Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,288 | 48,426 | 88,407 | 79,642 | 102,638 |
| Marketable Securities | 3,556 | 4,072 | 4,121 | N/A | 0 |
| Receivables | 17,937 | 22,189 | 23,097 | 15,025 | 10,831 |
| Inventories | 49,391 | 54,371 | 64,058 | 42,323 | 83,736 |
| Other current assets | 8,225 | 8,260 | 7,452 | 6,231 | 5,745 |
| TOTAL | $113,397 | $137,318 | $187,135 | $143,221 | $202,950 |
| Non-Current Assets | |||||
| PPE Net | 274,169 | 269,367 | 242,518 | 170,323 | 161,626 |
| Intangibles | 330,829 | 592,236 | 590,133 | 259,310 | 296,429 |
| Other Non-Current Assets | 7,093 | 9,696 | 16,615 | 9,080 | 10,357 |
| TOTAL | $612,091 | $871,299 | $849,266 | $438,713 | $468,412 |
| Total Assets | $725,488 | $1,008,617 | $1,036,401 | $581,934 | $671,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,305 | 58,856 | 60,108 | 8,837 | 10,669 |
| Accounts payable and accrued liabilities | 61,680 | 57,535 | 49,214 | 30,340 | 48,992 |
| Other current liabilities | 3,575 | 3,613 | 3,305 | N/A | N/A |
| TOTAL | $172,342 | $140,403 | $148,266 | $70,362 | $84,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,322 | 180,781 | 184,558 | 176,306 | 182,208 |
| Deferred Revenues | 2,309 | 2,404 | 2,029 | 1,071 | 925 |
| Other Non-Current Liabilities | 20,666 | 26,689 | 67,657 | 55,922 | 65,326 |
| TOTAL | $274,324 | $323,246 | $362,896 | $282,618 | $339,435 |
| Total Liabilities | $446,666 | $463,649 | $511,162 | $352,980 | $424,034 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 850,386 | 0 | 492,656 |
| Retained earnings | -605,336 | -315,132 | -329,855 | -314,654 | -285,458 |
| Other shareholders' equity | 1,694 | -1,063 | -783 | 2,823 | -105 |
| TOTAL | $273,656 | $538,753 | $519,748 | $223,587 | $238,357 |
| Total Liabilities And Equity | $720,322 | $1,002,402 | $1,030,910 | $576,567 | $662,391 |