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tsndf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TSNDF has $555,260K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
555,260
572,007
Total shareholders' equity
95,481
118,387
Total liabilities and shareholders' equity
555,260
572,007
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Indefinite lived
intangible assets, net...
$24,772K
Finite lived
intangible assets, net...
$146,787K
Total cost
$165,930K
Other non-current
assets
$512K
Goodwill
$109,770K
Intangible assets, net
$171,559K
Operating lease right of
use assets
$28,253K
Deposits
$168K
Property and equipment,
net
$125,633K
Assets from
discontinued operations,...
$25,728K
Prepaid expenses and
other current assets
$4,962K
Inventory
$33,942K
Investments
$991K
Accounts receivable, net
$17,116K
Restricted cash
$110K
Cash and cash
equivalents
$36,516K
Less accumulated
depreciation
$40,297K
Total non-current
assets
$435,895K
Total current assets
$119,365K
Total assets
$555,260K
Total liabilities and
shareholders' equity
$555,260K
Total shareholders'
equity
$95,481K
Total liabilities
$459,779K
Accumulated deficit
-$867,229K
Non-controlling interest
$1,615K
Accumulated other
comprehensive income
$2,168K
Additional paid in capital
$958,927K
Total non-current
liabilities
$383,472K
Total current
liabilities
$76,307K
Other long term
liabilities
$86K
Liability on uncertain tax
position
$132,213K
Deferred income tax
liability
$8,720K
Operating lease liability
$30,542K
Loans payable
$211,911K
Liabilities from
discontinued operations
$14,856K
Corporate income tax
payable
$8,338K
Derivative liability
$893K
Operating lease liability
$1,236K
Contingent consideration
payable
$179K
Loans payable
$572K
Convertible debt, current
$10,355K
Deferred revenue
$3,885K
Accounts payable and
accrued liabilities
$35,993K
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TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)