Balance Sheet
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TerrAscend (TSNDF) Payables (2021 - 2025)

TerrAscend (TSNDF) has disclosed Payables for 5 consecutive years, with $39.8 million as the latest value 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 for Q4 2025 was $39.8 million at TerrAscend, up from $36.0 million in the prior quarter.
  • The five-year high for Payables was $61.7 million in Q4 2023, with the low at $27.9 million in Q4 2021.
  • Average Payables over 5 years is $47.7 million, with a median of $49.2 million recorded in 2022.
  • The sharpest move saw Payables soared 58.6% in 2022, then tumbled 34.65% in 2024.
  • Over 5 years, Payables stood at $27.9 million in 2021, then surged by 58.6% to $44.3 million in 2022, then surged by 39.43% to $61.7 million in 2023, then tumbled by 34.65% to $40.3 million in 2024, then fell by 1.34% to $39.8 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $39.8 million, $36.0 million, and $37.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.