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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
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TerrAscend (TSNDF) Receivables Refunds (2021 - 2026)

TerrAscend has reported Receivables Refunds over the past 5 years, most recently at $1.2 million for Q4 2025.

  • Quarterly Receivables Refunds rose 19.18% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 19.18% year-over-year, with the annual reading at $1.2 million for FY2025, 19.18% up from the prior year.
  • Receivables Refunds was $1.2 million for Q4 2025 at TerrAscend, up from $1.0 million in the prior quarter.
  • Over five years, Receivables Refunds peaked at $1.2 million in Q2 2025 and troughed at $6000.0 in Q3 2023.
  • The 5-year median for Receivables Refunds is $559000.0 (2022), against an average of $599823.5.
  • Year-over-year, Receivables Refunds plummeted 98.68% in 2023 and then skyrocketed 11183.33% in 2024.
  • A 5-year view of Receivables Refunds shows it stood at $326000.0 in 2021, then fell by 15.03% to $277000.0 in 2022, then skyrocketed by 47.29% to $408000.0 in 2023, then skyrocketed by 137.75% to $970000.0 in 2024, then rose by 19.18% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Receivables Refunds are $1.2 million (Q4 2025), $1.0 million (Q3 2025), and $1.2 million (Q2 2025).