TerrAscend (TSNDF) Receivables - Net (2021 - 2026)
TerrAscend (TSNDF) posted quarterly Receivables - Net of $16.0 million for Q1 2026, down 14.49% year-over-year from $18.8 million in Q1 2025, and down 5.4% quarter-over-quarter from $17.0 million in Q4 2025.
TerrAscend (TSNDF) Receivables - Net (2021 - 2026) Analysis & Trends
TerrAscend (TSNDF) has reported Receivables - Net for 6 consecutive years, with $16.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net fell 14.49% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $16.0 million (down 14.49% YoY), while the FY2025 annual figure was $17.0 million, down 16.13% from the prior year.
- Receivables - Net fell to $16.0 million in Q1 2026 per TSNDF's latest filing, from $17.0 million in the prior quarter.
- Across five years, Receivables - Net topped out at $23.1 million in Q1 2022 and bottomed at $14.8 million in Q4 2022.
- Historically, Receivables - Net has averaged $18.3 million across 5 years, with a median of $18.2 million in 2022.
- On a YoY basis, Receivables - Net climbed as much as 28.82% in 2023 and fell as far as 20.36% in 2023.
- TerrAscend's Receivables - Net stood at $14.8 million in 2022, then grew by 28.82% to $19.0 million in 2023, then climbed by 6.17% to $20.2 million in 2024, then decreased by 16.13% to $17.0 million in 2025, then dropped by 5.4% to $16.0 million in 2026.
- Business Quant data shows TSNDF's Receivables - Net at $16.0 million in Q1 2026, $17.0 million in Q4 2025, and $17.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - |
| 10 | TerrAscend | 182.53 Mn | 140.41 Mn | 36.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.84 Mn |
| Jun 30, 2026 | 17.84 Mn |
| Mar 31, 2026 | 16.05 Mn |
| Mar 31, 2026 | 16.05 Mn |
| Dec 31, 2025 | 16.96 Mn |
| Dec 31, 2025 | 16.96 Mn |
| Sep 30, 2025 | 17.12 Mn |
| Sep 30, 2025 | 17.12 Mn |
| Jun 30, 2025 | 19.99 Mn |
| Jun 30, 2025 | 19.99 Mn |
| Mar 31, 2025 | 18.77 Mn |
| Mar 31, 2025 | 18.77 Mn |
| Dec 31, 2024 | 20.22 Mn |
| Dec 31, 2024 | 20.22 Mn |
| Sep 30, 2024 | 17.57 Mn |
| Sep 30, 2024 | 17.57 Mn |
| Jun 30, 2024 | 16.81 Mn |
| Jun 30, 2024 | 16.81 Mn |
| Mar 31, 2024 | 17.01 Mn |
| Mar 31, 2024 | 17.01 Mn |