TerrAscend (TSNDF) Payables (2021 - 2026)

TerrAscend (TSNDF) has reported Payables for 6 consecutive years, with $40.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 7.93% year-over-year to $40.1 million in Q2 2026; TTM through Jun 2026 was $40.1 million, a 7.93% increase from a year earlier, with the FY2025 full-year figure at $40.8 million, up 0.82% from the prior year.
• Payables was $40.1 million for Q2 2026 at TerrAscend, roughly flat from $40.0 million in the prior quarter.
• Over five years, Payables peaked at $61.7 million in Q3 2022 and troughed at $36.9 million in Q3 2025.
• A 5-year average of $47.5 million and a median of $48.2 million in 2022 frame the typical range for Payables.
• Across the five-year window, Payables jumped 58.6% in 2022 and plunged 30.05% in 2025, its largest moves.
• Over 5 years, Payables stood at $44.3 million in 2022, then gained by 12.67% to $49.9 million in 2023, then decreased by 18.95% to $40.4 million in 2024, then increased by 0.82% to $40.8 million in 2025, then retreated by 1.57% to $40.1 million in 2026.
• The last three Payables figures came in at $40.1 million (Q2 2026), $40.0 million (Q1 2026), and $40.8 million (Q4 2025), per Business Quant data.