TerrAscend Balance Sheet (2020-2026) | TSNDF

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
79.64M88.41M0.60M34.29M26.16M0.61M28.91M0.61M22.24M3.11M3.11M26.64M0.61M29.25M26.67M36.52M0.11M0.11M
Short-term Investments (Quarter)
4.12M4.07M3.56M3.60M2.03M1.93M1.92M1.91M1.97M1.74M1.75M1.73M0.98M0.99M0.99M0.36M0.36M
Cash & Current Investments (Quarter)
79.64M92.53M4.68M37.84M29.75M2.63M30.85M2.52M24.15M5.08M4.85M28.39M2.33M30.23M27.66M37.51M0.47M0.47M
Receivables - Net (Quarter)
12.49M23.10M22.34M18.21M22.44M18.39M19.21M15.00M19.05M17.01M16.81M17.57M20.22M18.77M19.99M17.12M16.96M16.05M
Receivables - Other (Quarter)
0.37M0.60M0.44M0.19M17.94M1.24M0.99M1.10M1.15M0.89M0.53M0.18M0.56M1.72M0.33M0.54M0.60M1.13M
Receivables (Quarter)
12.87M23.70M22.78M18.40M40.38M19.64M20.21M16.10M20.20M17.90M17.34M17.75M20.79M20.48M20.32M17.65M17.56M17.18M
Raw Materials (Quarter)
0.27M4.34M7.16M6.83M1.18M1.66M1.41M1.69M0.38M0.73M0.55M0.46M0.40M0.96M0.52M0.70M0.75M0.92M
Work In Process (Quarter)
26.78M38.73M27.84M27.70M26.41M28.72M26.89M29.21M28.45M27.56M26.95M27.75M21.55M23.76M17.30M16.42M15.54M15.57M
Finished Goods (Quarter)
6.76M17.72M16.52M11.31M15.28M16.50M20.69M23.03M18.82M17.65M19.64M19.57M16.18M19.08M16.00M15.37M15.51M16.58M
Inventory (Quarter)
36.09M64.06M54.37M49.39M46.34M50.81M54.02M57.40M51.68M49.20M51.01M51.42M39.67M46.95M35.41M33.94M34.05M36.23M
Prepaid Assets (Quarter)
5.03M7.45M7.66M7.19M5.51M3.63M8.67M6.44M4.90M3.70M4.77M7.72M5.12M5.14M4.97M4.96M8.56M5.98M
Current Assets (Quarter)
172.49M187.13M137.32M113.40M121.99M113.78M106.63M107.21M102.89M97.66M104.81M105.71M176.89M101.19M133.08M119.36M110.11M102.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
112.05M849.27M238.80M244.12M214.03M209.00M199.40M196.22M557.88M193.34M190.53M124.17M183.51M438.92M435.89M129.93M446.66M
Goodwill (Quarter)
90.33M235.68M150.27M90.33M90.33M95.71M6.28M105.61M106.93M106.93M106.93M2.84M2.84M109.77M1.01M
Intangibles (Quarter)
24.77M82.21M371.37M259.45M82.76M82.76M4.80M82.76M48.12M167.09M165.54M163.73M24.77M143.29M202.00M171.56M23.42M211.15M
Goodwill & Intangibles (Quarter)
115.10M317.89M521.65M349.78M173.09M178.47M11.08M188.37M155.04M167.09M165.54M270.66M131.70M143.29M204.84M174.40M133.19M212.16M
Other Non-Current Assets (Quarter)
3.13M4.82M5.00M1.46M0.84M0.53M0.85M0.43M0.85M0.87M0.72M0.28M0.72M0.17M0.51M0.17M0.06M5.21M
Non-Current Assets (Quarter)
409.45M849.27M871.30M612.09M579.59M587.79M615.12M627.45M563.63M557.88M555.44M551.22M430.34M499.54M438.92M435.89M447.27M446.66M
Assets (Quarter)
581.93M1,036.40M1,008.62M725.49M701.59M701.58M0.09M734.67M666.52M655.54M660.24M656.93M607.23M600.73M572.01M555.26M557.38M549.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.92M49.21M57.53M61.68M44.29M50.78M50.84M51.03M49.90M49.67M46.92M46.38M40.35M44.21M37.01M35.99M39.81M39.98M
Notes Payables (Quarter)
9.12M6.24M0.76M0.09M0.09M0.18M0.89M0.97M0.06M
Payables (Quarter)
