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Ratios

TerrAscend (TSNDF) Receivables - Net (2021 - 2025)

TerrAscend (TSNDF) has disclosed Receivables - Net for 5 consecutive years, with $17.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables - Net fell 2.58% to $17.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.1 million, a 2.58% decrease, with the full-year FY2024 number at $20.2 million, up 6.17% from a year prior.
  • Receivables - Net was $17.1 million for Q3 2025 at TerrAscend, down from $20.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $23.1 million in Q1 2022 to a low of $9.0 million in Q1 2023.
  • A 5-year average of $17.4 million and a median of $17.8 million in 2022 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: plummeted 61.06% in 2023, then soared 89.18% in 2024.
  • TerrAscend's Receivables - Net stood at $12.5 million in 2021, then soared by 79.62% to $22.4 million in 2022, then decreased by 15.13% to $19.0 million in 2023, then rose by 6.17% to $20.2 million in 2024, then decreased by 15.37% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Receivables - Net are $17.1 million (Q3 2025), $20.0 million (Q2 2025), and $18.8 million (Q1 2025).