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Balance Sheets Overview

Current Ratio
183.01%
Quick Ratio
119.82%
Cash Ratio
67.79%
Debt to Asset Ratio
84.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Total cost
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Total non-current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
42,026
39,004
37,414
36,516
Restricted cash
0
110
110
110
Accounts receivable, net
16,323
15,545
16,898
17,116
Investments
91
362
362
991
Inventory
39,179
36,232
34,054
33,942
Prepaid expenses and other current assets
15,844
5,976
8,557
4,962
Assets from discontinued operations, current
0
5,213
12,713
25,728
Total current assets
113,463
102,442
110,108
119,365
Total cost
170,780
175,349
172,360
165,930
Less accumulated depreciation
47,017
44,786
42,428
40,297
Property and equipment, net
123,763
130,563
129,932
125,633
Deposits
0
57
60
168
Operating lease right of use assets
26,517
27,248
26,691
28,253
Intangible assets, net
175,337
177,276
167,310
171,559
Goodwill
113,892
110,778
109,770
109,770
Other non-current assets
733
734
13,508
512
Total non-current assets
440,242
446,656
447,271
435,895
Total assets
553,705
549,098
557,379
555,260
Accounts payable and accrued liabilities
40,133
39,979
39,807
35,993
Deferred revenue
4,406
4,393
3,993
3,885
Convertible debt
0
10,355
10,355
10,355
Loans payable
14,049
777
5,322
572
Contingent consideration payable
-
-
0
179
Operating lease liability
1,119
1,165
1,511
1,236
Derivative liability
0
56
967
893
Corporate income tax payable
2,290
4,075
5,360
8,338
Liabilities from discontinued operations
0
6,881
12,616
14,856
Total current liabilities
61,997
67,681
79,931
76,307
Loans payable
183,226
204,932
203,846
211,911
Operating lease liability
28,948
29,546
28,555
30,542
Derivative liability
14,688
1,739
2,221
-
Convertible debt
16,271
7,072
6,896
-
Deferred income tax liability
11,900
8,325
8,025
8,720
Contingent consideration payable
-
-
0
-
Liability on uncertain tax position
152,547
138,778
128,798
132,213
Other long-term liabilities
86
86
86
86
Total non-current liabilities
407,666
390,478
378,427
383,472
Total liabilities
469,663
458,159
458,358
459,779
Common shares, no par value, unlimited shares authorized 309,175,647 and 308,532,518 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
0
0
0
0
Treasury stock, no par value nil and nil shares outstanding as of june 30, 2026 and december 31, 2025, respectively
0
0
0
0
Additional paid in capital
959,974
959,439
960,241
958,927
Accumulated other comprehensive income
2,605
2,288
1,986
2,168
Accumulated deficit
-882,963
-873,802
-864,742
-867,229
Non-controlling interest
4,426
3,014
1,536
1,615
Total shareholders' equity
84,042
90,939
99,021
95,481
Total liabilities and shareholders' equity
553,705
549,098
557,379
555,260
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total cost$170,780K (3.88%↑ Y/Y)Intangible assets, net$175,337K (1.18%↑ Y/Y)Property and equipment,net$123,763K (-2.01%↓ Y/Y)Goodwill$113,892K (3.76%↑ Y/Y)Operating lease right ofuse assets$26,517K (-8.21%↓ Y/Y)Other non-currentassets$733K (44.58%↑ Y/Y)Cash and cashequivalents$42,026K (57.57%↑ Y/Y)Inventory$39,179K (10.65%↑ Y/Y)Accounts receivable, net$16,323K (-18.34%↓ Y/Y)Prepaid expenses andother current assets$15,844K (218.66%↑ Y/Y)Investments$91K (-90.83%↓ Y/Y)Less accumulateddepreciation$47,017K (23.40%↑ Y/Y)Total non-currentassets$440,242K (0.30%↑ Y/Y)Total current assets$113,463K (-14.74%↓ Y/Y)Total assets$553,705K (-3.20%↓ Y/Y)Total liabilities andshareholders' equity$553,705K (-3.20%↓ Y/Y)Total liabilities$469,663K (3.54%↑ Y/Y)Total shareholders'equity$84,042K (-29.01%↓ Y/Y)Accumulated deficit-$882,963K (-4.93%↓ Y/Y)Total non-currentliabilities$407,666K (12.63%↑ Y/Y)Total currentliabilities$61,997K (-32.36%↓ Y/Y)Additional paid in capital$959,974K (0.29%↑ Y/Y)Non-controlling interest$4,426K (887.95%↑ Y/Y)Accumulated othercomprehensive income$2,605K (19.99%↑ Y/Y)Loans payable$183,226K (-7.98%↓ Y/Y)Liability on uncertain taxposition$152,547K (24.33%↑ Y/Y)Operating lease liability$28,948K (-6.73%↓ Y/Y)Convertible debt$16,271K (59.19%↑ Y/Y)Derivative liability$14,688K (8151.69%↑ Y/Y)Deferred income taxliability$11,900K (31.86%↑ Y/Y)Other long-termliabilities$86K (1.18%↑ Y/Y)Accounts payable andaccrued liabilities$40,133K (8.44%↑ Y/Y)Loans payable$14,049K (2435.92%↑ Y/Y)Deferred revenue$4,406K (7.99%↑ Y/Y)Corporate income taxpayable$2,290K (-81.96%↓ Y/Y)Operating lease liability$1,119K (-11.54%↓ Y/Y)

TerrAscend Corp. (TSNDF)

TerrAscend Corp. (TSNDF)