TerrAscend (FRA:TED) Accounts Payable & Accrued Expense : €51.8 Mil (As of Mar. 2024)

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What is TerrAscend Accounts Payable & Accrued Expense?

TerrAscend's quarterly accounts payable & accrued expense declined from Sep. 2023 (€107.0 Mil) to Dec. 2023 (€56.0 Mil) and declined from Dec. 2023 (€56.0 Mil) to Mar. 2024 (€51.8 Mil).

TerrAscend's annual accounts payable & accrued expense increased from Dec. 2021 (€42.1 Mil) to Dec. 2022 (€68.5 Mil) but then declined from Dec. 2022 (€68.5 Mil) to Dec. 2023 (€56.0 Mil).

TerrAscend Accounts Payable & Accrued Expense Historical Data

The historical data trend for TerrAscend's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TerrAscend Accounts Payable & Accrued Expense Chart

TerrAscend Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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53.37

70.76

42.06

68.48

56.05

TerrAscend Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															84.02	93.42	106.98	56.05	51.80

TerrAscend Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

TerrAscend (FRA:TED) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TerrAscend Corp (FRA:TED) » Definitions » Accounts Payable & Accrued Expense

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TSNDF:USA TSND:Canada

Address

3610 Mavis Road, Mississauga, ON, CAN, L5C 1W2

Website

https://www.terrascend.com

TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of patients. It also provides education and support programs to physicians and patients through healthcare professionals. It has one operating segment, being cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.

TerrAscend (FRA:TED) Headlines

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