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 | 6.99% | 4.21% | 0.72% | 35.58% | -8.50% |
| Total Receivables | 5.00% | -8.01% | -1.27% | -14.37% | 6.52% |
| Inventory | 8.13% | 6.40% | 0.33% | -4.14% | -24.58% |
| Prepaid Expenses | 165.13% | -30.16% | 72.45% | -0.20% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -58.49% | -50.37% | -42.64% | 40,853.64% |
| Total Current Assets | 10.76% | -6.96% | -7.76% | -10.31% | 31.51% |
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| Total Current Assets | 10.76% | -6.96% | -7.76% | -10.31% | 31.51% |
| Net Property, Plant & Equipment | -4.77% | 0.76% | 1.78% | -0.84% | -30.61% |
| Long-term Investments | 2.81% | 0.92% | 0.00% | 0.00% | 2.66% |
| Goodwill | 2.81% | 0.92% | 0.00% | 0.00% | 2.66% |
| Total Other Intangibles | -1.09% | 5.96% | -2.48% | -1.00% | 3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.33% | -94.17% | 1,895.29% | 0.74% | -24.24% |
| Total Assets | 0.84% | -1.49% | 0.38% | -2.93% | -4.78% |
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| Total Accounts Payable | 7.87% | -1.20% | 11.32% | -3.65% | -18.31% |
| Total Accrued Expenses | -50.40% | 13.16% | 5.24% | 4.48% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.35% | -28.46% | 41.31% | 1.02% | 4.60% |
| Total Finance Division Other Current Liabilities | -56.53% | -32.83% | -18.53% | -33.94% | 97.56% |
| Total Other Current Liabilities | -56.53% | -32.83% | -18.53% | -33.94% | 97.56% |
| Total Current Liabilities | -8.40% | -15.33% | 4.75% | -16.75% | 18.60% |
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| Total Current Liabilities | -8.40% | -15.33% | 4.75% | -16.75% | 18.60% |
| Long-Term Debt | -5.90% | 0.60% | -0.55% | 6.42% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | 3.47% | -6.51% | -1.59% | -25.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.34% | 7.04% | -1.34% | 6.99% | 6.27% |
| Total Liabilities | 2.51% | -0.04% | -0.31% | 1.36% | 4.13% |
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| Common Stock & APIC | 0.06% | -0.08% | 0.14% | 0.18% | 0.37% |
| Retained Earnings | -1.05% | -1.05% | 0.29% | -3.06% | -6.23% |
| Treasury Stock & Other | 13.85% | 15.21% | -8.39% | -0.14% | -28.23% |
| Total Common Equity | -9.45% | -9.81% | 3.86% | -20.41% | -28.39% |
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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 | -9.45% | -9.81% | 3.86% | -20.41% | -28.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.85% | 96.22% | -4.89% | 260.49% | 6.67% |
| Total Equity | -7.58% | -8.16% | 3.71% | -19.35% | -28.30% |
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