TERRASCEND CORP. Increase (Decrease) in Accrued Taxes Payable
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Accrued Taxes Payable of $20.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedTaxesPayable · last filed 2026-08-06
- TERRASCEND CORP. increase (decrease) in accrued taxes payable for the quarter ending 2026-06-30 was $11.98M, a 19.67% increase year-over-year.
- TERRASCEND CORP. increase (decrease) in accrued taxes payable for the quarter ending 2026-03-31 was $8.46M, a 23.47% increase year-over-year.
- TERRASCEND CORP. increase (decrease) in accrued taxes payable for the quarter ending 2025-12-31 was -$1.53M.
- TERRASCEND CORP. increase (decrease) in accrued taxes payable for the quarter ending 2025-09-30 was $5.17M, a 70.92% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in accrued taxes payable for fiscal 2025 was $20.50M, a 28.58% decline from fiscal 2024.
- TERRASCEND CORP. increase (decrease) in accrued taxes payable for fiscal 2024 was $28.70M, a 26.46% decline from fiscal 2023.
- TERRASCEND CORP. increase (decrease) in accrued taxes payable for fiscal 2023 was $39.03M.
| Period end | Increase (Decrease) in Accrued Taxes Payable 3 month | Increase (Decrease) in Accrued Taxes Payable 3 month as first filed | Increase (Decrease) in Accrued Taxes Payable 6 month | Increase (Decrease) in Accrued Taxes Payable 9 month | Increase (Decrease) in Accrued Taxes Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.44M 10-Q · filed 2026-08-06 | $18.91M derived: sum of 3 quarters · filed 2026-08-06 | $24.07M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $8.46M 10-Q · filed 2026-05-07 | $6.93M derived: sum of 2 quarters · filed 2026-05-07 | $12.09M derived: sum of 3 quarters · filed 2026-05-07 | $22.11M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.64M derived: sum of 2 quarters · filed 2026-03-12 | $13.65M derived: sum of 3 quarters · filed 2026-08-06 | $20.50M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.18M derived: sum of 2 quarters · filed 2026-08-06 | $22.03M 10-Q · filed 2025-11-06 | $7.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.86M 10-Q · filed 2026-08-06 | $2.57M derived: sum of 3 quarters · filed 2026-08-06 | $20.33M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $6.85M 10-Q · filed 2026-05-07 | $7.72M 10-Q · filed 2025-05-08 | -$7.45M derived: sum of 2 quarters · filed 2026-05-07 | $10.31M derived: sum of 3 quarters · filed 2026-05-07 | $26.68M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.46M derived: sum of 2 quarters · filed 2026-03-12 | $19.83M derived: sum of 3 quarters · filed 2026-03-12 | $28.70M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $17.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.13M derived: sum of 2 quarters · filed 2025-11-06 | $43.00M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $25.24M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $8.87M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $39.03M 10-K · filed 2026-03-12 |