TerrAscend (TSNDF) Other financing activities (2021 - 2026)
TerrAscend's (TSNDF) quarterly Other financing activities came in at -$200000.0 in Q1 2026, up 72.26% quarter-over-quarter from -$721000.0 in Q4 2024.
Analysis
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.
- On a quarterly basis, Other financing activities changed N/A year-over-year to -$200000.0 in Q1 2026; TTM through Jun 2026 was -$7.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $3.2 million, up 136.86% from the prior year.
- Other financing activities was -$200000.0 for Q1 2026 at TerrAscend, up from -$721000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $9.5 million in Q2 2023 and troughed at -$6.5 million in Q3 2024.
- A 4-year average of $264818.2 and a median of $157000.0 in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 342.95% in 2023 and tumbled 419.69% in 2024, its largest moves.
- Over 4 years, Other financing activities stood at $204000.0 in 2022, then tumbled by 315.69% to -$440000.0 in 2023, then plunged by 63.86% to -$721000.0 in 2024, then jumped by 72.26% to -$200000.0 in 2026.
- The last three Other financing activities figures came in at -$200000.0 (Q1 2026), -$721000.0 (Q4 2024), and -$6.5 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn |
| 10 | TerrAscend | 201.74 Mn | 159.62 Mn | 36.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -200,000.00 |
| Dec 31, 2024 | -721,000.00 |
| Sep 30, 2024 | -6.53 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | 184,000.00 |
| Dec 31, 2023 | -440,000.00 |
| Sep 30, 2023 | 2.04 Mn |
| Jun 30, 2023 | 9.48 Mn |
| Mar 31, 2023 | 157,000.00 |
| Dec 31, 2022 | 204,000.00 |
| Sep 30, 2022 | 461,000.00 |
| Mar 31, 2021 | 173.48 Mn |