TerrAscend Corp.
TSNDF
$0.65
-$0.01-0.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.21% | 34.40% | 32.13% | -4.98% | 22.75% |
| Total Receivables | -17.16% | -16.45% | -2.58% | 18.99% | 10.30% |
| Inventory | -22.82% | -14.16% | -34.00% | -30.58% | -4.58% |
| Prepaid Expenses | 16.26% | 67.10% | -35.73% | 4.21% | 38.77% |
| 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% | -96.46% |
| Total Current Assets | 1.23% | -37.75% | 12.92% | 26.98% | 3.63% |
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| Total Current Assets | 1.23% | -37.75% | 12.92% | 26.98% | 3.63% |
| Net Property, Plant & Equipment | -29.44% | 2.42% | -33.84% | -33.96% | -5.13% |
| Long-term Investments | 3.60% | 2.66% | 2.66% | 2.66% | 0.00% |
| Goodwill | 3.60% | 2.66% | 2.66% | 2.66% | 0.00% |
| Total Other Intangibles | 5.48% | -1.35% | -18.58% | -18.46% | -21.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.22% | 1,422.78% | -32.61% | -33.04% | -22.59% |
| Total Assets | -8.60% | -8.21% | -15.48% | -13.36% | -8.36% |
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| Total Accounts Payable | -13.43% | -3.66% | -26.80% | -23.31% | -12.56% |
| Total Accrued Expenses | 29.72% | 21.38% | 39.12% | 2.13% | 8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84% | 112.64% | 1.76% | -0.70% | -91.04% |
| Total Finance Division Other Current Liabilities | -28.58% | -46.18% | 39.91% | 250.16% | 81.57% |
| Total Other Current Liabilities | -28.58% | -46.18% | 39.91% | 250.16% | 81.57% |
| Total Current Liabilities | -12.43% | -12.21% | -2.74% | 18.34% | -61.18% |
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| Total Current Liabilities | -12.43% | -12.21% | -2.74% | 18.34% | -61.18% |
| Long-Term Debt | 9.90% | 9.43% | 10.84% | 10.59% | 191.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.65% | -6.88% | -29.14% | -30.71% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.08% | 19.81% | 2.88% | 0.01% | 8.92% |
| Total Liabilities | 5.17% | 6.49% | 2.22% | 4.50% | 2.88% |
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| Common Stock & APIC | 0.60% | 0.82% | 0.88% | 1.21% | 0.84% |
| Retained Earnings | -10.32% | -11.08% | -16.15% | -16.29% | -10.41% |
| Treasury Stock & Other | -24.36% | -34.04% | 0.09% | -11.64% | 37.69% |
| Total Common Equity | -46.61% | -44.91% | -54.45% | -47.50% | -28.59% |
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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 | -46.61% | -44.91% | -54.45% | -47.50% | -28.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 617.62% | 1,166.67% | 52.21% | -69.77% | -71.72% |
| Total Equity | -44.92% | -44.00% | -53.90% | -47.65% | -28.87% |
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