TerrAscend Balance Sheet (2020-2025) | TSNDF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 79.64M88.41M48.43M34.29M26.16M32.93M28.91M25.41M22.24M22.66M27.38M26.64M26.38M29.25M26.67M36.52M
Short-term Investments 4.12M4.07M3.56M3.60M2.03M1.93M1.92M1.91M1.97M1.74M1.75M1.73M0.98M0.99M0.99M
Cash & Current Investments 79.64M92.53M52.50M37.84M29.75M34.96M30.85M27.33M24.15M24.63M29.11M28.39M28.11M30.23M27.66M37.51M
Receivables - Net 12.49M23.10M22.19M17.94M22.44M8.99M9.48M15.00M19.05M17.01M16.80M17.57M20.22M18.77M19.99M17.12M
Receivables - Other 0.37M0.60M0.44M0.19M17.94M1.24M0.99M1.10M1.15M0.89M0.53M0.18M0.56M1.72M0.33M0.54M
Receivables 12.87M23.70M22.63M18.12M40.38M10.23M10.47M16.10M20.20M17.90M17.33M17.75M20.79M20.48M20.32M17.65M
Raw Materials 0.27M4.34M7.16M6.83M1.18M1.66M1.41M1.69M0.38M0.73M0.55M0.46M0.40M0.96M0.52M0.70M
Work In Process 26.78M38.73M27.84M27.70M26.41M28.72M26.89M29.21M28.45M27.56M26.95M27.75M21.55M23.76M17.30M16.42M
Finished Goods 6.76M17.72M16.52M11.31M15.28M16.50M20.69M23.03M18.82M17.65M19.64M19.57M16.18M19.08M16.00M15.37M
Inventory 36.09M64.06M54.37M49.39M46.34M50.81M54.02M57.40M51.68M49.20M51.01M51.42M39.67M46.95M35.41M33.94M
Prepaid Assets 5.03M7.45M7.66M7.19M5.51M3.63M8.67M6.44M4.90M3.70M4.77M7.72M5.12M5.14M4.97M4.96M
Current Assets 172.49M187.13M137.32M113.40M121.99M113.78M106.63M107.21M102.89M97.66M104.81M105.71M176.89M101.19M133.08M119.36M
Non-Current Assets
Property, Plant & Equipment (Net) 112.05M211.72M238.80M244.12M215.81M214.03M209.00M199.40M196.22M194.26M193.34M190.53M124.17M183.51M126.30M125.63M
Goodwill 72.80M90.33M235.68M240.60M90.33M90.33M95.71M4.16M105.61M109.77M106.93M106.93M106.93M106.93M106.93M109.77M109.77M
Intangibles 180.51M370.21M371.37M259.45M264.28M270.81M293.85M300.54M238.21M237.19M237.54M237.62M195.22M195.22M202.00M202.00M
Goodwill & Intangibles 72.80M270.84M605.89M611.97M349.78M354.61M366.52M298.01M406.16M347.98M344.12M344.47M344.55M302.15M302.15M311.77M311.77M
Other Non-Current Assets 10.18M7.80M5.00M5.64M3.46M3.59M2.50M2.50M0.85M0.87M0.72M0.72M83.16M0.72M44.94M25.73M
Non-Current Assets 409.45M849.27M871.30M612.09M587.79M615.12M627.45M563.63M557.88M555.44M551.22M430.34M499.54M438.92M435.89M
Assets 581.93M1,036.40M1,008.62M725.49M701.59M701.58M721.75M734.67M666.52M655.54M660.24M656.93M607.23M600.73M572.01M555.26M
Liabilities
Current Liabilities
Accounts Payables 27.92M49.21M57.53M61.68M44.29M50.78M50.84M51.03M49.90M49.67M46.92M46.38M40.35M44.21M37.01M35.99M
Notes Payables 11.85M9.12M6.24M
Payables 27.92M49.21M57.53M61.68M44.29M50.78M50.84M51.03M61.75M58.80M53.16M46.38M40.35M44.21M37.01M35.99M
