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

TerrAscend (TSNDF) Other Non-Current Liabilities (2020 - 2025)

TerrAscend (TSNDF) has disclosed Other Non-Current Liabilities for 6 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Liabilities rose 309.02% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 309.02% year-over-year, with the annual reading at $2.2 million for FY2025, 309.02% up from the prior year.
  • Other Non-Current Liabilities for Q4 2025 was $2.2 million at TerrAscend, up from $178000.0 in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $55.0 million in Q4 2021, with the low at $86000.0 in Q1 2025.
  • Average Other Non-Current Liabilities over 5 years is $7.3 million, with a median of $2.4 million recorded in 2022.
  • The sharpest move saw Other Non-Current Liabilities plummeted 98.71% in 2022, then surged 2175.28% in 2024.
  • Over 5 years, Other Non-Current Liabilities stood at $55.0 million in 2021, then tumbled by 98.71% to $711000.0 in 2022, then surged by 626.02% to $5.2 million in 2023, then crashed by 89.48% to $543000.0 in 2024, then skyrocketed by 309.02% to $2.2 million in 2025.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods came in at $2.2 million, $178000.0, and $86000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.