TerrAscend Corp.
TSNDF
$1.00
$0.011.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.66M | 30.23M | 28.11M | 28.39M | 29.12M |
| Total Receivables | 19.99M | 18.77M | 20.88M | 17.57M | 16.80M |
| Inventory | 35.41M | 46.95M | 48.80M | 51.42M | 51.01M |
| Prepaid Expenses | 4.97M | 5.14M | 6.04M | 7.72M | 4.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.05M | 110.00K | 606.00K | 606.00K | 3.11M |
| Total Current Assets | 133.08M | 101.20M | 104.43M | 105.71M | 104.81M |
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| Total Current Assets | 133.08M | 101.20M | 104.43M | 105.71M | 104.81M |
| Net Property, Plant & Equipment | 155.19M | 223.66M | 225.37M | 232.59M | 234.99M |
| Long-term Investments | 109.77M | 106.93M | 106.93M | 106.93M | 106.93M |
| Goodwill | 109.77M | 106.93M | 106.93M | 106.93M | 106.93M |
| Total Other Intangibles | 173.29M | 168.06M | 169.60M | 210.70M | 212.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.00K | 891.00K | 890.00K | 1.01M | 1.01M |
| Total Assets | 572.01M | 600.73M | 607.23M | 656.93M | 660.24M |
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| Total Accounts Payable | 32.88M | 40.25M | 42.99M | 43.28M | 42.88M |
| Total Accrued Expenses | 4.13M | 3.96M | 3.74M | 3.10M | 4.04M |
| Short-term Debt | -- | -- | -- | -- | 6.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.04M | 11.51M | 11.14M | 11.95M | 12.13M |
| Total Finance Division Other Current Liabilities | 42.62M | 21.57M | 20.67M | 20.12M | 12.17M |
| Total Other Current Liabilities | 42.62M | 21.57M | 20.67M | 20.12M | 12.17M |
| Total Current Liabilities | 91.66M | 77.29M | 78.53M | 78.46M | 77.46M |
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| Total Current Liabilities | 91.66M | 77.29M | 78.53M | 78.46M | 77.46M |
| Long-Term Debt | 199.12M | 192.90M | 192.58M | 191.18M | 180.05M |
| Short-term Debt | -- | -- | -- | -- | 6.24M |
| Capital Leases | 31.04M | 41.41M | 42.47M | 43.10M | 44.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.80M | 124.03M | 116.84M | 137.07M | 131.80M |
| Total Liabilities | 453.62M | 435.63M | 430.41M | 449.81M | 434.10M |
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| Common Stock & APIC | 957.24M | 953.75M | 952.46M | 950.55M | 945.80M |
| Retained Earnings | -841.47M | -792.09M | -778.51M | -746.67M | -723.59M |
| Treasury Stock & Other | 2.17M | 3.03M | 3.01M | 2.17M | 2.46M |
| Total Common Equity | 117.94M | 164.69M | 176.96M | 206.06M | 224.66M |
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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 | 117.94M | 164.69M | 176.96M | 206.06M | 224.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 448.00K | 420.00K | -144.00K | 1.06M | 1.48M |
| Total Equity | 118.39M | 165.11M | 176.82M | 207.12M | 226.15M |
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