TerrAscend reported total assets of $553.71M and total liabilities of $469.66M for the quarter ended Jun 2026, down 3.2% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 79.64M | 88.41M | 48.43M | 34.29M | 26.16M | 32.93M | 28.91M | 25.41M | 22.24M | 22.66M | 27.38M | 26.64M | 26.38M | 29.25M | 26.67M | 36.52M | 37.41M | 39.00M | 42.03M | ||||
| Short-term InvestmentsInvestments (Current) | 4.12M | 4.07M | 3.56M | 3.60M | 2.03M | 1.93M | 1.92M | 1.91M | 1.97M | 1.74M | 1.75M | 1.73M | 0.98M | 0.99M | 0.99M | 0.36M | 0.36M | 0.09M | |||||
| Cash & Current Investments | 79.64M | 92.53M | 52.50M | 37.84M | 29.75M | 34.96M | 30.85M | 27.33M | 24.15M | 24.63M | 29.11M | 28.39M | 28.11M | 30.23M | 27.66M | 37.51M | 37.78M | 39.37M | 42.12M | ||||
| Receivables - NetNet Receivables | 12.49M | 23.10M | 22.19M | 17.94M | 22.44M | 8.99M | 9.48M | 15.00M | 19.05M | 17.01M | 16.80M | 17.57M | 20.22M | 18.77M | 19.99M | 17.12M | 16.90M | 15.54M | 16.32M | ||||
| Receivables - OtherOther Receivables | 0.37M | 0.60M | 0.44M | 0.19M | 17.94M | 1.24M | 0.99M | 1.10M | 1.15M | 0.89M | 0.53M | 0.18M | 0.56M | 1.72M | 0.33M | 0.54M | 0.60M | 1.13M | 1.02M | ||||
| Receivables | 12.87M | 23.70M | 22.63M | 18.12M | 40.38M | 10.23M | 10.47M | 16.10M | 20.20M | 17.90M | 17.33M | 17.75M | 20.79M | 20.48M | 20.32M | 17.65M | 17.50M | 16.68M | 17.35M | ||||
| Raw Materials | 0.27M | 4.34M | 7.16M | 6.83M | 1.18M | 1.66M | 1.41M | 1.69M | 0.38M | 0.73M | 0.55M | 0.46M | 0.40M | 0.96M | 0.52M | 0.70M | 0.75M | 0.92M | 0.71M | ||||
| Work In Process | 26.78M | 38.73M | 27.84M | 27.70M | 26.41M | 28.72M | 26.89M | 29.21M | 28.45M | 27.56M | 26.95M | 27.75M | 21.55M | 23.76M | 17.30M | 16.42M | 15.54M | 15.57M | 15.01M | ||||
| Finished Goods | 6.76M | 17.72M | 16.52M | 11.31M | 15.28M | 16.50M | 20.69M | 23.03M | 18.82M | 17.65M | 19.64M | 19.57M | 16.18M | 19.08M | 16.00M | 15.37M | 15.51M | 16.58M | 20.27M | ||||
| Inventory | 36.09M | 64.06M | 54.37M | 49.39M | 46.34M | 50.81M | 54.02M | 57.40M | 51.68M | 49.20M | 51.01M | 51.42M | 39.67M | 46.95M | 35.41M | 33.94M | 34.05M | 36.23M | 39.18M | ||||
| Prepaid Assets | 5.03M | 7.45M | 7.66M | 7.19M | 5.51M | 3.63M | 8.67M | 6.44M | 4.90M | 3.70M | 4.77M | 7.72M | 5.12M | 5.14M | 4.97M | 4.96M | 8.56M | 5.98M | 15.84M | ||||
| Current Assets | 172.49M | 187.13M | 137.32M | 113.40M | 121.99M | 113.78M | 106.63M | 107.21M | 102.89M | 97.66M | 104.81M | 105.71M | 176.89M | 101.19M | 133.08M | 119.36M | 110.11M | 102.44M | 113.46M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 409.45M | 849.27M | 871.30M | 612.09M | 579.59M | 587.79M | 615.12M | 627.45M | 563.63M | 557.88M | 555.44M | 551.22M | 430.34M | 499.54M | 438.92M | 435.89M | 129.93M | 446.66M | 123.76M | ||||
