TerrAscend (TSNDF) Receivables (2021 - 2026)
TerrAscend (TSNDF) reported Receivables of $16.7 million for Q1 2026, down 18.59% year-over-year from $20.5 million in Q1 2025, and down 4.7% quarter-over-quarter from $17.5 million in Q4 2025.
TerrAscend (TSNDF) Receivables (2021 - 2026) Analysis & Trends
TerrAscend (TSNDF) has 6 years of Receivables data on file, last reported at $16.7 million in Q1 2026.
- Receivables for Q1 2026 came in at $16.7 million, down 18.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.7 million (down 18.59% YoY), and the FY2025 annual result was $17.5 million, down 15.83% from the prior year.
- Receivables fell to $16.7 million in Q1 2026 per TSNDF's latest filing, from $17.5 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.
- A 5-year average of $19.3 million and a median of $17.9 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables surged 213.87% in 2022, then sank 56.82% in 2023.
- A 5-year view of Receivables shows it stood at $40.4 million in 2022, then slumped by 49.97% to $20.2 million in 2023, then gained by 2.9% to $20.8 million in 2024, then retreated by 15.83% to $17.5 million in 2025, then dropped by 4.7% to $16.7 million in 2026.
- Business Quant data shows TSNDF's Receivables at $16.7 million in Q1 2026, $17.5 million in Q4 2025, and $17.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 3.39 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 1.51 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 312.00 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 31.29 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 768.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 1.15 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 407.63 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 149.62 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 355.67 Mn |
| 10 | TerrAscend | - | - | 34.60 Mn | 16.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.68 Mn |
| Dec 31, 2025 | 17.50 Mn |
| Sep 30, 2025 | 17.65 Mn |
| Jun 30, 2025 | 20.32 Mn |
| Mar 31, 2025 | 20.48 Mn |
| Dec 31, 2024 | 20.79 Mn |
| Sep 30, 2024 | 17.75 Mn |
| Jun 30, 2024 | 17.33 Mn |
| Mar 31, 2024 | 17.90 Mn |
| Dec 31, 2023 | 20.20 Mn |
| Sep 30, 2023 | 16.10 Mn |
| Jun 30, 2023 | 10.47 Mn |
| Mar 31, 2023 | 10.23 Mn |
| Dec 31, 2022 | 40.38 Mn |
| Sep 30, 2022 | 18.13 Mn |
| Jun 30, 2022 | 22.63 Mn |
| Mar 31, 2022 | 23.70 Mn |
| Dec 31, 2021 | 12.87 Mn |