Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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) Receivables (2021 - 2025)

TerrAscend (TSNDF) has disclosed Receivables for 5 consecutive years, with $17.5 million as the latest value for Q4 2025.

  • Quarterly Receivables fell 15.83% to $17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.5 million through Dec 2025, down 15.83% year-over-year, with the annual reading at $17.5 million for FY2025, 15.83% down from the prior year.
  • Receivables for Q4 2025 was $17.5 million at TerrAscend, down from $17.7 million in the prior quarter.
  • The five-year high for Receivables was $40.4 million in Q4 2022, with the low at $10.2 million in Q1 2023.
  • Average Receivables over 5 years is $19.1 million, with a median of $17.9 million recorded in 2024.
  • The sharpest move saw Receivables soared 213.87% in 2022, then plummeted 56.82% in 2023.
  • Over 5 years, Receivables stood at $12.9 million in 2021, then skyrocketed by 213.87% to $40.4 million in 2022, then tumbled by 49.97% to $20.2 million in 2023, then rose by 2.9% to $20.8 million in 2024, then fell by 15.83% to $17.5 million in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $17.5 million, $17.7 million, and $20.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.