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Total cost
$172,360K
Intangible assets, net
$167,310K
Property and equipment,
net
$129,932K
Goodwill
$109,770K
Operating lease right of
use assets
$26,691K
Other non-current
assets
$13,508K
Deposits
$60K
Cash and cash
equivalents
$37,414K
Inventory
$34,054K
Accounts receivable, net
$16,898K
Assets from
discontinued operations,...
$12,713K
Prepaid expenses and
other current assets
$8,557K
Investments
$362K
Restricted cash
$110K
Less accumulated
depreciation
$42,428K
Total noncurrent
assets
$447,271K
Total current assets
$110,108K
Total assets
$557,379K
Total liabilities and
shareholders' equity
$557,379K
Total liabilities
$458,358K
Total shareholders'
equity
$99,021K
Accumulated deficit
-$864,742K
Total non-current
liabilities
$378,427K
Total current
liabilities
$79,931K
Additional paid in capital
$960,241K
Accumulated other
comprehensive income
$1,986K
Non-controlling interest
$1,536K
Loans payable
$203,846K
Liability on uncertain tax
position
$128,798K
Operating lease liability
$28,555K
Deferred income tax
liability
$8,025K
Convertible debt
$6,896K
Derivative liability
$2,221K
Other long term
liabilities
$86K
Accounts payable and
accrued liabilities
$39,807K
Liabilities from
discontinued operations
$12,616K
Convertible debt
$10,355K
Corporate income tax
payable
$5,360K
Loans payable
$5,322K
Deferred revenue
$3,993K
Operating lease liability
$1,511K
Derivative liability
$967K
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Back
Balance Sheet
source: myfinsight.com
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)