Terrascend Corp (TSND.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,181 | 234,237 | 59,135 | 30,506 | 51,048 |
| Receivables | 13,551 | 10,403 | 10,859 | 8,391 | 4,263 |
| Inventories | 80,495 | 58,699 | 52,432 | 35,759 | 31,770 |
| Other current assets | 5,980 | 4,713 | 5,157 | 8,467 | 7,715 |
| TOTAL | $254,207 | $308,052 | $127,583 | $83,123 | $94,796 |
| Non-Current Assets | |||||
| PPE Net | 144,853 | 135,881 | 129,536 | 120,114 | 108,854 |
| Investments And Advances | 0 | 1,508 | 1,377 | 1,245 | 1,187 |
| Intangibles | 300,683 | 198,480 | 199,678 | 197,972 | 200,244 |
| Other Non-Current Assets | 18,597 | 19,155 | 15,399 | 13,777 | 12,646 |
| TOTAL | $464,133 | $355,024 | $345,990 | $333,109 | $322,931 |
| Total Assets | $718,340 | $663,076 | $473,573 | $416,232 | $417,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,727 | 1,705 | 5,725 | 3,089 | 1,975 |
| Accounts payable and accrued liabilities | 24,915 | 23,972 | 27,135 | 19,723 | 20,862 |
| Other current liabilities | N/A | N/A | N/A | 75 | 5,465 |
| TOTAL | $74,135 | $101,553 | $93,820 | $189,705 | $204,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,730 | 180,614 | 182,607 | 56,943 | 55,319 |
| Deferred Revenues | 638 | 740 | 638 | 592 | 791 |
| Other Non-Current Liabilities | 128,703 | 113,012 | 130,846 | 36,128 | 13,887 |
| TOTAL | $410,753 | $355,766 | $371,035 | $146,036 | $120,064 |
| Total Liabilities | $484,888 | $457,319 | $464,855 | $335,741 | $324,783 |
| Shareholders' Equity | |||||
| Common Shares | 491,599 | 448,449 | 251,946 | 231,427 | 223,612 |
| Retained earnings | -346,324 | -320,385 | -311,228 | -212,643 | -197,012 |
| Other shareholders' equity | 1,162 | -1,858 | -11,637 | -4,140 | -1,407 |
| TOTAL | $222,322 | $197,218 | $931 | $75,070 | $87,654 |
| Total Liabilities And Equity | $707,210 | $654,537 | $465,785 | $410,812 | $412,437 |