TerrAscend Corp.
TSNDF
$0.45
-$0.016-3.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.39M | 29.12M | 24.63M | 24.15M | 27.33M |
| Total Receivables | 17.57M | 16.80M | 17.01M | 19.05M | 15.00M |
| Inventory | 51.42M | 51.01M | 49.20M | 51.68M | 57.40M |
| Prepaid Expenses | 7.72M | 4.77M | 3.70M | 4.90M | 6.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.00K | 3.11M | 3.11M | 3.11M | 1.04M |
| Total Current Assets | 105.71M | 104.81M | 97.66M | 102.89M | 107.21M |
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| Total Current Assets | 105.71M | 104.81M | 97.66M | 102.89M | 107.21M |
| Net Property, Plant & Equipment | 232.59M | 234.99M | 235.74M | 239.66M | 243.90M |
| Long-term Investments | 106.93M | 106.93M | 106.93M | 106.93M | 105.62M |
| Goodwill | 106.93M | 106.93M | 106.93M | 106.93M | 105.62M |
| Total Other Intangibles | 210.70M | 212.52M | 214.06M | 215.85M | 274.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.01M | 1.15M | 1.19M | 3.77M |
| Total Assets | 656.93M | 660.24M | 655.54M | 666.52M | 734.67M |
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| Total Accounts Payable | 43.28M | 42.88M | 46.03M | 46.41M | 51.03M |
| Total Accrued Expenses | 3.10M | 4.04M | 3.64M | 3.49M | -- |
| Short-term Debt | -- | 6.24M | 9.12M | 11.85M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.95M | 12.13M | 128.44M | 129.16M | 26.30M |
| Total Finance Division Other Current Liabilities | 20.12M | 12.17M | 11.88M | 16.09M | 69.05M |
| Total Other Current Liabilities | 20.12M | 12.17M | 11.88M | 16.09M | 69.05M |
| Total Current Liabilities | 78.46M | 77.46M | 199.12M | 207.00M | 146.38M |
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| Total Current Liabilities | 78.46M | 77.46M | 199.12M | 207.00M | 146.38M |
| Long-Term Debt | 191.18M | 180.05M | 66.09M | 68.90M | 188.88M |
| Short-term Debt | -- | 6.24M | 9.12M | 11.85M | -- |
| Capital Leases | 43.10M | 44.79M | 44.35M | 45.79M | 47.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.07M | 131.80M | 113.87M | 104.09M | 66.72M |
| Total Liabilities | 449.81M | 434.10M | 423.43M | 425.78M | 449.88M |
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| Common Stock & APIC | 950.55M | 945.80M | 945.83M | 944.86M | 944.67M |
| Retained Earnings | -746.67M | -723.59M | -717.40M | -704.16M | -662.08M |
| Treasury Stock & Other | 2.17M | 2.46M | 2.20M | 1.80M | 1.61M |
| Total Common Equity | 206.06M | 224.66M | 230.62M | 242.50M | 284.21M |
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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 | 206.06M | 224.66M | 230.62M | 242.50M | 284.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06M | 1.48M | 1.49M | -1.76M | 577.00K |
| Total Equity | 207.12M | 226.15M | 232.11M | 240.74M | 284.78M |
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