| Goodwill | 90.33M | 235.68M | 150.27M | 160.20M | 90.33M | 95.71M | 9.00M | 13.61M | 106.93M | 106.93M | 106.93M | 106.93M | 2.84M | 2.84M | 109.77M | 110.78M | 4.12M | ||||||
| Intangibles | 180.51M | 370.21M | 371.37M | 259.45M | 264.28M | 270.81M | 293.85M | 300.54M | 238.21M | 237.19M | 237.54M | 237.62M | 195.22M | 195.22M | 202.00M | 202.00M | 199.41M | 211.15M | 210.75M | ||||
| Goodwill & Intangibles | 270.84M | 605.89M | 521.65M | 419.65M | 354.61M | 366.52M | 302.86M | 314.15M | 345.14M | 344.12M | 237.54M | 237.62M | 302.15M | 302.15M | 204.84M | 204.84M | 309.18M | 321.93M | 214.87M | ||||
| Other Non-Current Assets | 10.18M | 7.80M | 5.00M | 5.64M | 3.46M | 3.59M | 2.50M | 2.50M | 0.85M | 0.87M | 0.72M | 0.72M | 83.16M | 0.72M | 44.94M | 25.73M | 13.51M | 5.21M | 0.73M | ||||
| Non-Current Assets | 409.45M | 849.27M | 871.30M | 612.09M | 579.59M | 587.79M | 615.12M | 627.45M | 563.63M | 557.88M | 555.44M | 551.22M | 430.34M | 499.54M | 438.92M | 435.89M | 447.27M | 446.66M | 440.24M | ||||
| Assets | 581.93M | 1,036.40M | 1,008.62M | 725.49M | 701.59M | 701.58M | 721.75M | 734.67M | 666.52M | 655.54M | 660.24M | 656.93M | 607.23M | 600.73M | 572.01M | 555.26M | 557.38M | 549.10M | 553.71M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 27.92M | 49.21M | 57.53M | 61.68M | 44.29M | 50.78M | 50.84M | 51.03M | 49.90M | 49.67M | 46.92M | 46.38M | 40.35M | 44.21M | 37.01M | 35.99M | 39.81M | 39.98M | 40.13M | ||||
| Notes Payables | 9.12M | 6.24M | 0.76M | 0.09M | 0.09M | 0.18M | 0.89M | 0.97M | 0.06M | ||||||||||||||
| Payables | 27.92M | 49.21M | 57.53M | 61.68M | 44.29M | 50.78M | 50.84M | 51.03M | 49.90M | 58.80M | 53.16M | 47.14M | 40.44M | 44.30M | 37.19M | 36.89M | 40.77M | 40.03M | 40.13M | ||||
| Other Accumulated Expenses | 3.31M | 3.61M | 3.58M | 2.60M | 1.66M | 1.61M | 0.80M | 0.72M | 0.74M | 0.76M | 0.78M | 0.80M | 1.32M | ||||||||||
| Short term Debt | 9.98M | 60.11M | 58.86M | 75.31M | 48.34M | 51.40M | 23.93M | 21.83M | 137.74M | 133.67M | 15.95M | 7.70M | 6.76M | 7.13M | 10.22M | 10.36M | 10.36M | 10.36M | 14.05M | ||||
| Current Leases | 1.17M | 1.39M | 1.58M | 1.86M | 2.31M | 1.91M | 2.36M | 2.03M | 2.08M | 2.33M | 2.43M | 1.32M | 2.48M | 1.26M | 1.24M | 1.51M | 1.17M | 1.12M | |||||
| Current Taxes | 9.62M | 28.81M | 13.19M | 23.09M | 23.08M | 34.74M | 45.93M | 58.71M | 4.78M | 5.14M | 3.18M | 11.07M | 11.53M | 11.54M | 12.69M | 8.34M | 5.36M | 4.08M | 2.29M | ||||
| Current Deferred Revenue | 1.07M | 2.03M | 2.40M | 2.31M | 2.94M | 2.74M | 3.09M | 4.08M | 4.15M | 4.51M | 4.70M | 4.97M | 3.58M | 5.33M | 4.08M | 3.88M | 3.99M | 4.39M | 4.41M | ||||
| Total Current Liabilities | 66.19M | 148.27M | 140.40M | 172.34M | 137.91M | 156.07M | 133.49M | 146.38M | 207.00M | 199.12M | 77.46M | 78.45M | 91.05M | 77.29M | 91.66M | 76.31M | 79.93M | 67.68M | 62.00M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 0.18M | 12.14M | 11.61M | 11.41M | 11.20M | 10.98M | 10.75M | 0.89M | 0.41M | 0.38M | 2.14M | ||||||||||||
