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
DateValue
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