27.92M49.21M57.53M61.68M44.29M50.78M50.84M51.03M49.90M58.80M53.16M47.14M40.44M44.30M37.19M36.89M40.77M40.03M
Other Accumulated Expenses (Quarter)
3.31M3.61M3.58M2.60M1.66M1.61M0.80M0.72M0.74M0.76M0.78M0.80M1.32M
Short term Debt (Quarter)
9.98M3.11M58.86M75.31M5.18M51.40M23.93M21.83M6.45M124.55M15.95M7.70M6.76M3.29M0.55M10.36M5.32M0.78M
Current Leases (Quarter)
0.02M0.38M0.37M0.52M0.54M1.91M2.01M2.03M2.08M0.09M1.82M1.32M1.91M1.26M1.24M1.51M1.17M
Current Taxes (Quarter)
9.62M28.81M13.19M23.09M23.08M34.74M45.93M58.71M4.78M5.14M3.18M11.07M11.53M11.54M12.69M8.34M5.36M4.08M
Current Deferred Revenue (Quarter)
1.07M2.03M2.40M2.31M2.94M2.74M3.09M4.08M4.15M4.51M4.70M4.97M3.58M5.33M4.08M3.88M3.99M4.39M
Total Current Liabilities (Quarter)
66.19M148.27M140.40M172.34M137.91M156.07M133.49M146.38M207.00M199.12M77.46M78.45M91.05M77.29M91.66M76.31M79.93M67.68M
Non-Current Liabilities
Capital Leases (Quarter)
0.18M4.79M4.70M6.71M6.61M2.14M0.57M0.41M0.38M2.14M
Non-Current Debt (Quarter)
179.49M184.56M180.78M172.32M145.85M197.56M180.40M203.65M61.63M58.41M171.93M182.58M183.46M183.25M199.12M211.91M203.85M204.93M
Convertible Debt (Quarter)
6.45M7.06M7.27M7.68M8.13M8.60M9.11M9.65M6.90M7.07M
Minority Interest (Quarter)
5.37M5.49M6.21M5.17M2.37M2.68M1.97M0.58M-1.76M1.49M1.48M1.06M-0.14M0.42M0.45M1.61M1.54M3.01M
Liabilities from Discontinued Operations (Quarter)
8.07M9.11M7.47M1.47M1.12M24.30M23.99M14.86M12.62M6.88M
Non-Current Deferred Tax Liability (Quarter)
14.27M72.74M73.09M40.41M30.70M34.50M35.60M38.25M17.18M16.92M16.76M16.19M8.43M8.88M9.03M8.72M8.03M8.32M
Operating Leases (Quarter)
30.57M32.45M31.68M31.06M31.55M31.84M35.21M46.44M45.38M43.97M42.65M43.10M30.66M41.41M31.04M30.54M28.55M29.55M
Other Non-Current Liabilities (Quarter)
2.55M3.40M2.62M0.68M0.71M15.84M5.75M7.92M5.16M6.08M2.11M1.73M0.45M0.45M0.18M0.09M3.19M1.74M
Total Non-Current Liabilities (Quarter)
286.79M362.90M323.25M274.32M242.51M246.20M292.66M303.50M218.78M224.31M356.64M371.36M339.37M358.34M361.96M383.47M378.43M390.48M
Total Liabilities (Quarter)
352.98M511.16M463.65M446.67M380.42M402.27M426.15M449.88M425.78M423.43M434.10M449.81M430.42M435.63M453.62M459.78M458.36M458.16M
Shareholder's Equity
Total Debt (Quarter)
189.47M187.67M239.64M247.63M151.04M248.96M204.33M225.49M68.08M182.95M187.87M190.28M190.22M186.54M199.67M222.27M209.17M205.71M
Common Equity (Quarter)
202.74M212.75M228.95M525.24M579.98M278.82M321.17M299.30M293.93M284.78M240.74M232.11M226.15M207.12M176.82M165.11M118.39M95.48M99.02M90.94M
Liabilities and Shareholders Equity (Quarter)
581.93M1,036.40M1,008.62M725.49M701.59M701.58M0.09M734.67M666.52M655.54M660.24M656.93M607.23M600.73M572.01M555.26M557.38M549.10M
Retained Earnings (Quarter)
535.42M-0.78M-315.13M877.30M-618.26M1.74M945.93M1.61M944.86M945.83M945.80M-746.66M3.01M-792.09M-841.47M2.17M960.24M-873.80M
Treasury Shares (Quarter)
0.19M0.15M0.68M0.95M0.42M0.26M2.01M2.31M1.08M1.00M2.82M3.03M0.13M1.54M6.96M8.45M5.03M9.81M