Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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
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Ratios

TerrAscend (TSNDF) Receivables (2021 - 2026)

TerrAscend has reported Receivables over the past 5 years, most recently at $17.5 million 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 was $17.5 million for Q4 2025 at TerrAscend, down from $17.7 million in the prior quarter.
  • Over five years, Receivables peaked at $40.4 million in Q4 2022 and troughed at $10.2 million in Q1 2023.
  • The 5-year median for Receivables is $17.9 million (2024), against an average of $19.1 million.
  • Year-over-year, Receivables surged 213.87% in 2022 and then crashed 56.82% in 2023.
  • A 5-year view of Receivables shows it stood at $12.9 million in 2021, then surged by 213.87% to $40.4 million in 2022, then crashed by 49.97% to $20.2 million in 2023, then grew by 2.9% to $20.8 million in 2024, then dropped by 15.83% to $17.5 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Receivables are $17.5 million (Q4 2025), $17.7 million (Q3 2025), and $20.3 million (Q2 2025).