Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Other financing activities (2022 - 2024)

TerrAscend (TSNDF) has disclosed Other financing activities for 3 consecutive years, with $8.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Other financing activities rose 2579.11% to $8.5 million in Q4 2024 year-over-year; TTM through Dec 2024 was $400000.0, a 72.86% decrease, with the full-year FY2024 number at $400000.0, down 72.86% from a year prior.
  • Other financing activities was $8.5 million for Q4 2024 at TerrAscend, up from -$6.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.5 million in Q4 2024 to a low of -$6.5 million in Q3 2024.
  • A 3-year average of $323400.0 and a median of $210500.0 in 2022 define the central range for Other financing activities.
  • Biggest YoY gain for Other financing activities was 2579.11% in 2024; the steepest drop was 3108.29% in 2024.
  • TerrAscend's Other financing activities stood at $204000.0 in 2022, then surged by 54.9% to $316000.0 in 2023, then surged by 2579.11% to $8.5 million in 2024.
  • Per Business Quant, the three most recent readings for TSNDF's Other financing activities are $8.5 million (Q4 2024), -$6.5 million (Q3 2024), and -$1.7 million (Q2 2024).