TerrAscend (TSX:TSND) Short-Term Capital Lease Obligation : C$4.4 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is TerrAscend Short-Term Capital Lease Obligation?

TerrAscend's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$4.4 Mil.

TerrAscend's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (C$2.9 Mil) to Sep. 2023 (C$5.9 Mil) but then declined from Sep. 2023 (C$5.9 Mil) to Dec. 2023 (C$4.4 Mil).

TerrAscend's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (C$1.5 Mil) to Dec. 2022 (C$3.2 Mil) and increased from Dec. 2022 (C$3.2 Mil) to Dec. 2023 (C$4.4 Mil).

TerrAscend Short-Term Capital Lease Obligation Historical Data

The historical data trend for TerrAscend's Short-Term Capital Lease Obligation 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.

* Premium members only.

TerrAscend Short-Term Capital Lease Obligation Chart

TerrAscend Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

1.17

1.31

1.53

3.23

4.39

TerrAscend Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															3.23	3.90	2.90	5.91	4.39

TerrAscend Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

TerrAscend Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of TerrAscend's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

TerrAscend (TSX:TSND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TerrAscend Corp (TSX:TSND) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TSNDF:USA TED:Germany

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.

Executives

Jason Wild

10% Security Holder, Director

TerrAscend (TSX:TSND) Headlines

No Headlines