TerrAscend Corp.
TSND.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.13% | -4.98% | 22.75% | 16.37% | 3.88% |
| Total Receivables | -2.58% | 18.99% | 10.30% | 9.62% | 17.10% |
| Inventory | -34.00% | -30.58% | -4.58% | -5.58% | -10.42% |
| Prepaid Expenses | -35.73% | 4.21% | 38.77% | 23.32% | 19.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,163.70% | 1,347.12% | -96.46% | -80.49% | -41.56% |
| Total Current Assets | 12.92% | 26.98% | 3.63% | 1.50% | -1.41% |
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| Total Current Assets | 12.92% | 26.98% | 3.63% | 1.50% | -1.41% |
| Net Property, Plant & Equipment | -33.84% | -33.96% | -5.13% | -5.96% | -4.64% |
| Long-term Investments | 2.66% | 2.66% | 0.00% | 0.00% | 1.24% |
| Goodwill | 2.66% | 2.66% | 0.00% | 0.00% | 1.24% |
| Total Other Intangibles | -18.58% | -18.46% | -21.49% | -21.43% | -23.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.61% | -33.04% | -22.59% | -25.27% | -73.24% |
| Total Assets | -15.48% | -13.36% | -8.36% | -8.90% | -10.58% |
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| Total Accounts Payable | -26.80% | -23.31% | -12.56% | -6.60% | -15.18% |
| Total Accrued Expenses | 39.12% | 2.13% | 8.68% | -3.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | -0.70% | -91.04% | -91.38% | -54.55% |
| Total Finance Division Other Current Liabilities | 39.91% | 250.16% | 81.57% | 28.44% | -70.86% |
| Total Other Current Liabilities | 39.91% | 250.16% | 81.57% | 28.44% | -70.86% |
| Total Current Liabilities | -2.74% | 18.34% | -61.18% | -62.06% | -46.40% |
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| Total Current Liabilities | -2.74% | 18.34% | -61.18% | -62.06% | -46.40% |
| Long-Term Debt | 10.84% | 10.59% | 191.87% | 179.50% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.14% | -30.71% | -6.63% | -7.25% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 0.01% | 8.92% | 12.25% | 105.45% |
| Total Liabilities | 2.22% | 4.50% | 2.88% | 1.09% | -0.02% |
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| Common Stock & APIC | 0.88% | 1.21% | 0.84% | 0.80% | 0.62% |
| Retained Earnings | -16.15% | -16.29% | -10.41% | -10.56% | -12.78% |
| Treasury Stock & Other | 0.09% | -11.64% | 37.69% | 67.37% | 34.53% |
| Total Common Equity | -54.45% | -47.50% | -28.59% | -27.03% | -27.50% |
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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 | -54.45% | -47.50% | -28.59% | -27.03% | -27.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.21% | -69.77% | -71.72% | 91.80% | 83.88% |
| Total Equity | -53.90% | -47.65% | -28.87% | -26.55% | -27.27% |
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