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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	36,626	26,782	29,358	26,987	27,242
Marketable Securities	991	992	985	1,727	1,751
Receivables	17,116	19,989	18,766	20,224	17,569
Inventories	33,942	35,409	46,946	39,672	51,424
Other current assets	30,690	49,911	5,140	88,278	7,720
TOTAL	$119,365	$133,083	$101,195	$176,888	$105,706

Non-Current Assets
PPE Net	125,633	126,298	183,509	124,165	190,526
Investments And Advances	168	168	168	168	284
Intangibles	281,329	283,061	274,993	276,533	317,628
Other Non-Current Assets	28,765	29,397	40,869	29,477	42,786
TOTAL	$435,895	$438,924	$499,539	$430,343	$551,224

Total Assets	$555,260	$572,007	$600,734	$607,231	$656,930

Liabilities
Current Liabilities
Short Term Debt	10,355	10,221	N/A	N/A	N/A
Accounts payable and accrued liabilities	36,565	37,562	51,334	47,110	54,082
Other current liabilities	1,072	1,850	4,699	3,213	4,077
TOTAL	$76,307	$91,663	$77,289	$91,049	$78,455

Non-Current Liabilities
Long Term Debt	211,911	199,119	183,254	183,461	182,578
Deferred Revenues	3,885	4,080	5,329	3,575	4,969
Other Non-Current Liabilities	132,299	121,499	123,487	113,398	172,592
TOTAL	$383,472	$361,957	$358,339	$339,366	$371,359

Total Liabilities	$459,779	$453,620	$435,628	$430,415	$449,814

Shareholders' Equity
Shares Outstanding, K	305,483	306,234	293,004	293,116	292,287
Retained earnings	-867,229	-841,470	-792,085	-778,514	-746,665
Other shareholders' equity	3,783	2,619	3,445	2,867	3,227
TOTAL	$95,481	$118,387	$165,106	$176,816	$207,116

Total Liabilities And Equity	$555,260	$572,007	$600,734	$607,231	$656,930