Payments to Acquire Property, Plant, and Equipment in USD of TerrAscend Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TerrAscend Corp. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2020 to Q1 2025.
  • TerrAscend Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $2.46M, a 12.1% decline year-over-year.
  • TerrAscend Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $9.36M, a 20.6% increase from 2023.
  • TerrAscend Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $7.76M, a 80.4% decline from 2022.
  • TerrAscend Corp. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $39.6M, a 0.51% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

TerrAscend Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.46M -$338K -12.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $2.8M +$299K +12% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $2.5M -$1.32M -34.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $3.81M -$4.5M -54.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $8.31M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

TerrAscend Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.36M +$1.6M +20.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $7.76M -$31.9M -80.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $39.6M -$204K -0.51% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $39.8M -$3.95M -9.02% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $43.8M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.