Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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
Others
Ratios

TerrAscend (TSNDF) Payables (2021 - 2026)

TerrAscend has reported Payables over the past 5 years, most recently at $39.8 million for Q4 2025.

  • Quarterly Payables fell 1.34% to $39.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.8 million through Dec 2025, down 1.34% year-over-year, with the annual reading at $39.8 million for FY2025, 1.34% down from the prior year.
  • Payables was $39.8 million for Q4 2025 at TerrAscend, up from $36.0 million in the prior quarter.
  • Over five years, Payables peaked at $61.7 million in Q4 2023 and troughed at $27.9 million in Q4 2021.
  • The 5-year median for Payables is $49.2 million (2022), against an average of $47.7 million.
  • Year-over-year, Payables surged 58.6% in 2022 and then plummeted 34.65% in 2024.
  • A 5-year view of Payables shows it stood at $27.9 million in 2021, then soared by 58.6% to $44.3 million in 2022, then soared by 39.43% to $61.7 million in 2023, then crashed by 34.65% to $40.3 million in 2024, then dropped by 1.34% to $39.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Payables are $39.8 million (Q4 2025), $36.0 million (Q3 2025), and $37.0 million (Q2 2025).