Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

TerrAscend (TSNDF) Operating Leases (2021 - 2026)

TerrAscend has reported Operating Leases over the past 5 years, most recently at $28.6 million for Q4 2025.

  • Quarterly Operating Leases fell 6.88% to $28.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 million through Dec 2025, down 6.88% year-over-year, with the annual reading at $28.6 million for FY2025, 6.88% down from the prior year.
  • Operating Leases was $28.6 million for Q4 2025 at TerrAscend, down from $30.5 million in the prior quarter.
  • Over five years, Operating Leases peaked at $46.4 million in Q3 2023 and troughed at $28.6 million in Q4 2025.
  • The 5-year median for Operating Leases is $31.8 million (2023), against an average of $35.8 million.
  • Year-over-year, Operating Leases surged 49.52% in 2023 and then tumbled 32.43% in 2024.
  • A 5-year view of Operating Leases shows it stood at $30.6 million in 2021, then rose by 3.18% to $31.5 million in 2022, then soared by 43.87% to $45.4 million in 2023, then tumbled by 32.43% to $30.7 million in 2024, then dropped by 6.88% to $28.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Operating Leases are $28.6 million (Q4 2025), $30.5 million (Q3 2025), and $31.0 million (Q2 2025).