| Non-Current Debt | 179.49M | 244.67M | 239.64M | 247.63M | 145.85M | 197.56M | 204.33M | 203.65M | 61.63M | 58.41M | 171.93M | 182.58M | 183.46M | 183.25M | 199.12M | 211.91M | 203.85M | 204.93M | 183.23M | ||||
| Convertible Debt | 6.45M | 7.06M | 7.27M | 7.68M | 8.13M | 8.60M | 9.11M | 9.65M | 6.90M | 7.07M | 16.27M | ||||||||||||
| Minority Interest | 5.37M | 5.49M | 6.21M | 5.17M | 2.37M | 2.68M | 1.97M | 0.58M | -1.76M | 1.49M | 1.48M | 1.06M | -0.14M | 0.42M | 0.45M | 1.61M | 1.54M | 3.01M | 4.43M | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 8.07M | 9.11M | 7.47M | 1.47M | 1.12M | 24.30M | 23.99M | 14.86M | 12.62M | 6.88M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 14.27M | 72.74M | 73.09M | 40.41M | 30.70M | 34.50M | 35.60M | 38.25M | 17.18M | 16.92M | 16.76M | 16.19M | 8.43M | 8.88M | 9.03M | 8.72M | 8.03M | 8.32M | 11.90M | ||||
| Operating Leases | 30.57M | 32.45M | 31.68M | 31.06M | 31.55M | 31.84M | 35.21M | 46.44M | 45.38M | 43.97M | 42.65M | 43.10M | 30.66M | 41.41M | 31.04M | 30.54M | 28.55M | 29.55M | 28.95M | ||||
| Other Non-Current Liabilities | 54.99M | 55.02M | 12.50M | 12.49M | 0.71M | 15.84M | 16.37M | 18.54M | 5.16M | 6.08M | 3.15M | 2.48M | 0.54M | 0.45M | 0.18M | 0.89M | 3.19M | 1.79M | 14.69M | ||||
| Total Non-Current Liabilities | 286.79M | 362.90M | 323.25M | 274.32M | 242.51M | 246.20M | 292.66M | 303.50M | 218.78M | 224.31M | 356.64M | 371.36M | 339.37M | 358.34M | 361.96M | 383.47M | 378.43M | 390.48M | 407.67M | ||||
| Total Liabilities | -212.75M | 352.98M | 511.16M | 463.65M | 446.67M | 380.42M | 402.27M | 426.15M | 449.88M | 425.78M | 423.43M | 434.10M | 449.81M | 430.42M | 435.63M | 453.62M | 459.78M | 458.36M | 458.16M | 469.66M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 189.47M | 304.77M | 298.49M | 322.93M | 194.19M | 248.96M | 228.26M | 225.49M | 199.37M | 201.20M | 194.12M | 191.03M | 190.31M | 190.47M | 209.52M | 223.16M | 215.17M | 215.34M | 197.28M | ||||
| Common Equity | 212.75M | 228.95M | 525.24M | 579.98M | 278.82M | 321.17M | 299.30M | 293.93M | 284.78M | 240.74M | 232.11M | 226.15M | 207.12M | 176.82M | 165.11M | 118.39M | 95.48M | 99.02M | 90.94M | 84.04M | |||
| Liabilities and Shareholders Equity | 581.93M | 1,036.40M | 1,008.62M | 725.49M | 701.59M | 701.58M | 721.75M | 734.67M | 666.52M | 655.54M | 660.24M | 656.93M | 607.23M | 600.73M | 572.01M | 555.26M | 557.38M | 549.10M | 553.71M | ||||
| Retained Earnings | 535.42M | 850.39M | 854.95M | 877.30M | 934.97M | 936.40M | 945.93M | 944.67M | 944.86M | 945.83M | 945.80M | 950.55M | 952.46M | 953.75M | 957.24M | 958.93M | 960.24M | 959.44M | 959.97M | ||||
| Treasury Shares | 9.89M | 0.13M | 9.26M | 8.72M | 10.00M | 9.81M | 9.35M |