TerrAscend (TSNDF) Other financing activities (2022 - 2026)
TerrAscend (TSNDF) reported 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 (2022 - 2026) Analysis & Trends
TerrAscend (TSNDF) has 4 years of Other financing activities data on file, last reported at -$200000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at -$200000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.2 million (changed N/A YoY), and the FY2024 annual result was -$8.8 million, down 16076.36% from the prior year.
- Other financing activities grew to -$200000.0 in Q1 2026 per TSNDF's latest filing, from -$9.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $6.7 million in Q3 2023 and troughed at -$9.1 million in Q4 2024.
- A 4-year average of -$751545.5 and a median of -$115000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 1352.71% in 2023, then tumbled 721.21% in 2024.
- A 4-year view of Other financing activities shows it stood at $204000.0 in 2022, then plunged by 640.69% to -$1.1 million in 2023, then plunged by 721.21% to -$9.1 million in 2024, then jumped 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.
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 | -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 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | 6.70 Mn |
| Sep 30, 2023 | 6.70 Mn |
| Jun 30, 2023 | -5.42 Mn |
| Jun 30, 2023 | -5.42 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 |