TerrAscend (TSNDF) Payables (2021 - 2026)

TerrAscend (TSNDF) has 6 years of Payables data on file, last reported at $40.0 million in Q1 2026.

• On a quarterly basis, Payables fell 9.63% year-over-year to $40.0 million in Q1 2026; TTM through Mar 2026 was $40.0 million, a 9.63% decrease from a year earlier, with the FY2025 full-year figure at $40.8 million, up 0.82% from the prior year.
• Payables for Q1 2026 stood at $40.0 million, down from $40.8 million in the prior quarter.
• Over the last five years, Payables for TSNDF reached as high as $61.7 million in Q3 2022 and fell as low as $36.9 million in Q3 2025.
• Historically, Payables has averaged $47.9 million across 5 years, with a median of $49.2 million in 2022.
• Across the five-year window, Payables soared 58.6% in 2022 and sank 30.05% in 2025, its largest moves.
• Year by year, Payables stood at $44.3 million in 2022, then increased by 12.67% to $49.9 million in 2023, then fell by 18.95% to $40.4 million in 2024, then climbed by 0.82% to $40.8 million in 2025, then retreated by 1.81% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $40.0 million in Q1 2026, $40.8 million in Q4 2025, and $36.9 million in Q3 2025.