TCNNF: the balance sheet

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Balance Sheets Overview

Current Ratio
525.90%
Quick Ratio
330.73%
Cash Ratio
284.21%
Debt to Asset Ratio
58.69%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Property and equipment, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Uncertain tax position liabiliti...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	352,880	255,535	449,198	392,580
Short-term investments	NaN	0	0	0
Restricted cash	NaN	0	907	NaN
Accounts receivable, net	14,050	10,497	10,492	10,761
Inventories	242,320	242,298	243,291	241,464
Income tax receivable	6,751	8,458	7,372	7,304
Restricted cash	NaN	NaN	NaN	8,407
Notes receivable - current portion, net	1,327	1,245	1,574	3,099
Prepaid expenses	21,120	18,325	20,670	22,430
Other current assets	13,671	25,498	22,090	24,546
Assets associated with discontinued operations	839	859	853	792
Total current assets	652,958	562,715	756,447	711,383
Property and equipment, net	676,944	670,441	693,983	699,043
Right of use assets - operating, net	104,677	108,294	110,711	112,435
Right of use assets - finance, net	70,352	60,000	60,915	69,663
Gross carrying amount	NaN	1,152,134	NaN	NaN
Accumulated amortization	NaN	353,769	NaN	NaN
Intangible assets, net	780,750	798,365	815,308	832,375
Goodwill	483,905	483,905	483,905	483,905
Restricted cash	NaN	NaN	7,500	NaN
Notes receivable, net	450	450	525	525
Other assets	10,004	10,021	10,417	10,559
Long-term assets associated with discontinued operations	1,907	1,907	1,907	1,947
Total assets	2,781,947	2,696,098	2,941,618	2,921,835

Accounts payable and accrued liabilities	78,933	82,658	81,283	79,042
Deferred revenue	9,954	9,593	8,900	8,358
Notes payable - current portion	4,148	4,077	3,740	3,669
Operating lease liabilities - current portion	13,094	13,029	12,790	12,552
Finance lease liabilities - current portion	11,363	10,703	10,399	10,324
Construction finance liabilities - current portion	2,566	2,429	2,296	2,167
Contingencies	300	780	805	4,471
Liabilities associated with discontinued operations	3,802	3,676	3,920	3,254
Total current liabilities	124,160	126,945	124,133	123,837
Notes payable, net	90,104	90,839	107,672	108,517
Private placement notes, net	195,638	136,741	366,122	365,680
Operating lease liabilities	104,141	107,884	110,519	112,247
Finance lease liabilities	74,426	64,140	65,248	73,833
Construction finance liabilities	133,215	133,781	134,274	134,707
Deferred tax liabilities	169,779	177,993	181,879	186,626
Uncertain tax position liabilities	696,391	668,375	616,315	559,665
Other long-term liabilities	10,823	11,449	11,769	11,891
Long-term liabilities associated with discontinued operations	33,941	34,942	37,411	35,361
Total liabilities	1,632,618	1,553,089	1,755,342	1,712,364
Common stock, no par value unlimited shares authorized 192,307,145 and 192,307,145 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	0	0	0	0
Additional paid-in-capital	2,077,495	2,073,358	2,073,031	2,067,442
Accumulated deficit	-909,719	-912,125	-869,229	-842,394
Non-controlling interest	-18,447	-18,224	-17,526	-15,577
Total equity	1,149,329	1,143,009	1,186,276	1,209,471
Total liabilities and equity	2,781,947	2,696,098	2,941,618	2,921,835

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio525.90%Quick Ratio330.73%Cash Ratio284.21%Debt to Asset Ratio58.69%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitUncertain tax position liabiliti...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio525.90%Quick Ratio330.73%Cash Ratio284.21%Debt to Asset Ratio58.69%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitUncertain tax position liabiliti...Others

Time Plot

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Balance Sheets