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
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

TerrAscend (TSNDF) Receivables - Net (2021 - 2026)

TerrAscend has reported Receivables - Net over the past 5 years, most recently at $16.9 million for Q4 2025.

  • Quarterly Receivables - Net fell 16.45% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Dec 2025, down 16.45% year-over-year, with the annual reading at $16.9 million for FY2025, 16.45% down from the prior year.
  • Receivables - Net was $16.9 million for Q4 2025 at TerrAscend, down from $17.1 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $23.1 million in Q1 2022 and troughed at $9.0 million in Q1 2023.
  • The 5-year median for Receivables - Net is $17.6 million (2024), against an average of $17.4 million.
  • Year-over-year, Receivables - Net plummeted 61.06% in 2023 and then soared 89.18% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $12.5 million in 2021, then surged by 79.62% to $22.4 million in 2022, then dropped by 15.13% to $19.0 million in 2023, then increased by 6.17% to $20.2 million in 2024, then decreased by 16.45% to $16.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Receivables - Net are $16.9 million (Q4 2025), $17.1 million (Q3 2025), and $20.0 million (Q2 2025).