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 | 52.24% | 30.21% | 34.40% | 32.13% | -4.98% |
| Total Receivables | -18.34% | -17.16% | -16.45% | -2.58% | 18.99% |
| Inventory | 10.65% | -22.82% | -14.16% | -34.00% | -30.58% |
| Prepaid Expenses | 218.66% | 16.26% | 67.10% | -35.73% | 4.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4,739.09% | -84.69% | 4,163.70% | 1,347.12% |
| Total Current Assets | -14.74% | 1.23% | -37.75% | 12.92% | 26.98% |
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| Total Current Assets | -14.74% | 1.23% | -37.75% | 12.92% | 26.98% |
| Net Property, Plant & Equipment | -3.16% | -29.44% | 2.42% | -33.84% | -33.96% |
| Long-term Investments | 3.76% | 3.60% | 2.66% | 2.66% | 2.66% |
| Goodwill | 3.76% | 3.60% | 2.66% | 2.66% | 2.66% |
| Total Other Intangibles | 1.18% | 5.48% | -1.35% | -18.58% | -18.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | -11.22% | 1,422.78% | -32.61% | -33.04% |
| Total Assets | -3.20% | -8.60% | -8.21% | -15.48% | -13.36% |
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| Total Accounts Payable | 14.31% | -13.43% | -3.66% | -26.80% | -23.31% |
| Total Accrued Expenses | -38.28% | 29.72% | 21.38% | 39.12% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.98% | 6.84% | 112.64% | 1.76% | -0.70% |
| Total Finance Division Other Current Liabilities | -84.29% | -28.58% | -46.18% | 39.91% | 250.16% |
| Total Other Current Liabilities | -84.29% | -28.58% | -46.18% | 39.91% | 250.16% |
| Total Current Liabilities | -32.36% | -12.43% | -12.21% | -2.74% | 18.34% |
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| Total Current Liabilities | -32.36% | -12.43% | -12.21% | -2.74% | 18.34% |
| Long-Term Debt | 0.19% | 9.90% | 9.43% | 10.84% | 10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.73% | -28.65% | -6.88% | -29.14% | -30.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.98% | 20.08% | 19.81% | 2.88% | 0.01% |
| Total Liabilities | 3.54% | 5.17% | 6.49% | 2.22% | 4.50% |
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| Common Stock & APIC | 0.29% | 0.60% | 0.82% | 0.88% | 1.21% |
| Retained Earnings | -4.93% | -10.32% | -11.08% | -16.15% | -16.29% |
| Treasury Stock & Other | 19.99% | -24.36% | -34.04% | 0.09% | -11.64% |
| Total Common Equity | -32.49% | -46.61% | -44.91% | -54.45% | -47.50% |
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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 | -32.49% | -46.61% | -44.91% | -54.45% | -47.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 887.95% | 617.62% | 1,166.67% | 52.21% | -69.77% |
| Total Equity | -29.01% | -44.92% | -44.00% | -53.90% | -47.65% |
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