TerrAscend Corp.
TSNDF
$0.68
$0.069.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.12M | 39.37M | 37.78M | 37.51M | 27.66M |
| Total Receivables | 16.32M | 15.55M | 16.90M | 17.12M | 19.99M |
| Inventory | 39.18M | 36.23M | 34.05M | 33.94M | 35.41M |
| Prepaid Expenses | 15.84M | 5.98M | 8.56M | 4.96M | 4.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.32M | 12.82M | 25.84M | 45.05M |
| Total Current Assets | 113.46M | 102.44M | 110.11M | 119.37M | 133.08M |
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| Total Current Assets | 113.46M | 102.44M | 110.11M | 119.37M | 133.08M |
| Net Property, Plant & Equipment | 150.28M | 157.81M | 156.62M | 153.89M | 155.19M |
| Long-term Investments | 113.89M | 110.78M | 109.77M | 109.77M | 109.77M |
| Goodwill | 113.89M | 110.78M | 109.77M | 109.77M | 109.77M |
| Total Other Intangibles | 175.34M | 177.28M | 167.31M | 171.56M | 173.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 733.00K | 791.00K | 13.57M | 680.00K | 675.00K |
| Total Assets | 553.71M | 549.10M | 557.38M | 555.26M | 572.01M |
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| Total Accounts Payable | 37.59M | 34.85M | 35.27M | 31.68M | 32.88M |
| Total Accrued Expenses | 2.55M | 5.13M | 4.54M | 4.31M | 4.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.17M | 12.30M | 17.19M | 12.16M | 12.04M |
| Total Finance Division Other Current Liabilities | 6.70M | 15.41M | 22.94M | 28.15M | 42.62M |
| Total Other Current Liabilities | 6.70M | 15.41M | 22.94M | 28.15M | 42.62M |
| Total Current Liabilities | 62.00M | 67.68M | 79.93M | 76.31M | 91.66M |
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| Total Current Liabilities | 62.00M | 67.68M | 79.93M | 76.31M | 91.66M |
| Long-Term Debt | 199.50M | 212.00M | 210.74M | 211.91M | 199.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.95M | 29.55M | 28.56M | 30.54M | 31.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.22M | 148.93M | 139.13M | 141.02M | 131.80M |
| Total Liabilities | 469.66M | 458.16M | 458.36M | 459.78M | 453.62M |
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| Common Stock & APIC | 959.97M | 959.44M | 960.24M | 958.93M | 957.24M |
| Retained Earnings | -882.96M | -873.80M | -864.74M | -867.23M | -841.47M |
| Treasury Stock & Other | 2.61M | 2.29M | 1.99M | 2.17M | 2.17M |
| Total Common Equity | 79.62M | 87.93M | 97.49M | 93.87M | 117.94M |
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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 | 79.62M | 87.93M | 97.49M | 93.87M | 117.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43M | 3.01M | 1.54M | 1.62M | 448.00K |
| Total Equity | 84.04M | 90.94M | 99.02M | 95.48M | 118.39M |
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