Production (Stage)
TerrAscend Corp.
TSND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.23M | 28.11M | 28.39M | 29.12M | 24.63M |
| Total Receivables | 18.77M | 20.88M | 17.57M | 16.80M | 17.01M |
| Inventory | 46.95M | 48.80M | 51.42M | 51.01M | 49.20M |
| Prepaid Expenses | 5.14M | 6.04M | 7.72M | 4.77M | 3.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00K | 606.00K | 606.00K | 3.11M | 3.11M |
| Total Current Assets | 101.20M | 104.43M | 105.71M | 104.81M | 97.66M |
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| Total Current Assets | 101.20M | 104.43M | 105.71M | 104.81M | 97.66M |
| Net Property, Plant & Equipment | 223.66M | 225.37M | 232.59M | 234.99M | 235.74M |
| Long-term Investments | 106.93M | 106.93M | 106.93M | 106.93M | 106.93M |
| Goodwill | 106.93M | 106.93M | 106.93M | 106.93M | 106.93M |
| Total Other Intangibles | 168.06M | 169.60M | 210.70M | 212.52M | 214.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 891.00K | 890.00K | 1.01M | 1.01M | 1.15M |
| Total Assets | 600.73M | 607.23M | 656.93M | 660.24M | 655.54M |
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| Total Accounts Payable | 40.25M | 42.99M | 43.28M | 42.88M | 46.03M |
| Total Accrued Expenses | 3.96M | 3.74M | 3.10M | 4.04M | 3.64M |
| Short-term Debt | -- | -- | -- | 6.24M | 9.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.51M | 11.14M | 11.95M | 12.13M | 128.44M |
| Total Finance Division Other Current Liabilities | 21.57M | 20.67M | 20.12M | 12.17M | 11.88M |
| Total Other Current Liabilities | 21.57M | 20.67M | 20.12M | 12.17M | 11.88M |
| Total Current Liabilities | 77.29M | 78.53M | 78.46M | 77.46M | 199.12M |
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| Total Current Liabilities | 77.29M | 78.53M | 78.46M | 77.46M | 199.12M |
| Long-Term Debt | 192.90M | 192.58M | 191.18M | 180.05M | 66.09M |
| Short-term Debt | -- | -- | -- | 6.24M | 9.12M |
| Capital Leases | 41.41M | 42.47M | 43.10M | 44.79M | 44.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.03M | 116.84M | 137.07M | 131.80M | 113.87M |
| Total Liabilities | 435.63M | 430.41M | 449.81M | 434.10M | 423.43M |
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| Common Stock & APIC | 953.75M | 952.46M | 950.55M | 945.80M | 945.83M |
| Retained Earnings | -792.09M | -778.51M | -746.67M | -723.59M | -717.40M |
| Treasury Stock & Other | 3.03M | 3.01M | 2.17M | 2.46M | 2.20M |
| Total Common Equity | 164.69M | 176.96M | 206.06M | 224.66M | 230.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 164.69M | 176.96M | 206.06M | 224.66M | 230.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 420.00K | -144.00K | 1.06M | 1.48M | 1.49M |
| Total Equity | 165.11M | 176.82M | 207.12M | 226.15M | 232.11M |
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