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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,110 | 15,986 | 41,206 | 2,480 |
| Marketable Securities | 356 | 5,646 | N/A | N/A |
| Receivables | 34,741 | 8,224 | 328 | 85 |
| Inventories | 19,832 | 11,299 | 1,085 | 0 |
| Other current assets | 5,421 | 230 | 0 | 0 |
| TOTAL | $69,460 | $43,166 | $42,698 | $2,579 |
| Non-Current Assets | ||||
| PPE Net | 86,238 | 18,668 | 11,957 | 298 |
| Investments And Advances | 994 | 2,006 | N/A | N/A |
| Intangibles | 184,608 | 1,487 | 264 | 0 |
| Other Non-Current Assets | 11,434 | 0 | 0 | 0 |
| TOTAL | $283,275 | $22,161 | $12,222 | $298 |
| Total Assets | $352,734 | $65,327 | $54,920 | $2,877 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 48,281 | 9,312 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,140 | 12,978 | 1,346 | 399 |
| TOTAL | $109,368 | $22,816 | $1,346 | $1,329 |
| Non-Current Liabilities | ||||
| Long Term Debt | 15,442 | N/A | N/A | N/A |
| Deferred Revenues | 903 | 9 | N/A | N/A |
| Other Non-Current Liabilities | 127,997 | -1,051 | 0 | 0 |
| TOTAL | $185,699 | $0 | $0 | $0 |
| Total Liabilities | $295,067 | $22,816 | $1,346 | $1,329 |
| Shareholders' Equity | ||||
| Common Shares | 198,957 | 47,637 | 40,035 | 3,011 |
| Retained earnings | -188,321 | -22,464 | -6,975 | -1,463 |
| Other shareholders' equity | -1,525 | 16,287 | 20,514 | 0 |
| TOTAL | $51,045 | $41,461 | $53,574 | $1,548 |
| Total Liabilities And Equity | $346,112 | $64,277 | $54,920 | $2,877 |