Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,414 | 26,381 | 22,241 | 26,158 | 79,642 |
| Marketable Securities | 362 | 1,727 | 1,913 | 3,595 | N/A |
| Receivables | 16,898 | 20,880 | 19,048 | 22,443 | 15,025 |
| Inventories | 34,054 | 48,799 | 51,683 | 46,335 | 42,323 |
| Other current assets | 21,380 | 6,646 | 8,004 | 23,462 | 6,231 |
| TOTAL | $110,108 | $104,433 | $102,889 | $121,993 | $143,221 |
| Non-Current Assets | |||||
| PPE Net | 156,623 | 225,374 | 239,655 | 245,263 | 170,323 |
| Intangibles | 277,080 | 276,533 | 322,783 | 330,032 | 259,310 |
| Other Non-Current Assets | 13,568 | 890 | 1,191 | 4,299 | 9,080 |
| TOTAL | $447,271 | $502,797 | $563,629 | $579,594 | $438,713 |
| Total Assets | $557,379 | $607,230 | $666,518 | $701,587 | $581,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,677 | 6,761 | 137,737 | 48,335 | 8,837 |
| Accounts payable and accrued liabilities | 39,807 | 46,725 | 49,897 | 44,286 | 30,340 |
| Other current liabilities | 13,583 | 887 | 717 | 11,710 | N/A |
| TOTAL | $79,931 | $78,529 | $207,000 | $137,905 | $70,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,742 | 192,575 | 68,899 | 145,852 | 176,306 |
| Deferred Revenues | 3,993 | 5,129 | 4,154 | 2,935 | 1,071 |
| Other Non-Current Liabilities | 129,569 | 108,557 | 88,669 | 25,327 | 55,922 |
| TOTAL | $378,427 | $351,885 | $218,778 | $242,511 | $282,618 |
| Total Liabilities | $458,358 | $430,414 | $425,778 | $380,416 | $352,980 |
| Shareholders' Equity | |||||
| Retained earnings | -864,742 | -778,514 | -704,162 | -618,260 | -314,654 |
| Other shareholders' equity | 1,986 | 3,011 | 1,799 | 2,085 | 2,823 |
| TOTAL | $97,485 | $176,960 | $242,496 | $318,797 | $223,587 |
| Total Liabilities And Equity | $555,843 | $607,374 | $668,274 | $699,213 | $576,567 |