For the quarter ending 2025-09-30, TSNDF has $555,260K in assets. $459,779K in debts. $36,516K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 36,516 | 26,672 | ||
| Restricted cash | 110 | 110 | ||
| Accounts receivable, net | 17,116 | 19,989 | ||
| Investments | 991 | 992 | ||
| Inventory | 33,942 | 35,409 | ||
| Prepaid expenses and other current assets | 4,962 | 4,972 | ||
| Assets from discontinued operations, current | 25,728 | 44,939 | ||
| Total current assets | 119,365 | 133,083 | ||
| Total cost | 165,930 | - | ||
| Less accumulated depreciation | 40,297 | - | ||
| Property and equipment, net | 125,633 | 126,298 | ||
| Deposits | 168 | 168 | ||
| Operating lease right of use assets | 28,253 | 28,890 | ||
| Finite lived intangible assets, net carrying amount | 146,787 | - | ||
| Indefinite lived intangible assets, net carrying amount | 24,772 | - | ||
| Intangible assets, net | 171,559 | 173,291 | ||
| Goodwill | 109,770 | 109,770 | ||
| Other non-current assets | 512 | 507 | ||
| Total non-current assets | 435,895 | 438,924 | ||
| Total assets | 555,260 | 572,007 | ||
| Accounts payable and accrued liabilities | 35,993 | 37,008 | ||
| Deferred revenue | 3,885 | 4,080 | ||
| Convertible debt, current | 10,355 | 10,221 | ||
| Loans payable | 572 | 554 | ||
| Contingent consideration payable | 179 | 1,672 | ||
| Operating lease liability | 1,236 | 1,265 | ||
| Derivative liability | 893 | 178 | ||
| Corporate income tax payable | 8,338 | 12,694 | ||
| Liabilities from discontinued operations | 14,856 | 23,991 | ||
| Total current liabilities | 76,307 | 91,663 | ||
| Loans payable | 211,911 | 199,119 | ||
| Operating lease liability | 30,542 | 31,036 | ||
| Deferred income tax liability | 8,720 | 9,025 | ||
| Contingent consideration payable | - | 0 | ||
| Liability on uncertain tax position | 132,213 | 122,692 | ||
| Other long term liabilities | 86 | 85 | ||
| Total non-current liabilities | 383,472 | 361,957 | ||
| Total liabilities | 459,779 | 453,620 | ||
| Common shares, no par value, unlimited shares authorized 306,967,397 and 293,232,131 shares outstanding as september 30 ,2025 and december 31,2024 respectively | 0 | 0 | ||
| Treasury stock, no par value nil and 129,500 shares outstanding as of september 30, 2025 and december 31,2024 ,respectively | 0 | 0 | ||
| Additional paid in capital | 958,927 | 957,238 | ||
| Accumulated other comprehensive income | 2,168 | 2,171 | ||
| Accumulated deficit | -867,229 | -841,470 | ||
| Preferred stock-Series BPreferred Stock | - | 0 | ||
| Preferred stock-Series APreferred Stock | - | 0 | ||
| Preferred stock-Exchangeable Shares | - | 0 | ||
| Non-controlling interest | 1,615 | 448 | ||
| Total shareholders' equity | 95,481 | 118,387 | ||
| Total liabilities and shareholders' equity | 555,260 | 572,007 | ||
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)