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
Ratios

TerrAscend (TSNDF) Total Liabilities (2020 - 2026)

TerrAscend has reported Total Liabilities over the past 6 years, most recently at $458.4 million for Q4 2025.

  • Quarterly Total Liabilities rose 6.49% to $458.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $458.4 million through Dec 2025, up 6.49% year-over-year, with the annual reading at $458.4 million for FY2025, 6.49% up from the prior year.
  • Total Liabilities was $458.4 million for Q4 2025 at TerrAscend, roughly flat from $459.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $511.2 million in Q1 2022 and troughed at -$212.7 million in Q3 2021.
  • The 5-year median for Total Liabilities is $432.3 million (2024), against an average of $340.3 million.
  • Year-over-year, Total Liabilities surged 2550.8% in 2021 and then decreased 21.3% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $353.0 million in 2021, then increased by 7.77% to $380.4 million in 2022, then increased by 11.92% to $425.8 million in 2023, then increased by 1.09% to $430.4 million in 2024, then rose by 6.49% to $458.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Liabilities are $458.4 million (Q4 2025), $459.8 million (Q3 2025), and $453.6 million (Q2 2025).