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 | 0.72% | 35.58% | -8.50% | 7.56% | -0.98% |
| Total Receivables | -1.27% | -14.37% | 6.52% | -7.21% | 15.11% |
| Inventory | 0.33% | -4.14% | -24.58% | 18.34% | -22.85% |
| Prepaid Expenses | 72.45% | -0.20% | -3.27% | 0.37% | -33.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.37% | -42.64% | 40,853.64% | -99.87% | 13,722.11% |
| Total Current Assets | -7.76% | -10.31% | 31.51% | -42.79% | 67.34% |
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| Total Current Assets | -7.76% | -10.31% | 31.51% | -42.79% | 67.34% |
| Net Property, Plant & Equipment | 1.78% | -0.84% | -30.61% | 46.26% | -34.25% |
| Long-term Investments | 0.00% | 0.00% | 2.66% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 2.66% | 0.00% | 0.00% |
| Total Other Intangibles | -2.48% | -1.00% | 3.11% | -0.91% | -19.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,895.29% | 0.74% | -24.24% | 0.00% | -11.69% |
| Total Assets | 0.38% | -2.93% | -4.78% | -1.07% | -7.57% |
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| Total Accounts Payable | 11.32% | -3.65% | -18.31% | 9.94% | -15.41% |
| Total Accrued Expenses | 5.24% | 4.48% | 4.25% | 5.89% | 20.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.31% | 1.02% | 4.60% | 42.40% | -32.38% |
| Total Finance Division Other Current Liabilities | -18.53% | -33.94% | 97.56% | -49.38% | 111.80% |
| Total Other Current Liabilities | -18.53% | -33.94% | 97.56% | -49.38% | 111.80% |
| Total Current Liabilities | 4.75% | -16.75% | 18.60% | -15.11% | 16.05% |
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| Total Current Liabilities | 4.75% | -16.75% | 18.60% | -15.11% | 16.05% |
| Long-Term Debt | -0.55% | 6.42% | 3.22% | 0.17% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -1.59% | -25.05% | 35.05% | -28.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.34% | 6.99% | 6.27% | 6.80% | -15.28% |
| Total Liabilities | -0.31% | 1.36% | 4.13% | 1.21% | -4.31% |
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| Common Stock & APIC | 0.14% | 0.18% | 0.37% | 0.13% | 0.20% |
| Retained Earnings | 0.29% | -3.06% | -6.23% | -1.74% | -4.27% |
| Treasury Stock & Other | -8.39% | -0.14% | -28.23% | 0.46% | 39.01% |
| Total Common Equity | 3.86% | -20.41% | -28.39% | -6.94% | -14.12% |
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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 | 3.86% | -20.41% | -28.39% | -6.94% | -14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.89% | 260.49% | 6.67% | 391.67% | -113.57% |
| Total Equity | 3.71% | -19.35% | -28.30% | -6.62% | -14.63% |
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