Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Liabilities and Shareholders Equity (2021 - 2025)

TerrAscend (TSNDF) has disclosed Liabilities and Shareholders Equity for 5 consecutive years, with $555.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 15.48% to $555.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.3 billion, a 11.52% decrease, with the full-year FY2024 number at $607.2 million, down 8.9% from a year prior.
  • Liabilities and Shareholders Equity was $555.3 million for Q3 2025 at TerrAscend, down from $572.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.0 billion in Q1 2022 to a low of $555.3 million in Q3 2025.
  • A 5-year average of $699.2 million and a median of $663.4 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 20.56% in 2022, then tumbled 32.31% in 2023.
  • TerrAscend's Liabilities and Shareholders Equity stood at $581.9 million in 2021, then increased by 20.56% to $701.6 million in 2022, then decreased by 5.0% to $666.5 million in 2023, then decreased by 8.9% to $607.2 million in 2024, then dropped by 8.56% to $555.3 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Liabilities and Shareholders Equity are $555.3 million (Q3 2025), $572.0 million (Q2 2025), and $600.7 million (Q1 2025).