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

TerrAscend (TSNDF) has disclosed Non-cash Items for 6 consecutive years, with $440000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 212.06% to $440000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $440000.0, a 212.06% increase, with the full-year FY2024 number at $32000.0, down 95.14% from a year prior.
  • Non-cash Items was $440000.0 for Q3 2025 at TerrAscend, down from $11.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $27.6 million in Q4 2021 to a low of $32000.0 in Q4 2024.
  • A 5-year average of $7.7 million and a median of $11.2 million in 2025 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: plummeted 98.84% in 2022, then skyrocketed 980.54% in 2024.
  • TerrAscend's Non-cash Items stood at $27.6 million in 2021, then tumbled 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 skyrocketed by 1275.0% to $440000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Non-cash Items are $440000.0 (Q3 2025), $11.2 million (Q1 2025), and $32000.0 (Q4 2024).