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Ratios

TerrAscend (TSNDF) Receivables (2021 - 2025)

TerrAscend (TSNDF) has disclosed Receivables for 5 consecutive years, with $17.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables fell 0.54% to $17.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.7 million, a 0.54% decrease, with the full-year FY2024 number at $21.2 million, up 5.18% from a year prior.
  • Receivables was $17.7 million for Q3 2025 at TerrAscend, down from $20.3 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $40.4 million in Q4 2022 to a low of $10.2 million in Q1 2023.
  • A 5-year average of $19.2 million and a median of $18.0 million in 2022 define the central range for Receivables.
  • Peak YoY movement for Receivables: surged 213.87% in 2022, then crashed 56.82% in 2023.
  • TerrAscend's Receivables stood at $12.9 million in 2021, then soared by 213.87% to $40.4 million in 2022, then plummeted by 49.97% to $20.2 million in 2023, then increased by 2.9% to $20.8 million in 2024, then decreased by 15.07% to $17.7 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Receivables are $17.7 million (Q3 2025), $20.3 million (Q2 2025), and $20.5 million (Q1 2025).