TCNNF: the balance sheet

MyFinsight

For the year ending 2025-12-31, TCNNF has $2,696,098K in assets. $1,553,089K in debts. $255,535K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
443.27%
Quick Ratio
252.41%
Cash Ratio
201.30%
Debt to Asset Ratio
57.61%
Unit: Thousand (K) dollars
Assets Breakdown
Gross carrying amount
Property and equipment, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Uncertain tax position liabiliti...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	255,535
Short-term investments	0
Restricted cash	0
Accounts receivable, net	10,497
Inventories	242,298
Income tax receivable	8,458
Prepaid expenses	18,325
Other current assets	25,498
Notes receivable - current portion, net	1,245
Assets associated with discontinued operations	859
Total current assets	562,715
Property and equipment, net	670,441
Right of use assets - operating, net	108,294
Right of use assets - finance, net	60,000
Gross carrying amount	1,152,134
Accumulated amortization	353,769
Intangible assets, net	798,365
Goodwill	483,905
Notes receivable, net	450
Other assets	10,021
Long-term assets associated with discontinued operations	1,907
Total assets	2,696,098

Accounts payable and accrued liabilities	82,658
Deferred revenue	9,593
Notes payable - current portion	4,077
Operating lease liabilities - current portion	13,029
Finance lease liabilities - current portion	10,703
Construction finance liabilities - current portion	2,429
Contingencies	780
Liabilities associated with discontinued operations	3,676
Total current liabilities	126,945
Private placement notes, net	136,741
Notes payable, net	90,839
Operating lease liabilities	107,884
Finance lease liabilities	64,140
Construction finance liabilities	133,781
Deferred tax liabilities	177,993
Uncertain tax position liabilities	668,375
Other long-term liabilities	11,449
Long-term liabilities associated with discontinued operations	34,942
Total liabilities	1,553,089
Common stock, no par value unlimited shares authorized. 192,307,145 and 191,005,940 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	0
Additional paid-in-capital	2,073,358
Accumulated deficit	-912,125
Non-controlling interest	-18,224
Total equity	1,143,009
Total liabilities and equity	2,696,098

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio443.27%Quick Ratio252.41%Cash Ratio201.30%Debt to Asset Ratio57.61%Unit: Thousand (K) dollarsAssets BreakdownGross carrying amountProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitUncertain tax position liabiliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio443.27%Quick Ratio252.41%Cash Ratio201.30%Debt to Asset Ratio57.61%Unit: Thousand (K) dollarsAssets BreakdownGross carrying amountProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid-in-capitalAccumulated deficitUncertain tax position liabiliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets