Terrascend Corp (TSND.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,121 | 9,110 | 5,177 | 12,992 | 6,461 |
| Marketable Securities | 0 | 356 | 3,772 | 3,983 | 1,714 |
| Receivables | 5,606 | 34,741 | 18,519 | 12,159 | 21,323 |
| Inventories | 27,596 | 19,832 | 28,024 | 13,819 | 9,097 |
| Income taxes - deferred | N/A | N/A | N/A | 587 | 279 |
| Other current assets | 15,564 | 5,421 | 220 | 242 | 252 |
| TOTAL | $59,887 | $69,460 | $63,974 | $52,161 | $41,383 |
| Non-Current Assets | |||||
| PPE Net | 95,293 | 86,238 | 74,213 | 52,137 | 29,884 |
| Investments And Advances | 1,001 | 994 | 1,000 | 0 | 2,384 |
| Intangibles | 202,946 | 184,608 | 260,825 | 109,708 | 13,806 |
| Other Non-Current Assets | 11,504 | 11,434 | 880 | 0 | 0 |
| TOTAL | $310,744 | $283,275 | $336,918 | $161,845 | $46,074 |
| Total Assets | $370,631 | $352,734 | $400,892 | $214,006 | $87,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,433 | 48,281 | 45,737 | 33,617 | 33,683 |
| Accounts payable and accrued liabilities | 19,365 | 19,140 | 20,443 | 14,183 | 7,319 |
| TOTAL | $197,770 | $109,368 | $105,740 | $65,740 | $42,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,998 | 15,442 | 4,782 | 4,850 | N/A |
| Deferred Revenues | 630 | 903 | 949 | 1,648 | 330 |
| Other Non-Current Liabilities | -5,342 | 127,997 | 100,267 | 12,307 | -654 |
| TOTAL | $92,208 | $185,699 | $142,585 | $32,833 | $2,554 |
| Total Liabilities | $289,978 | $295,067 | $248,325 | $98,573 | $44,964 |
| Shareholders' Equity | |||||
| Common Shares | 195,716 | 198,957 | 172,968 | 141,235 | 54,204 |
| Retained earnings | -180,982 | -188,321 | -57,901 | -45,574 | -30,801 |
| Other shareholders' equity | 2,620 | -1,525 | 34,521 | 17,249 | 18,139 |
| TOTAL | $75,311 | $51,045 | $149,588 | $112,910 | $41,541 |
| Total Liabilities And Equity | $365,289 | $346,112 | $397,913 | $211,482 | $86,505 |