Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,524 | 26,987 | 25,347 | 26,763 | 79,642 |
| Marketable Securities | 362 | 1,727 | 1,913 | 3,595 | N/A |
| Receivables | 16,898 | 20,224 | 19,048 | 22,443 | 12,495 |
| Inventories | 34,054 | 39,672 | 51,683 | 46,335 | 36,093 |
| Other current assets | 21,270 | 88,277 | 4,898 | 22,857 | 44,259 |
| TOTAL | $110,108 | $176,887 | $102,889 | $121,993 | $172,489 |
| Non-Current Assets | |||||
| PPE Net | 129,932 | 124,165 | 196,215 | 215,812 | 112,053 |
| Investments And Advances | 60 | 168 | 337 | 837 | 1,977 |
| Intangibles | 277,080 | 276,533 | 322,783 | 330,032 | 258,751 |
| Other Non-Current Assets | 40,199 | 29,478 | 44,294 | 32,913 | 36,665 |
| TOTAL | $447,271 | $430,344 | $563,629 | $579,594 | $409,446 |
| Total Assets | $557,379 | $607,231 | $666,518 | $701,587 | $581,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,355 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,129 | 47,110 | 187,634 | 92,621 | 36,248 |
| Other current liabilities | 967 | 3,213 | 7,163 | 7,783 | 9,982 |
| TOTAL | $79,931 | $91,049 | $207,000 | $137,905 | $66,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,846 | 183,461 | 61,633 | 157,050 | 171,163 |
| Deferred Revenues | 3,993 | 3,575 | 4,154 | 2,935 | 1,071 |
| Other Non-Current Liabilities | 138,001 | 116,813 | 130,748 | 43,491 | 98,157 |
| TOTAL | $378,427 | $339,366 | $218,778 | $242,511 | $286,794 |
| Total Liabilities | $458,358 | $430,415 | $425,778 | $380,416 | $352,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,533 | 293,116 | 291,216 | 273,403 | N/A |
| Retained earnings | -864,742 | -778,514 | -704,162 | -618,260 | -314,654 |
| Other shareholders' equity | 3,522 | 2,867 | 43 | 4,459 | 8,190 |
| TOTAL | $99,021 | $176,816 | $240,740 | $321,171 | $228,954 |
| Total Liabilities And Equity | $557,379 | $607,231 | $666,518 | $701,587 | $581,935 |