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Terrascend Corp (TSNDF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	26,987	25,347	26,763	79,642	59,226
Marketable Securities	1,727	1,913	3,595	N/A	N/A
Receivables	20,880	19,048	22,443	12,495	10,856
Inventories	48,799	51,683	46,335	36,093	20,561
Other current assets	6,040	4,898	22,857	44,259	4,903
TOTAL	$104,433	$102,889	$121,993	$172,489	$95,546

Non-Current Assets
PPE Net	184,019	196,215	215,812	112,053	110,245
Investments And Advances	168	337	837	1,977	1,379
Intangibles	276,533	322,783	330,032	258,751	183,506
Other Non-Current Assets	42,077	44,294	32,913	36,665	36,568
TOTAL	$502,797	$563,629	$579,594	$409,446	$331,698

Total Assets	$607,230	$666,518	$701,587	$581,935	$427,244

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	53,486	187,634	92,621	36,248	33,116
Other current liabilities	4,008	7,163	7,783	9,982	30,966
TOTAL	$78,529	$207,000	$137,905	$66,187	$93,484

Non-Current Liabilities
Long Term Debt	183,461	61,633	157,050	171,163	171,172
Deferred Revenues	5,129	4,154	2,935	1,071	638
Other Non-Current Liabilities	152,434	130,748	43,491	98,157	171,019
TOTAL	$351,885	$218,778	$242,511	$286,794	$347,076

Total Liabilities	$430,414	$425,778	$380,416	$352,981	$440,560

Shareholders' Equity
Shares Outstanding, K	293,116	291,216	273,403	N/A	N/A
Retained earnings	-778,514	-704,162	-618,260	-314,654	-318,594
Other shareholders' equity	2,867	43	4,459	8,190	140
TOTAL	$176,816	$240,740	$321,171	$228,954	$-13,316

Total Liabilities And Equity	$607,230	$666,518	$701,587	$581,935	$427,244