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 Liabilities (2020 - 2025)

TerrAscend (TSNDF) has disclosed Total Liabilities for 6 consecutive years, with $459.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 2.22% to $459.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $459.8 million, a 2.22% increase, with the full-year FY2024 number at $430.4 million, up 1.09% from a year prior.
  • Total Liabilities was $459.8 million for Q3 2025 at TerrAscend, up from $453.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $511.2 million in Q1 2022 to a low of -$212.7 million in Q3 2021.
  • A 5-year average of $334.1 million and a median of $430.4 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 2550.8% in 2021, then decreased 21.3% in 2023.
  • TerrAscend's Total Liabilities stood at $353.0 million in 2021, then rose by 7.77% to $380.4 million in 2022, then rose by 11.92% to $425.8 million in 2023, then rose by 1.09% to $430.4 million in 2024, then increased by 6.82% to $459.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Total Liabilities are $459.8 million (Q3 2025), $453.6 million (Q2 2025), and $435.6 million (Q1 2025).