TerrAscend Corp.
TSND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.56% | -0.98% | -2.50% | 18.21% | 1.97% |
| Total Receivables | -10.12% | 18.85% | 4.58% | -1.26% | -10.68% |
| Inventory | -3.80% | -5.10% | 0.81% | 3.68% | -4.81% |
| Prepaid Expenses | -14.90% | -21.76% | 61.81% | 28.81% | -24.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.85% | 0.00% | -80.53% | 0.10% | 0.13% |
| Total Current Assets | -3.10% | -1.20% | 0.86% | 7.32% | -5.09% |
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| Total Current Assets | -3.10% | -1.20% | 0.86% | 7.32% | -5.09% |
| Net Property, Plant & Equipment | -0.76% | -3.10% | -1.02% | -0.32% | -1.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.91% | -19.50% | -0.85% | -0.72% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -11.79% | 0.10% | -12.42% | -3.36% |
| Total Assets | -1.07% | -7.57% | -0.50% | 0.72% | -1.65% |
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| Total Accounts Payable | -6.37% | -0.68% | 0.94% | -6.85% | 0.01% |
| Total Accrued Expenses | 5.89% | 20.63% | -23.30% | 10.93% | -5.94% |
| Short-term Debt | -- | -- | -- | -31.56% | -23.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | -6.84% | -1.42% | -90.56% | -0.56% |
| Total Finance Division Other Current Liabilities | 4.37% | 2.72% | 65.33% | 2.44% | -26.17% |
| Total Other Current Liabilities | 4.37% | 2.72% | 65.33% | 2.44% | -26.17% |
| Total Current Liabilities | -1.58% | 0.09% | 1.29% | -61.10% | -3.81% |
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| Total Current Liabilities | -1.58% | 0.09% | 1.29% | -61.10% | -3.81% |
| Long-Term Debt | 0.17% | 0.73% | 6.18% | 172.43% | -4.08% |
| Short-term Debt | -- | -- | -- | -31.56% | -23.01% |
| Capital Leases | -2.49% | -1.47% | -3.78% | 1.00% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | -14.76% | 4.01% | 15.74% | 9.40% |
| Total Liabilities | 1.21% | -4.31% | 3.62% | 2.52% | -0.55% |
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| Common Stock & APIC | 0.13% | 0.20% | 0.50% | 0.00% | 0.10% |
| Retained Earnings | -1.74% | -4.27% | -3.19% | -0.86% | -1.88% |
| Treasury Stock & Other | 0.46% | 39.01% | -11.84% | 11.83% | 22.12% |
| Total Common Equity | -6.94% | -14.12% | -8.28% | -2.58% | -4.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.94% | -14.12% | -8.28% | -2.58% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 391.67% | -113.57% | -28.41% | -0.20% | 184.57% |
| Total Equity | -6.62% | -14.63% | -8.41% | -2.57% | -3.59% |
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