Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,516 | 26,672 | 29,248 | 26,381 | 26,636 |
| Marketable Securities | 991 | 992 | 985 | 1,727 | 1,751 |
| Receivables | 17,116 | 19,989 | 18,766 | 20,880 | 17,569 |
| Inventories | 33,942 | 35,409 | 46,946 | 48,799 | 51,424 |
| Other current assets | 30,800 | 50,021 | 5,250 | 6,646 | 8,326 |
| TOTAL | $119,365 | $133,083 | $101,195 | $104,433 | $105,706 |
| Non-Current Assets | |||||
| PPE Net | 153,886 | 155,188 | 223,655 | 225,374 | 232,587 |
| Intangibles | 281,329 | 283,061 | 274,993 | 276,533 | 317,628 |
| Other Non-Current Assets | 680 | 675 | 891 | 890 | 1,009 |
| TOTAL | $435,895 | $438,924 | $499,539 | $502,797 | $551,224 |
| Total Assets | $555,260 | $572,007 | $600,734 | $607,230 | $656,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,927 | 10,775 | 7,126 | 6,761 | 7,701 |
| Accounts payable and accrued liabilities | 35,993 | 37,008 | 44,208 | 46,725 | 46,381 |
| Other current liabilities | 15,749 | 24,169 | 1,411 | 887 | 1,531 |
| TOTAL | $76,307 | $91,663 | $77,289 | $78,529 | $78,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,911 | 199,119 | 192,900 | 192,575 | 191,182 |
| Deferred Revenues | 3,885 | 4,080 | 5,329 | 5,129 | 4,969 |
| Other Non-Current Liabilities | 130,684 | 122,329 | 114,723 | 108,557 | 119,824 |
| TOTAL | $383,472 | $361,957 | $358,339 | $351,885 | $371,359 |
| Total Liabilities | $459,779 | $453,620 | $435,628 | $430,414 | $449,814 |
| Shareholders' Equity | |||||
| Retained earnings | -867,229 | -841,470 | -792,085 | -778,514 | -746,665 |
| Other shareholders' equity | 2,168 | 2,171 | 3,025 | 3,011 | 2,166 |
| TOTAL | $93,866 | $117,939 | $164,686 | $176,960 | $206,055 |
| Total Liabilities And Equity | $553,645 | $571,559 | $600,314 | $607,374 | $655,869 |