Q1 2026, up 164419.55% year-over-year from N/an in Q1 2025, and up 2582.38% quarter-over-quarter from $368000.0 in Q4 2025.
TerrAscend (TSNDF) Non-cash Items (2020 - 2026) Analysis & Trends
TerrAscend (TSNDF) has 7 years of Non-cash Items data on file, last reported at $9.9 million in Q1 2026.
- Non-cash Items for Q1 2026 came in at $9.9 million, up 164419.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.9 million (up 164419.55% YoY), and the FY2025 annual result was $368000.0, up 1050.0% from the prior year.
- Non-cash Items improved to $9.9 million in Q1 2026 per TSNDF's latest filing, from $368000.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $12.7 million in Q3 2022 and troughed at $6000.0 in Q1 2025.
- A 5-year average of $5.5 million and a median of $1.0 million in 2023 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2025 and 2026: Non-cash Items tumbled 99.94% in 2025, then surged 164419.55% in 2026.
- A 5-year view of Non-cash Items shows it stood at $320000.0 in 2022, then soared by 105.62% to $658000.0 in 2023, then plunged by 95.14% to $32000.0 in 2024, then jumped by 1050.0% to $368000.0 in 2025, then jumped by 2582.38% to $9.9 million in 2026.
- Business Quant data shows TSNDF's Non-cash Items at $9.9 million in Q1 2026, $368000.0 in Q4 2025, and $11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | TerrAscend | - | - | 34.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.87 Mn |
| Mar 31, 2026 | 9.87 Mn |
| Dec 31, 2025 | 368,000.00 |
| Dec 31, 2025 | 368,000.00 |
| Sep 30, 2025 | 11.08 Mn |
| Sep 30, 2025 | 11.08 Mn |
| Jun 30, 2025 | 10.53 Mn |
| Jun 30, 2025 | 10.53 Mn |
| Mar 31, 2025 | 6,000.00 |
| Mar 31, 2025 | 6,000.00 |
| Dec 31, 2024 | 32,000.00 |
| Dec 31, 2024 | 32,000.00 |
| Sep 30, 2024 | 141,000.00 |
| Sep 30, 2024 | 141,000.00 |
| Jun 30, 2024 | 243,000.00 |
| Jun 30, 2024 | 243,000.00 |
| Mar 31, 2024 | 10.44 Mn |
| Mar 31, 2024 | 10.44 Mn |
| Dec 31, 2023 | 658,000.00 |
| Dec 31, 2023 | 658,000.00 |