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Terrascend Corp (TSND.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	26,381	22,241	26,158	79,642	59,135
Marketable Securities	1,727	1,913	3,595	N/A	N/A
Receivables	20,880	19,048	22,443	15,025	10,859
Inventories	48,799	51,683	46,335	42,323	52,432
Other current assets	6,646	8,004	23,462	6,231	5,157
TOTAL	$104,433	$102,889	$121,993	$143,221	$127,583

Non-Current Assets
PPE Net	225,374	239,655	245,263	170,323	129,536
Investments And Advances	N/A	N/A	N/A	N/A	1,377
Intangibles	276,533	322,783	330,032	259,310	199,678
Other Non-Current Assets	890	1,191	4,299	9,080	15,399
TOTAL	$502,797	$563,629	$579,594	$438,713	$345,990

Total Assets	$607,230	$666,518	$701,587	$581,934	$473,573

Liabilities
Current Liabilities
Short Term Debt	6,761	137,737	48,335	8,837	5,725
Accounts payable and accrued liabilities	46,725	49,897	44,286	30,340	27,135
Other current liabilities	887	717	11,710	N/A	N/A
TOTAL	$78,529	$207,000	$137,905	$70,362	$93,820

Non-Current Liabilities
Long Term Debt	192,575	68,899	145,852	176,306	182,607
Deferred Revenues	5,129	4,154	2,935	1,071	638
Other Non-Current Liabilities	108,557	88,669	25,327	55,922	130,846
TOTAL	$351,885	$218,778	$242,511	$282,618	$371,035

Total Liabilities	$430,414	$425,778	$380,416	$352,980	$464,855

Shareholders' Equity
Common Shares	0	0	0	0	251,946
Retained earnings	-778,514	-704,162	-618,260	-314,654	-311,228
Other shareholders' equity	3,011	1,799	2,085	2,823	-11,637
TOTAL	$176,960	$242,496	$318,797	$223,587	$931

Total Liabilities And Equity	$607,374	$668,274	$699,213	$576,567	$465,785