TERRASCEND CORP.: capital expenditure payments
Capital expenditure payments for TERRASCEND CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All TERRASCEND CORP. financial histories
What this measure means
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
Exact concept: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 8,614,000 | USD | 2026-03-12 | 10-K · 0001193125-26-104092 |
| 2024-01-01 | 2024-12-31 | 6,866,000 | USD | 2026-03-12 | 10-K · 0001193125-26-104092 |
| 2023-01-01 | 2023-12-31 | 4,871,000 | USD | 2026-03-12 | 10-K · 0001193125-26-104092 |
| 2022-01-01 | 2022-12-31 | 39,631,000 | USD | 2025-03-06 | 10-K · 0000950170-25-034600 |
| 2021-01-01 | 2021-12-31 | 39,835,000 | USD | 2024-03-14 | 10-K · 0000950170-24-031450 |
| 2020-01-01 | 2020-12-31 | 43,784,000 | USD | 2023-03-16 | 10-K · 0000950170-23-008501 |
Related financial histories
- TERRASCEND CORP.: total assets
- TERRASCEND CORP.: total liabilities
- TERRASCEND CORP.: cash and cash equivalents
- TERRASCEND CORP.: net income or loss
- TERRASCEND CORP.: operating cash flow
- TERRASCEND CORP.: contract revenue excluding tax
- TERRASCEND CORP.: financing cash flow
- TERRASCEND CORP.: investing cash flow
- TERRASCEND CORP.: retained earnings or deficit
- TERRASCEND CORP.: basic weighted-average shares
- TERRASCEND CORP.: diluted weighted-average shares
- TERRASCEND CORP.: basic earnings per share
- TERRASCEND CORP.: diluted earnings per share
- TERRASCEND CORP.: income tax expense or benefit
- TERRASCEND CORP.: net property, plant and equipment
- TERRASCEND CORP.: share-based compensation expense
- TERRASCEND CORP.: operating income or loss
- TERRASCEND CORP.: current assets
- TERRASCEND CORP.: interest expense
- TERRASCEND CORP.: current liabilities
- TERRASCEND CORP.: goodwill carrying amount
- TERRASCEND CORP.: net finite-lived intangible assets
- TERRASCEND CORP.: net current accounts receivable
- TERRASCEND CORP.: operating expenses
- TERRASCEND CORP.: net inventory
- TERRASCEND CORP.: gross profit
- TERRASCEND CORP.: cost of revenue
- TERRASCEND CORP.: selling, general and administrative expense
Inspect the source
- Entity
- TERRASCEND CORP. / CIK 0001778129
- Captured
- 2026-09-21T17:30:38.504Z
- SEC response SHA-256
ce632c4d58f62adf282079fe0c4104f3e7c05e9bf34f368d204709652665eb47
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001778129.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))