Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Total Current Liabilities (2021 - 2025)

TerrAscend (TSNDF) has disclosed Total Current Liabilities for 5 consecutive years, with $76.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities fell 2.74% to $76.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $76.3 million, a 2.74% decrease, with the full-year FY2024 number at $91.0 million, down 56.01% from a year prior.
  • Total Current Liabilities was $76.3 million for Q3 2025 at TerrAscend, down from $91.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $207.0 million in Q4 2023 to a low of $66.2 million in Q4 2021.
  • A 5-year average of $125.0 million and a median of $135.7 million in 2022 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: soared 108.36% in 2022, then tumbled 61.18% in 2025.
  • TerrAscend's Total Current Liabilities stood at $66.2 million in 2021, then soared by 108.36% to $137.9 million in 2022, then skyrocketed by 50.1% to $207.0 million in 2023, then crashed by 56.01% to $91.0 million in 2024, then decreased by 16.19% to $76.3 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Current Liabilities are $76.3 million (Q3 2025), $91.7 million (Q2 2025), and $77.3 million (Q1 2025).