TerrAscend Corp. (FRA:TED)
Germany
· Delayed Price · Currency is EUR 0.464
-0.004 (-0.85%)
At close: Dec 5, 2025
TerrAscend Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.52 | 26.38 | 22.24 | 26.16 | 79.64 | 59.23 | Upgrade
|
| Short-Term Investments | 0.99 | 1.73 | 1.91 | 3.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 37.51 | 28.11 | 24.15 | 29.75 | 79.64 | 59.23 | Upgrade
|
| Cash Growth | 32.13% | 16.37% | -18.82% | -62.64% | 34.47% | 522.12% | Upgrade
|
| Accounts Receivable | 15.57 | 18.89 | 17.49 | 4.23 | 11.8 | 10.66 | Upgrade
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| Other Receivables | 1.55 | 1.99 | 1.56 | 18.21 | 0.7 | 0.2 | Upgrade
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| Receivables | 17.12 | 20.88 | 19.05 | 22.44 | 12.5 | 10.86 | Upgrade
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| Inventory | 33.94 | 48.8 | 51.68 | 46.34 | 36.09 | 20.56 | Upgrade
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| Prepaid Expenses | 4.96 | 6.04 | 4.9 | 5.51 | 5.03 | 4.9 | Upgrade
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| Restricted Cash | 0.11 | 0.61 | 3.11 | 0.61 | - | - | Upgrade
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| Other Current Assets | 25.73 | - | - | 17.35 | 39.23 | - | Upgrade
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| Total Current Assets | 119.37 | 104.43 | 102.89 | 121.99 | 172.49 | 95.55 | Upgrade
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| Property, Plant & Equipment | 153.89 | 225.37 | 239.66 | 245.26 | 141.61 | 133.47 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.38 | Upgrade
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| Goodwill | 109.77 | 106.93 | 106.93 | 90.33 | 90.33 | 72.8 | Upgrade
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| Other Intangible Assets | 171.56 | 169.6 | 215.85 | 239.7 | 168.43 | 110.71 | Upgrade
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| Other Long-Term Assets | 0.68 | 0.89 | 1.19 | 4.3 | 9.08 | 13.34 | Upgrade
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| Total Assets | 555.26 | 607.23 | 666.52 | 701.59 | 581.94 | 427.24 | Upgrade
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| Accounts Payable | 31.68 | 42.99 | 46.03 | 43.64 | 27.92 | 27.38 | Upgrade
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| Accrued Expenses | 4.31 | 3.74 | 3.87 | 0.64 | - | - | Upgrade
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| Short-Term Debt | - | - | 11.85 | 9.33 | 2.25 | - | Upgrade
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| Current Portion of Long-Term Debt | 10.93 | 6.76 | 125.89 | 39 | 6.08 | 5.73 | Upgrade
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| Current Portion of Leases | 1.24 | 4.38 | 3.27 | 2.38 | 1.19 | 1.03 | Upgrade
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| Current Income Taxes Payable | 8.34 | 11.53 | 4.78 | 23.08 | 9.62 | 27.74 | Upgrade
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| Current Unearned Revenue | 3.89 | 5.13 | 4.15 | 2.94 | 1.07 | 0.64 | Upgrade
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| Other Current Liabilities | 15.93 | 4.01 | 7.16 | 16.89 | 18.05 | 30.97 | Upgrade
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| Total Current Liabilities | 76.31 | 78.53 | 207 | 137.91 | 66.19 | 93.48 | Upgrade
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| Long-Term Debt | 211.91 | 192.58 | 68.9 | 145.85 | 171.16 | 176.46 | Upgrade
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| Long-Term Leases | 30.54 | 42.47 | 45.79 | 49.46 | 30.75 | 23.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.72 | 8.43 | 17.18 | 30.7 | 14.27 | 7.94 | Upgrade
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| Other Long-Term Liabilities | 132.3 | 108.41 | 86.91 | 16.5 | 70.61 | 138.85 | Upgrade
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| Total Liabilities | 459.78 | 430.41 | 425.78 | 380.42 | 352.98 | 440.56 | Upgrade
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| Additional Paid-In Capital | 958.93 | 952.46 | 944.86 | 934.97 | 535.42 | 305.14 | Upgrade
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| Retained Earnings | -867.23 | -778.51 | -704.16 | -618.26 | -314.65 | -318.59 | Upgrade
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| Comprehensive Income & Other | 2.17 | 3.01 | 1.8 | 2.09 | 2.82 | -3.66 | Upgrade
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| Total Common Equity | 93.87 | 176.96 | 242.5 | 318.8 | 223.59 | -17.12 | Upgrade
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| Minority Interest | 1.62 | -0.14 | -1.76 | 2.37 | 5.37 | 3.8 | Upgrade
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| Shareholders' Equity | 95.48 | 176.82 | 240.74 | 321.17 | 228.95 | -13.32 | Upgrade
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| Total Liabilities & Equity | 555.26 | 607.23 | 666.52 | 701.59 | 581.94 | 427.24 | Upgrade
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| Total Debt | 254.62 | 246.18 | 255.7 | 246.02 | 211.44 | 207.05 | Upgrade
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| Net Cash (Debt) | -217.11 | -218.07 | -231.55 | -216.27 | -131.79 | -147.83 | Upgrade
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| Net Cash Per Share | -0.73 | -0.75 | -0.83 | -0.89 | -0.63 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 305.48 | 293.12 | 291.22 | 273.4 | 251.86 | 184.54 | Upgrade
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| Total Common Shares Outstanding | 306.97 | 293.23 | 288.33 | 259.62 | 190.93 | 155.83 | Upgrade
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| Working Capital | 43.06 | 25.9 | -104.11 | -15.91 | 106.3 | 2.06 | Upgrade
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| Book Value Per Share | 0.31 | 0.60 | 0.84 | 1.23 | 1.17 | -0.11 | Upgrade
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| Tangible Book Value | -187.46 | -99.57 | -80.29 | -11.24 | -35.16 | -200.62 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -0.34 | -0.28 | -0.04 | -0.18 | -1.29 | Upgrade
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| Land | 3.24 | 6.47 | 6.1 | 6.51 | 3.4 | 3.64 | Upgrade
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| Buildings | 131.48 | 155.75 | 151.99 | 154.74 | 89.7 | 92.67 | Upgrade
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| Machinery | 30.03 | 46.56 | 44.44 | 38.55 | 21.92 | 18.6 | Upgrade
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| Construction In Progress | 1.19 | 18.62 | 24.21 | 28.42 | 6.86 | 2.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.