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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,026 | 39,004 | 37,414 | 36,516 | 26,672 |
| Marketable Securities | 91 | 362 | 362 | 991 | 992 |
| Receivables | 16,323 | 15,545 | 16,898 | 17,116 | 19,989 |
| Inventories | 39,179 | 36,232 | 34,054 | 33,942 | 35,409 |
| Other current assets | 15,844 | 11,299 | 21,380 | 30,800 | 50,021 |
| TOTAL | $113,463 | $102,442 | $110,108 | $119,365 | $133,083 |
| Non-Current Assets | |||||
| PPE Net | 150,280 | 157,811 | 156,623 | 153,886 | 155,188 |
| Intangibles | 289,229 | 288,054 | 277,080 | 281,329 | 283,061 |
| Other Non-Current Assets | 733 | 791 | 13,568 | 680 | 675 |
| TOTAL | $440,242 | $446,656 | $447,271 | $435,895 | $438,924 |
| Total Assets | $553,705 | $549,098 | $557,379 | $555,260 | $572,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,049 | 11,132 | 15,677 | 10,927 | 10,775 |
| Accounts payable and accrued liabilities | 40,133 | 39,979 | 39,807 | 35,993 | 37,008 |
| Other current liabilities | N/A | 6,937 | 13,583 | 15,749 | 24,169 |
| TOTAL | $61,997 | $67,681 | $79,931 | $76,307 | $91,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,497 | 212,004 | 210,742 | 211,911 | 199,119 |
| Deferred Revenues | 4,406 | 4,393 | 3,993 | 3,885 | 4,080 |
| Other Non-Current Liabilities | 162,895 | 137,589 | 129,569 | 130,684 | 122,329 |
| TOTAL | $407,666 | $390,478 | $378,427 | $383,472 | $361,957 |
| Total Liabilities | $469,663 | $458,159 | $458,358 | $459,779 | $453,620 |
| Shareholders' Equity | |||||
| Retained earnings | -882,963 | -873,802 | -864,742 | -867,229 | -841,470 |
| Other shareholders' equity | 2,605 | 2,288 | 1,986 | 2,168 | 2,171 |
| TOTAL | $79,616 | $87,925 | $97,485 | $93,866 | $117,939 |
| Total Liabilities And Equity | $549,279 | $546,084 | $555,843 | $553,645 | $571,559 |