TerrAscend (TSNDF) Payables (2021 - 2026)
TerrAscend (TSNDF) posted quarterly Payables of $40.0 million for Q1 2026, down 9.63% year-over-year from $44.3 million in Q1 2025, and down 1.81% quarter-over-quarter from $40.8 million in Q4 2025.
TerrAscend (TSNDF) Payables (2021 - 2026) Analysis & Trends
TerrAscend (TSNDF) has reported Payables for 6 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 9.63% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (down 9.63% YoY), while the FY2025 annual figure was $40.8 million, up 0.82% from the prior year.
- Payables declined to $40.0 million in Q1 2026 per TSNDF's latest filing, from $40.8 million in the prior quarter.
- Across five years, Payables topped out at $61.7 million in Q3 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Payables surged 58.6% — and 2025, when it tumbled 30.05%.
- TerrAscend's Payables stood at $44.3 million in 2022, then climbed by 12.67% to $49.9 million in 2023, then dropped by 18.95% to $40.4 million in 2024, then gained by 0.82% to $40.8 million in 2025, then declined by 1.81% to $40.0 million in 2026.
- Business Quant data shows TSNDF's Payables at $40.0 million in Q1 2026, $40.8 million in Q4 2025, and $36.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -7.73 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 2.72 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 673.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 2.80 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 497.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 1.73 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 808.30 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 427.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 986.00 Mn |
| 10 | TerrAscend | 182.53 Mn | 140.41 Mn | 36.25 Mn | 40.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.13 Mn |
| Mar 31, 2026 | 40.04 Mn |
| Dec 31, 2025 | 40.77 Mn |
| Sep 30, 2025 | 36.89 Mn |
| Jun 30, 2025 | 37.19 Mn |
| Mar 31, 2025 | 44.30 Mn |
| Dec 31, 2024 | 40.44 Mn |
| Sep 30, 2024 | 47.14 Mn |
| Jun 30, 2024 | 53.16 Mn |
| Mar 31, 2024 | 58.80 Mn |
| Dec 31, 2023 | 49.90 Mn |
| Sep 30, 2023 | 51.03 Mn |
| Jun 30, 2023 | 50.84 Mn |
| Mar 31, 2023 | 50.78 Mn |
| Dec 31, 2022 | 44.29 Mn |
| Sep 30, 2022 | 61.68 Mn |
| Jun 30, 2022 | 57.54 Mn |
| Mar 31, 2022 | 49.21 Mn |
| Dec 31, 2021 | 27.92 Mn |