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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,378 | 22,664 | 22,241 | 25,410 | 28,915 |
| Marketable Securities | 1,737 | 1,965 | 1,913 | 1,917 | 1,932 |
| Receivables | 16,799 | 17,013 | 19,048 | 15,004 | 9,478 |
| Inventories | 51,009 | 49,199 | 51,683 | 57,403 | 54,015 |
| Other current assets | 7,884 | 6,814 | 8,004 | 7,480 | 12,289 |
| TOTAL | $104,807 | $97,655 | $102,889 | $107,214 | $106,629 |
| Non-Current Assets | |||||
| PPE Net | 234,985 | 235,744 | 239,655 | 243,895 | 241,819 |
| Intangibles | 319,444 | 320,989 | 322,783 | 379,787 | 369,546 |
| Other Non-Current Assets | 1,008 | 1,151 | 1,191 | 3,770 | 3,754 |
| TOTAL | $555,437 | $557,884 | $563,629 | $627,452 | $615,119 |
| Total Assets | $660,244 | $655,539 | $666,518 | $734,666 | $721,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,946 | 133,668 | 137,737 | 21,832 | 23,928 |
| Accounts payable and accrued liabilities | 46,918 | 49,673 | 49,897 | 51,032 | 50,841 |
| Other current liabilities | 1,655 | 737 | 717 | 1,922 | 3,074 |
| TOTAL | $77,457 | $199,116 | $207,000 | $146,380 | $133,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,052 | 66,091 | 68,899 | 188,884 | 186,847 |
| Deferred Revenues | 4,699 | 4,510 | 4,154 | 4,084 | 3,092 |
| Other Non-Current Liabilities | 113,553 | 95,469 | 88,669 | 28,782 | 30,905 |
| TOTAL | $356,641 | $224,314 | $218,778 | $303,504 | $292,660 |
| Total Liabilities | $434,098 | $423,430 | $425,778 | $449,884 | $426,149 |
| Shareholders' Equity | |||||
| Retained earnings | -723,590 | -717,398 | -704,162 | -662,075 | -653,623 |
| Other shareholders' equity | 2,457 | 2,197 | 1,799 | 1,610 | 1,330 |
| TOTAL | $224,664 | $230,624 | $242,496 | $284,205 | $293,633 |
| Total Liabilities And Equity | $658,762 | $654,054 | $668,274 | $734,089 | $719,782 |