TERRASCEND CORP. Increase (Decrease) in Income Taxes Payable
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Income Taxes Payable of $6.76 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2025-03-06
- TERRASCEND CORP. increase (decrease) in income taxes payable for the quarter ending 2024-12-31 was $456.00K.
- TERRASCEND CORP. increase (decrease) in income taxes payable for the quarter ending 2024-09-30 was $7.89M, a 39.36% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in income taxes payable for the quarter ending 2024-06-30 was -$1.96M, a 118.92% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in income taxes payable for the quarter ending 2024-03-31 was $368.00K, a 96.87% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in income taxes payable for fiscal 2024 was $6.76M.
- TERRASCEND CORP. increase (decrease) in income taxes payable for fiscal 2023 was -$18.95M, a 229.78% decline from fiscal 2022.
- TERRASCEND CORP. increase (decrease) in income taxes payable for fiscal 2022 was $14.60M.
- TERRASCEND CORP. increase (decrease) in income taxes payable for fiscal 2021 was -$6.94M, a 161.08% decline from fiscal 2020.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $8.35M derived: sum of 2 quarters · filed 2025-03-06 | $6.39M derived: sum of 3 quarters · filed 2025-03-06 | $6.76M 10-K · filed 2025-03-06 |
| 2024-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.93M derived: sum of 2 quarters · filed 2024-11-06 | $6.30M 10-Q · filed 2024-11-06 | -$47.79M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.59M 10-Q · filed 2024-08-08 | -$55.68M derived: sum of 3 quarters · filed 2025-03-06 | -$42.66M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $368.00K 10-Q · filed 2024-05-09 | -$53.72M derived: sum of 2 quarters · filed 2025-03-06 | -$40.70M derived: sum of 3 quarters · filed 2025-03-06 | -$30.35M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | -$54.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$41.07M derived: sum of 2 quarters · filed 2025-03-06 | -$30.72M derived: sum of 3 quarters · filed 2025-03-06 | -$18.95M 10-K · filed 2025-03-06 |
| 2023-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.37M derived: sum of 2 quarters · filed 2024-11-06 | $35.14M 10-Q · filed 2024-11-06 | $40.29M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.13M 10-Q · filed 2024-08-08 | $27.27M derived: sum of 3 quarters · filed 2025-03-06 | $36.72M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $11.77M 10-Q · filed 2024-05-09 | $16.92M derived: sum of 2 quarters · filed 2025-03-06 | $26.37M derived: sum of 3 quarters · filed 2025-03-06 | $21.50M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $14.59M derived: sum of 2 quarters · filed 2025-03-06 | $9.73M derived: sum of 3 quarters · filed 2025-03-06 | $14.60M 10-K · filed 2025-03-06 |
| 2022-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.58M derived: sum of 2 quarters · filed 2023-11-09 | $9.45M 10-Q · filed 2023-11-09 | $2.21M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.00K 10-Q · filed 2023-08-10 | -$7.24M derived: sum of 3 quarters · filed 2024-03-14 | -$6.64M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $4.87M 10-Q · filed 2023-05-11 | -$2.37M derived: sum of 2 quarters · filed 2024-03-14 | -$1.78M derived: sum of 3 quarters · filed 2024-03-14 | -$6.78M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$6.64M derived: sum of 2 quarters · filed 2024-03-14 | -$11.65M derived: sum of 3 quarters · filed 2024-03-14 | -$6.94M 10-K · filed 2024-03-14 |
| 2021-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.41M derived: sum of 2 quarters · filed 2022-11-14 | $305.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$293.00K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $4.71M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $11.36M 10-K · filed 2023-03-16 |