Operating Lease, Payments in USD of TerrAscend Corp. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
TerrAscend Corp. quarterly/annual Operating Lease, Payments history and growth rate from 2021 to Q1 2025.
  • TerrAscend Corp. Operating Lease, Payments for the quarter ending March 31, 2025 was $1.82M, a 10.5% decline year-over-year.
  • TerrAscend Corp. annual Operating Lease, Payments for 2024 was $4.67M, a 25.4% decline from 2023.
  • TerrAscend Corp. annual Operating Lease, Payments for 2023 was $6.26M, a 24% increase from 2022.
  • TerrAscend Corp. annual Operating Lease, Payments for 2022 was $5.05M, a 26.7% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

TerrAscend Corp. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.82M -$214K -10.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $2.03M +$780K +62.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $1.25M +$72K +6.09% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 $1.18M Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-12

TerrAscend Corp. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.67M -$1.59M -25.4% Jan 1, 2024 Dec 31, 2024 10-Q 2025-11-06
2023 $6.26M +$1.21M +24% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $5.05M +$1.07M +26.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $3.99M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.