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 Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained 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
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Ratios

TerrAscend (TSNDF) Total Liabilities (2020 - 2025)

TerrAscend (TSNDF) has disclosed Total Liabilities for 6 consecutive years, with $458.4 million as the latest value 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 for Q4 2025 was $458.4 million at TerrAscend, roughly flat from $459.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $511.2 million in Q1 2022, with the low at -$212.7 million in Q3 2021.
  • Average Total Liabilities over 5 years is $340.3 million, with a median of $432.3 million recorded in 2024.
  • The sharpest move saw Total Liabilities soared 2550.8% in 2021, then fell 21.3% in 2023.
  • Over 5 years, Total Liabilities stood at $353.0 million in 2021, then grew by 7.77% to $380.4 million in 2022, then grew by 11.92% to $425.8 million in 2023, then grew by 1.09% to $430.4 million in 2024, then increased by 6.49% to $458.4 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $458.4 million, $459.8 million, and $453.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.