Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,248 | 26,381 | 26,636 | 27,378 | 22,664 |
| Marketable Securities | 985 | 1,727 | 1,751 | 1,737 | 1,965 |
| Receivables | 18,766 | 20,880 | 17,569 | 16,799 | 17,013 |
| Inventories | 46,946 | 48,799 | 51,424 | 51,009 | 49,199 |
| Other current assets | 5,250 | 6,646 | 8,326 | 7,884 | 6,814 |
| TOTAL | $101,195 | $104,433 | $105,706 | $104,807 | $97,655 |
| Non-Current Assets | |||||
| PPE Net | 223,655 | 225,374 | 232,587 | 234,985 | 235,744 |
| Intangibles | 274,993 | 276,533 | 317,628 | 319,444 | 320,989 |
| Other Non-Current Assets | 891 | 890 | 1,009 | 1,008 | 1,151 |
| TOTAL | $499,539 | $502,797 | $551,224 | $555,437 | $557,884 |
| Total Assets | $600,734 | $607,230 | $656,930 | $660,244 | $655,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,126 | 6,761 | 7,701 | 15,946 | 133,668 |
| Accounts payable and accrued liabilities | 44,208 | 46,725 | 46,381 | 46,918 | 49,673 |
| Other current liabilities | 1,411 | 887 | 1,531 | 1,655 | 737 |
| TOTAL | $77,289 | $78,529 | $78,455 | $77,457 | $199,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,900 | 192,575 | 191,182 | 180,052 | 66,091 |
| Deferred Revenues | 5,329 | 5,129 | 4,969 | 4,699 | 4,510 |
| Other Non-Current Liabilities | 114,723 | 108,557 | 119,824 | 113,553 | 95,469 |
| TOTAL | $358,339 | $351,885 | $371,359 | $356,641 | $224,314 |
| Total Liabilities | $435,628 | $430,414 | $449,814 | $434,098 | $423,430 |
| Shareholders' Equity | |||||
| Retained earnings | -792,085 | -778,514 | -746,665 | -723,590 | -717,398 |
| Other shareholders' equity | 3,025 | 3,011 | 2,166 | 2,457 | 2,197 |
| TOTAL | $164,686 | $176,960 | $206,055 | $224,664 | $230,624 |
| Total Liabilities And Equity | $600,314 | $607,374 | $655,869 | $658,762 | $654,054 |