Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 59,226 | N/A | N/A |
| Receivables | 10,856 | N/A | N/A |
| Inventories | 20,561 | N/A | N/A |
| Other current assets | 4,903 | 0 | 0 |
| TOTAL | $95,546 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 110,245 | N/A | N/A |
| Investments And Advances | 1,379 | 0 | 0 |
| Intangibles | 183,506 | 0 | 0 |
| Other Non-Current Assets | 36,568 | 0 | 0 |
| TOTAL | $331,698 | $N/A | $N/A |
| Total Assets | $427,244 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 33,116 | 0 | 0 |
| Other current liabilities | 30,966 | N/A | N/A |
| TOTAL | $93,484 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 171,172 | N/A | N/A |
| Deferred Revenues | 638 | N/A | N/A |
| Other Non-Current Liabilities | 171,019 | 0 | 0 |
| TOTAL | $347,076 | $N/A | $N/A |
| Total Liabilities | $440,560 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -318,594 | N/A | N/A |
| Other shareholders' equity | 140 | 0 | 0 |
| TOTAL | $-13,316 | $N/A | $N/A |
| Total Liabilities And Equity | $427,244 | $0 | $0 |