TERRASCEND CORP. Capital Expenditures
TERRASCEND CORP. (TSNDF) reported Capital Expenditures of $2.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- TERRASCEND CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.64M, a 28.49% decline year-over-year.
- TERRASCEND CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $865.00K, a 63.32% decline year-over-year.
- TERRASCEND CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.72M, a 37.71% decline year-over-year.
- TERRASCEND CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $2.25M, a 13123.53% increase year-over-year.
- TERRASCEND CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $8.61M, a 25.46% increase from fiscal 2024.
- TERRASCEND CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $6.87M, a 40.96% increase from fiscal 2023.
- TERRASCEND CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $4.87M, a 87.71% decline from fiscal 2022.
- TERRASCEND CORP. payments to acquire property, plant, and equipment for fiscal 2022 was $39.63M, a 0.51% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.50M 10-Q · filed 2026-08-06 | $4.22M derived: sum of 3 quarters · filed 2026-08-06 | $6.47M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $865.00K 10-Q · filed 2026-05-07 | $2.58M derived: sum of 2 quarters · filed 2026-05-07 | $4.83M derived: sum of 3 quarters · filed 2026-05-07 | $7.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.96M derived: sum of 2 quarters · filed 2026-03-12 | $6.26M derived: sum of 3 quarters · filed 2026-08-06 | $8.61M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.54M derived: sum of 2 quarters · filed 2026-08-06 | $6.90M 10-Q · filed 2025-11-06 | $9.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.65M 10-Q · filed 2026-08-06 | $7.41M derived: sum of 3 quarters · filed 2026-08-06 | $7.42M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.36M 10-Q · filed 2026-05-07 | $2.46M 10-Q · filed 2025-05-08 | $5.11M derived: sum of 2 quarters · filed 2026-05-07 | $5.13M derived: sum of 3 quarters · filed 2026-05-07 | $6.43M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.77M derived: sum of 2 quarters · filed 2026-03-12 | $4.07M derived: sum of 3 quarters · filed 2026-03-12 | $6.87M 10-K · filed 2026-03-12 | $9.36M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.31M derived: sum of 2 quarters · filed 2025-11-06 | $4.11M 10-Q · filed 2025-11-06 | $4.62M 10-Q · filed 2024-11-06 | $2.76M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.09M 10-Q · filed 2025-08-07 | $4.27M 10-Q · filed 2024-08-08 | $2.74M derived: sum of 3 quarters · filed 2026-03-12 | $4.46M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | $2.80M 10-Q · filed 2025-05-08 | $1.44M derived: sum of 2 quarters · filed 2026-03-12 | $3.16M derived: sum of 3 quarters · filed 2026-03-12 | $5.17M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $367.00K derived: sum of 2 quarters · filed 2026-03-12 | $2.37M derived: sum of 3 quarters · filed 2026-03-12 | $4.87M 10-K · filed 2026-03-12 | $7.76M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.73M derived: sum of 2 quarters · filed 2024-11-06 | $6.22M 10-Q · filed 2024-11-06 | $21.57M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.50M 10-Q · filed 2024-08-08 | $19.86M derived: sum of 3 quarters · filed 2025-03-06 | $31.64M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $2.50M 10-Q · filed 2024-05-09 | $17.85M derived: sum of 2 quarters · filed 2025-03-06 | $29.63M derived: sum of 3 quarters · filed 2025-03-06 | $38.32M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $27.13M derived: sum of 2 quarters · filed 2025-03-06 | $35.82M derived: sum of 3 quarters · filed 2025-03-06 | $39.63M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.47M derived: sum of 2 quarters · filed 2023-11-09 | $24.28M 10-Q · filed 2023-11-09 | $24.68M 10-Q · filed 2022-11-14 | $37.41M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.50M 10-Q · filed 2023-08-10 | $25.63M derived: sum of 3 quarters · filed 2024-03-14 | $41.48M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $3.81M 10-Q · filed 2023-05-11 | $4.19M 10-Q · filed 2022-05-12 | $16.94M derived: sum of 2 quarters · filed 2024-03-14 | $32.79M derived: sum of 3 quarters · filed 2024-03-14 | $35.34M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $28.98M derived: sum of 2 quarters · filed 2024-03-14 | $31.52M derived: sum of 3 quarters · filed 2024-03-14 | $39.84M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $15.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $18.39M derived: sum of 2 quarters · filed 2022-11-14 | $26.71M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $10.86M 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $8.31M 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | $43.78M 10-K · filed 2023-03-16 |