TerrAscend Corp. (TSX:TSND)
Canada
· Delayed Price · Currency is CAD 1.000
+0.020 (2.04%)
Apr 29, 2026, 9:45 AM EST
TerrAscend Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.41 | 26.38 | 22.24 | 26.16 | 79.64 | Upgrade
|
| Short-Term Investments | 0.36 | 1.73 | 1.91 | 3.6 | - | Upgrade
|
| Cash & Short-Term Investments | 37.78 | 28.11 | 24.15 | 29.75 | 79.64 | Upgrade
|
| Cash Growth | 34.40% | 16.37% | -18.82% | -62.64% | 34.47% | Upgrade
|
| Accounts Receivable | 15.14 | 18.69 | 17.49 | 4.23 | 11.8 | Upgrade
|
| Other Receivables | 1.76 | 1.53 | 1.56 | 18.21 | 0.7 | Upgrade
|
| Receivables | 16.9 | 20.22 | 19.05 | 22.44 | 12.5 | Upgrade
|
| Inventory | 34.05 | 39.67 | 51.68 | 46.34 | 36.09 | Upgrade
|
| Prepaid Expenses | 8.56 | 5.12 | 4.9 | 5.51 | 5.03 | Upgrade
|
| Restricted Cash | 0.11 | 0.61 | 3.11 | 0.61 | - | Upgrade
|
| Other Current Assets | 12.71 | 83.16 | - | 17.35 | 39.23 | Upgrade
|
| Total Current Assets | 110.11 | 176.89 | 102.89 | 121.99 | 172.49 | Upgrade
|
| Property, Plant & Equipment | 156.62 | 152.92 | 239.66 | 245.26 | 141.61 | Upgrade
|
| Goodwill | 109.77 | 106.93 | 106.93 | 90.33 | 90.33 | Upgrade
|
| Other Intangible Assets | 167.31 | 169.6 | 215.85 | 239.7 | 168.43 | Upgrade
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| Other Long-Term Assets | 13.57 | 0.89 | 1.19 | 4.3 | 9.08 | Upgrade
|
| Total Assets | 557.38 | 607.23 | 666.52 | 701.59 | 581.94 | Upgrade
|
| Accounts Payable | 35.27 | 36.61 | 46.03 | 43.64 | 27.92 | Upgrade
|
| Accrued Expenses | 4.54 | 3.74 | 3.87 | 0.64 | - | Upgrade
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| Short-Term Debt | - | - | 11.85 | 9.33 | 2.25 | Upgrade
|
| Current Portion of Long-Term Debt | 15.68 | 6.76 | 125.89 | 39 | 6.08 | Upgrade
|
| Current Portion of Leases | 1.51 | 1.32 | 3.27 | 2.38 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 5.36 | 11.53 | 4.78 | 23.08 | 9.62 | Upgrade
|
| Current Unearned Revenue | 3.99 | 3.58 | 4.15 | 2.94 | 1.07 | Upgrade
|
| Other Current Liabilities | 13.58 | 27.51 | 7.16 | 16.89 | 18.05 | Upgrade
|
| Total Current Liabilities | 79.93 | 91.05 | 207 | 137.91 | 66.19 | Upgrade
|
| Long-Term Debt | 210.74 | 192.58 | 68.9 | 145.85 | 171.16 | Upgrade
|
| Long-Term Leases | 28.56 | 30.66 | 45.79 | 49.46 | 30.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.03 | 8.43 | 17.18 | 30.7 | 14.27 | Upgrade
|
| Other Long-Term Liabilities | 131.11 | 107.7 | 86.91 | 16.5 | 70.61 | Upgrade
|
| Total Liabilities | 458.36 | 430.42 | 425.78 | 380.42 | 352.98 | Upgrade
|
| Additional Paid-In Capital | 960.24 | 952.46 | 944.86 | 934.97 | 535.42 | Upgrade
|
| Retained Earnings | -864.74 | -778.51 | -704.16 | -618.26 | -314.65 | Upgrade
|
| Comprehensive Income & Other | 1.99 | 3.01 | 1.8 | 2.09 | 2.82 | Upgrade
|
| Total Common Equity | 97.49 | 176.96 | 242.5 | 318.8 | 223.59 | Upgrade
|
| Minority Interest | 1.54 | -0.14 | -1.76 | 2.37 | 5.37 | Upgrade
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| Shareholders' Equity | 99.02 | 176.82 | 240.74 | 321.17 | 228.95 | Upgrade
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| Total Liabilities & Equity | 557.38 | 607.23 | 666.52 | 701.59 | 581.94 | Upgrade
|
| Total Debt | 256.49 | 231.32 | 255.7 | 246.02 | 211.44 | Upgrade
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| Net Cash (Debt) | -218.71 | -203.21 | -231.55 | -216.27 | -131.79 | Upgrade
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| Net Cash Per Share | -0.73 | -0.70 | -0.83 | -0.89 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 308.53 | 293.12 | 291.22 | 273.4 | 251.86 | Upgrade
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| Total Common Shares Outstanding | 308.53 | 293.23 | 288.33 | 259.62 | 190.93 | Upgrade
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| Working Capital | 30.18 | 85.84 | -104.11 | -15.91 | 106.3 | Upgrade
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| Book Value Per Share | 0.32 | 0.60 | 0.84 | 1.23 | 1.17 | Upgrade
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| Tangible Book Value | -179.6 | -99.57 | -80.29 | -11.24 | -35.16 | Upgrade
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| Tangible Book Value Per Share | -0.58 | -0.34 | -0.28 | -0.04 | -0.18 | Upgrade
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| Land | 3.58 | 3.24 | 6.1 | 6.51 | 3.4 | Upgrade
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| Buildings | 138.44 | 123.57 | 151.99 | 154.74 | 89.7 | Upgrade
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| Machinery | 30.05 | 28.94 | 44.44 | 38.55 | 21.92 | Upgrade
|
| Construction In Progress | 0.29 | 1.96 | 24.21 | 28.42 | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.