Other Accumulated Expenses 3.31M3.61M3.58M2.60M1.66M1.61M0.80M0.72M0.74M0.76M0.78M0.80M1.32M
Short term Debt 9.98M60.11M58.86M75.31M48.34M51.40M23.93M21.83M137.74M133.67M15.95M7.70M6.76M7.13M10.22M10.36M
Current Leases 1.17M1.39M1.58M1.86M2.31M1.91M2.36M2.03M2.08M2.33M2.43M1.32M2.48M1.26M1.24M
Current Taxes 9.62M28.81M13.19M23.09M23.08M34.74M45.93M58.71M4.78M5.14M3.18M11.07M11.53M11.54M12.69M8.34M
Current Deferred Revenue 1.07M2.03M2.40M2.31M2.94M2.74M3.09M4.08M4.15M4.51M4.70M4.97M3.58M5.33M4.08M3.88M
Total Current Liabilities 66.19M148.27M140.40M172.34M137.91M156.07M133.49M146.38M207.00M199.12M77.46M78.45M91.05M77.29M91.66M76.31M
Non-Current Liabilities
Capital Leases 0.18M4.79M4.70M6.71M6.61M2.14M0.57M0.41M0.38M2.14M
Non-Current Debt 171.34M179.49M244.67M239.64M247.63M145.85M197.56M204.33M203.65M61.63M58.41M171.93M182.58M183.46M183.25M199.12M211.91M
Convertible Debt 6.45M7.06M7.27M7.68M8.13M8.60M9.11M9.65M
Minority Interest 3.80M5.37M5.49M6.21M5.17M2.37M2.68M1.97M0.58M-1.76M1.49M1.48M1.06M-0.14M0.42M0.45M1.61M
Liabilities from Discontinued Operations 8.07M9.11M7.47M1.47M1.12M24.30M23.99M14.86M
Non-Current Deferred Tax Liability 14.27M72.74M73.09M40.41M30.70M34.50M35.60M38.25M17.18M16.92M16.76M16.19M8.43M8.88M9.03M8.72M
Operating Leases 30.57M32.45M31.68M31.06M31.55M31.84M35.21M46.44M45.38M43.97M42.65M43.10M30.66M41.41M31.04M30.54M
Other Non-Current Liabilities 132.26M54.99M55.02M12.50M12.49M0.71M15.84M16.37M18.54M5.16M6.08M3.15M2.48M0.54M0.45M0.18M0.89M
Total Non-Current Liabilities -118.94M286.79M362.90M323.25M274.32M242.51M246.20M292.66M303.50M218.78M224.31M356.64M371.36M339.37M358.34M361.96M383.47M
Total Liabilities 13.32M352.98M511.16M463.65M446.67M380.42M402.27M426.15M449.88M425.78M423.43M434.10M449.81M430.42M435.63M453.62M459.78M
Shareholder's Equity
Total Debt 171.34M189.47M304.77M298.49M322.93M194.19M248.96M228.26M225.49M199.37M192.08M187.87M190.28M190.22M190.38M209.34M222.27M
Common Equity -13.32M228.95M525.24M544.97M278.82M321.17M299.30M293.93M284.78M240.74M232.11M226.15M207.12M176.82M165.11M118.39M95.48M
Shareholder's Equity -13.32M228.95M525.24M544.97M278.82M321.17M299.30M293.93M284.78M240.74M232.11M226.15M207.12M176.82M165.11M118.39M95.48M
Liabilities and Shareholders Equity 581.93M1,036.40M1,008.62M725.49M701.59M701.58M721.75M734.67M666.52M655.54M660.24M656.93M607.23M600.73M572.01M555.26M
Retained Earnings -314.65M-329.86M-315.13M-605.34M-618.26M-641.52M-653.62M-662.08M-704.16M-717.40M-723.59M-746.66M-778.51M-792.09M-841.47M-867.23M
Treasury Shares 0.12M0.19M0.15M0.68M0.95M0.42M0.26M2.01M2.31M1.08M1.00M2.82M0.11M1.60M8.45M