TerrAscend Corp.
TSNDF
$0.57
-$0.09-13.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.78M | 37.51M | 27.66M | 30.23M | 28.11M |
| Total Receivables | 16.90M | 17.12M | 19.99M | 18.77M | 20.22M |
| Inventory | 34.05M | 33.94M | 35.41M | 46.95M | 39.67M |
| Prepaid Expenses | 8.56M | 4.96M | 4.97M | 5.14M | 5.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.82M | 25.84M | 45.05M | 110.00K | 83.76M |
| Total Current Assets | 110.11M | 119.37M | 133.08M | 101.20M | 176.89M |
|
|
|||||
| Total Current Assets | 110.11M | 119.37M | 133.08M | 101.20M | 176.89M |
| Net Property, Plant & Equipment | 156.62M | 153.89M | 155.19M | 223.66M | 152.92M |
| Long-term Investments | 109.77M | 109.77M | 109.77M | 106.93M | 106.93M |
| Goodwill | 109.77M | 109.77M | 109.77M | 106.93M | 106.93M |
| Total Other Intangibles | 167.31M | 171.56M | 173.29M | 168.06M | 169.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57M | 680.00K | 675.00K | 891.00K | 891.00K |
| Total Assets | 557.38M | 555.26M | 572.01M | 600.73M | 607.23M |
|
|
|||||
| Total Accounts Payable | 35.27M | 31.68M | 32.88M | 40.25M | 36.61M |
| Total Accrued Expenses | 4.54M | 4.31M | 4.13M | 3.96M | 3.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.19M | 12.16M | 12.04M | 11.51M | 8.08M |
| Total Finance Division Other Current Liabilities | 22.94M | 28.15M | 42.62M | 21.57M | 42.62M |
| Total Other Current Liabilities | 22.94M | 28.15M | 42.62M | 21.57M | 42.62M |
| Total Current Liabilities | 79.93M | 76.31M | 91.66M | 77.29M | 91.05M |
|
|
|||||
| Total Current Liabilities | 79.93M | 76.31M | 91.66M | 77.29M | 91.05M |
| Long-Term Debt | 210.74M | 211.91M | 199.12M | 192.90M | 192.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.56M | 30.54M | 31.04M | 41.41M | 30.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.13M | 141.02M | 131.80M | 124.03M | 116.13M |
| Total Liabilities | 458.36M | 459.78M | 453.62M | 435.63M | 430.42M |
|
|
|||||
| Common Stock & APIC | 960.24M | 958.93M | 957.24M | 953.75M | 952.46M |
| Retained Earnings | -864.74M | -867.23M | -841.47M | -792.09M | -778.51M |
| Treasury Stock & Other | 1.99M | 2.17M | 2.17M | 3.03M | 3.01M |
| Total Common Equity | 97.49M | 93.87M | 117.94M | 164.69M | 176.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.49M | 93.87M | 117.94M | 164.69M | 176.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54M | 1.62M | 448.00K | 420.00K | -144.00K |
| Total Equity | 99.02M | 95.48M | 118.39M | 165.11M | 176.82M |
|
|
|||||