TerrAscend (TSNDF) Other financing activities (2021 - 2026)
TerrAscend (TSNDF) posted quarterly Other financing activities of -$200000.0 for Q1 2026, up 97.79% quarter-over-quarter from -$9.1 million in Q4 2024.
TerrAscend (TSNDF) Other financing activities (2021 - 2026) Analysis & Trends
TerrAscend (TSNDF) has reported Other financing activities for 5 consecutive years, with -$200000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$200000.0; the TTM figure through Mar 2026 stood at -$9.2 million (changed N/A YoY), while the FY2025 annual figure was $1.0 million, up 111.38% from the prior year.
- Other financing activities improved to -$200000.0 in Q1 2026 per TSNDF's latest filing, from -$9.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $9.5 million in Q2 2023 and bottomed at -$18.1 million in Q3 2023.
- Historically, Other financing activities has averaged -$2.4 million across 4 years, with a median of -$115000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other financing activities plunged 5025.0% — and 2024, when it jumped 260.0%.
- TerrAscend's Other financing activities stood at $204000.0 in 2022, then slumped by 5025.0% to -$10.0 million in 2023, then grew by 9.84% to -$9.1 million in 2024, then surged by 97.79% to -$200000.0 in 2026.
- Business Quant data shows TSNDF's Other financing activities at -$200000.0 in Q1 2026, -$9.1 million in Q4 2024, and $1.8 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | TerrAscend | 182.53 Mn | 140.41 Mn | 36.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200,000.00 |
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2024 | -9.06 Mn |
| Dec 31, 2024 | -9.06 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | 184,000.00 |
| Mar 31, 2024 | 184,000.00 |
| Dec 31, 2023 | -10.05 Mn |
| Dec 31, 2023 | -10.05 Mn |
| Sep 30, 2023 | -18.06 Mn |
| Sep 30, 2023 | -18.06 Mn |
| Jun 30, 2023 | 9.48 Mn |
| Jun 30, 2023 | 9.48 Mn |
| Mar 31, 2023 | -115,000.00 |
| Mar 31, 2023 | -115,000.00 |
| Dec 31, 2022 | 204,000.00 |
| Dec 31, 2022 | 204,000.00 |