TERRASCEND CORP. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
TERRASCEND CORP. (TSNDF) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $28.64 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-06
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28.64M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28.61M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29.38M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30.87M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $28.64M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $28.61M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $29.38M 10-K · filed 2026-03-12 |
| 2025-09-30 | $30.87M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $33.01M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $39.63M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $41.02M 10-K · filed 2025-03-06 |
| 2024-09-30 | $42.31M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $42.38M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $44.35M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $45.38M 10-K · filed 2024-03-14 |
| 2023-09-30 | $47.56M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $38.38M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $30.11M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $32.26M 10-K · filed 2023-03-16 |
| 2022-09-30 | $32.02M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $32.82M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $33.57M 10-Q · filed 2022-05-12 |