TerrAscend Corp.
TSNDF
$1.00
$0.011.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.98% | 22.75% | 16.37% | 3.88% | -5.61% |
| Total Receivables | 18.99% | 10.30% | 9.62% | 17.10% | 77.24% |
| Inventory | -30.58% | -4.58% | -5.58% | -10.42% | -5.57% |
| Prepaid Expenses | 4.21% | 38.77% | 23.32% | 19.82% | -45.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,347.12% | -96.46% | -80.49% | -41.56% | -13.89% |
| Total Current Assets | 26.98% | 3.63% | 1.50% | -1.41% | -1.71% |
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| Total Current Assets | 26.98% | 3.63% | 1.50% | -1.41% | -1.71% |
| Net Property, Plant & Equipment | -33.96% | -5.13% | -5.96% | -4.64% | -2.83% |
| Long-term Investments | 2.66% | 0.00% | 0.00% | 1.24% | 6.98% |
| Goodwill | 2.66% | 0.00% | 0.00% | 1.24% | 6.98% |
| Total Other Intangibles | -18.46% | -21.49% | -21.43% | -23.15% | -21.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.04% | -22.59% | -25.27% | -73.24% | -73.15% |
| Total Assets | -13.36% | -8.36% | -8.90% | -10.58% | -8.52% |
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| Total Accounts Payable | -23.31% | -12.56% | -6.60% | -15.18% | -15.66% |
| Total Accrued Expenses | 2.13% | 8.68% | -3.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -91.04% | -91.38% | -54.55% | -55.05% |
| Total Finance Division Other Current Liabilities | 250.16% | 81.57% | 28.44% | -70.86% | -78.14% |
| Total Other Current Liabilities | 250.16% | 81.57% | 28.44% | -70.86% | -78.14% |
| Total Current Liabilities | 18.34% | -61.18% | -62.06% | -46.40% | -41.97% |
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| Total Current Liabilities | 18.34% | -61.18% | -62.06% | -46.40% | -41.97% |
| Long-Term Debt | 10.59% | 191.87% | 179.50% | 1.22% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.71% | -6.63% | -7.25% | -10.02% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 8.92% | 12.25% | 105.45% | 128.36% |
| Total Liabilities | 4.50% | 2.88% | 1.09% | -0.02% | 1.87% |
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| Common Stock & APIC | 1.21% | 0.84% | 0.80% | 0.62% | -0.01% |
| Retained Earnings | -16.29% | -10.41% | -10.56% | -12.78% | -10.70% |
| Treasury Stock & Other | -11.64% | 37.69% | 67.37% | 34.53% | 84.74% |
| Total Common Equity | -47.50% | -28.59% | -27.03% | -27.50% | -23.49% |
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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 | -47.50% | -28.59% | -27.03% | -27.50% | -23.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.77% | -71.72% | 91.80% | 83.88% | -24.62% |
| Total Equity | -47.65% | -28.87% | -26.55% | -27.27% | -23.50% |
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