TERRASCEND CORP. Operating Lease, Payments
TERRASCEND CORP. (TSNDF) reported Operating Lease, Payments of $2.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- TERRASCEND CORP. operating lease, payments for the quarter ending 2026-06-30 was $1.11M, a 115.25% increase year-over-year.
- TERRASCEND CORP. operating lease, payments for the quarter ending 2026-03-31 was $1.14M, a 37.64% decline year-over-year.
- TERRASCEND CORP. operating lease, payments for the quarter ending 2025-12-31 was $1.29M.
- TERRASCEND CORP. operating lease, payments for the quarter ending 2025-09-30 was $1.20M, a 34.95% decline year-over-year.
- TERRASCEND CORP. operating lease, payments for fiscal 2024 was $4.67M, a 25.42% decline from fiscal 2023.
- TERRASCEND CORP. operating lease, payments for fiscal 2023 was $6.26M, a 23.97% increase from fiscal 2022.
- TERRASCEND CORP. operating lease, payments for fiscal 2022 was $5.05M, a 26.74% increase from fiscal 2021.
- TERRASCEND CORP. operating lease, payments for fiscal 2021 was $3.99M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.25M 10-Q · filed 2026-08-06 | $3.54M derived: sum of 3 quarters · filed 2026-08-06 | $4.74M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.14M 10-Q · filed 2026-05-07 | $2.42M derived: sum of 2 quarters · filed 2026-08-06 | $3.62M derived: sum of 3 quarters · filed 2026-08-06 | $4.14M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $1.29M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $2.48M derived: sum of 2 quarters · filed 2026-08-06 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | $4.82M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.72M derived: sum of 2 quarters · filed 2025-11-06 | $3.54M 10-Q · filed 2025-11-06 | $2.65M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-06-30 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.34M 10-Q · filed 2025-08-07 | $1.45M derived: sum of 3 quarters · filed 2026-03-12 | $3.29M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2025-03-31 | $1.82M 10-Q · filed 2025-05-08 | $932.00K derived: sum of 2 quarters · filed 2026-03-12 | $2.77M derived: sum of 3 quarters · filed 2026-03-12 | $4.46M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-12-31 | -$888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $952.00K derived: sum of 2 quarters · filed 2026-03-12 | $2.64M derived: sum of 3 quarters · filed 2026-03-12 | $4.67M 10-K · filed 2026-03-12 | $7.39M 10-K · filed 2025-03-06 |
| 2024-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.53M derived: sum of 2 quarters · filed 2024-11-06 | $5.56M 10-Q · filed 2024-11-06 | $7.46M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2024-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.72M 10-Q · filed 2024-08-08 | $5.62M derived: sum of 3 quarters · filed 2025-03-06 | $7.53M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2024-03-31 | $2.03M 10-Q · filed 2024-05-09 | $3.93M derived: sum of 2 quarters · filed 2025-03-06 | $5.85M derived: sum of 3 quarters · filed 2025-03-06 | $7.04M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.81M derived: sum of 2 quarters · filed 2025-03-06 | $5.01M derived: sum of 3 quarters · filed 2025-03-06 | $6.26M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.11M derived: sum of 2 quarters · filed 2023-11-09 | $4.36M 10-Q · filed 2023-11-09 | $5.75M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.45M 10-Q · filed 2023-08-10 | $3.84M derived: sum of 3 quarters · filed 2024-03-14 | $5.07M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2023-03-31 | $1.25M 10-Q · filed 2023-05-11 | $2.64M derived: sum of 2 quarters · filed 2024-03-14 | $3.87M derived: sum of 3 quarters · filed 2024-03-14 | $5.13M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.62M derived: sum of 2 quarters · filed 2024-03-14 | $3.87M derived: sum of 3 quarters · filed 2024-03-14 | $5.05M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.48M derived: sum of 2 quarters · filed 2022-11-14 | $3.67M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.43M 10-Q · filed 2022-08-11 | |||
| 2022-03-31 | $1.18M 10-Q · filed 2022-05-12 | ||||
| 2021-12-31 | $3.99M 10-K · filed 2023-03-16 |