Payments to Acquire Property, Plant, and Equipment of TerrAscend Corp. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TerrAscend Corp. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • TerrAscend Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $2,458,000, a 12% decline year-over-year.
  • TerrAscend Corp. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $8,614,000, a 25% increase from 2024.
  • TerrAscend Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $6,866,000, a 41% increase from 2023.
  • TerrAscend Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,871,000, a 88% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

TerrAscend Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,614,000 +$1,748,000 +25% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $6,866,000 +$1,995,000 +41% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $4,871,000 -$34,760,000 -88% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
2022 $39,631,000 -$204,000 -0.51% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $39,835,000 -$3,949,000 -9% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $43,784,000 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY

TerrAscend Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,458,000 -$338,000 -12% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $2,796,000 +$299,000 +12% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $2,497,000 -$1,315,000 -34% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $3,812,000 -$4,499,000 -54% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $8,311,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.