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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
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TerrAscend (TSNDF) Receivables Refunds (2021 - 2025)

TerrAscend (TSNDF) has disclosed Receivables Refunds for 5 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables Refunds rose 48.74% to $1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.0 million, a 48.74% increase, with the full-year FY2024 number at $970000.0, up 137.75% from a year prior.
  • Receivables Refunds was $1.0 million for Q3 2025 at TerrAscend, down from $1.2 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $1.2 million in Q2 2025 to a low of $6000.0 in Q3 2023.
  • A 5-year average of $565062.5 and a median of $537000.0 in 2022 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: plummeted 98.68% in 2023, then skyrocketed 11183.33% in 2024.
  • TerrAscend's Receivables Refunds stood at $326000.0 in 2021, then dropped by 15.03% to $277000.0 in 2022, then surged by 47.29% to $408000.0 in 2023, then surged by 137.75% to $970000.0 in 2024, then increased by 3.81% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Receivables Refunds are $1.0 million (Q3 2025), $1.2 million (Q2 2025), and $808000.0 (Q1 2025).