TerrAscend Corp.
TSNDF
$0.274
-$0.0179-6.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.75% | 16.37% | 3.88% | -5.61% | -29.54% |
| Total Receivables | 10.30% | 9.62% | 17.10% | 77.24% | 89.18% |
| Inventory | -4.58% | -5.58% | -10.42% | -5.57% | -3.17% |
| Prepaid Expenses | 38.77% | 23.32% | 19.82% | -45.00% | 2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.46% | -80.49% | -41.56% | -13.89% | -79.80% |
| Total Current Assets | 3.63% | 1.50% | -1.41% | -1.71% | -14.18% |
|
|
|||||
| Total Current Assets | 3.63% | 1.50% | -1.41% | -1.71% | -14.18% |
| Net Property, Plant & Equipment | -5.13% | -5.96% | -4.64% | -2.83% | -3.38% |
| Long-term Investments | 0.00% | 0.00% | 1.24% | 6.98% | 11.72% |
| Goodwill | 0.00% | 0.00% | 1.24% | 6.98% | 11.72% |
| Total Other Intangibles | -21.49% | -21.43% | -23.15% | -21.17% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.59% | -25.27% | -73.24% | -73.15% | -73.44% |
| Total Assets | -8.36% | -8.90% | -10.58% | -8.52% | -6.56% |
|
|
|||||
| Total Accounts Payable | -12.56% | -6.60% | -15.18% | -15.66% | -9.36% |
| Total Accrued Expenses | 8.68% | -3.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.04% | -91.38% | -54.55% | -55.05% | 133.21% |
| Total Finance Division Other Current Liabilities | 81.57% | 28.44% | -70.86% | -78.14% | -76.34% |
| Total Other Current Liabilities | 81.57% | 28.44% | -70.86% | -78.14% | -76.34% |
| Total Current Liabilities | -61.18% | -62.06% | -46.40% | -41.97% | 27.58% |
|
|
|||||
| Total Current Liabilities | -61.18% | -62.06% | -46.40% | -41.97% | 27.58% |
| Long-Term Debt | 191.87% | 179.50% | 1.22% | -3.64% | -54.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -7.25% | -10.02% | -6.87% | -10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92% | 12.25% | 105.45% | 128.36% | 125.02% |
| Total Liabilities | 2.88% | 1.09% | -0.02% | 1.87% | 5.26% |
|
|
|||||
| Common Stock & APIC | 0.84% | 0.80% | 0.62% | -0.01% | 1.01% |
| Retained Earnings | -10.41% | -10.56% | -12.78% | -10.70% | -11.83% |
| Treasury Stock & Other | 37.69% | 67.37% | 34.53% | 84.74% | 26.41% |
| Total Common Equity | -28.59% | -27.03% | -27.50% | -23.49% | -22.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.59% | -27.03% | -27.50% | -23.49% | -22.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.72% | 91.80% | 83.88% | -24.62% | -44.51% |
| Total Equity | -28.87% | -26.55% | -27.27% | -23.50% | -22.45% |
|
|
|||||