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 Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Payables (2021 - 2025)

TerrAscend (TSNDF) has disclosed Payables for 5 consecutive years, with $36.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables fell 22.4% to $36.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $36.0 million, a 22.4% decrease, with the full-year FY2024 number at $40.3 million, down 34.65% from a year prior.
  • Payables was $36.0 million for Q3 2025 at TerrAscend, down from $37.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $61.7 million in Q4 2023 to a low of $27.9 million in Q4 2021.
  • A 5-year average of $48.2 million and a median of $50.0 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: surged 58.6% in 2022, then plummeted 34.65% in 2024.
  • TerrAscend's Payables stood at $27.9 million in 2021, then skyrocketed by 58.6% to $44.3 million in 2022, then skyrocketed by 39.43% to $61.7 million in 2023, then plummeted by 34.65% to $40.3 million in 2024, then decreased by 10.8% to $36.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Payables are $36.0 million (Q3 2025), $37.0 million (Q2 2025), and $44.2 million (Q1 2025).