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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 of
use assets
$26,517K
(-8.21%↓ Y/Y)
Other non-current
assets
$733K
(44.58%↑ Y/Y)
Cash and cash
equivalents
$42,026K
(57.57%↑ Y/Y)
Inventory
$39,179K
(10.65%↑ Y/Y)
Accounts receivable, net
$16,323K
(-18.34%↓ Y/Y)
Prepaid expenses and
other current assets
$15,844K
(218.66%↑ Y/Y)
Investments
$91K
(-90.83%↓ Y/Y)
Less accumulated
depreciation
$47,017K
(23.40%↑ Y/Y)
Total non-current
assets
$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 and
shareholders' 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-current
liabilities
$407,666K
(12.63%↑ Y/Y)
Total current
liabilities
$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 other
comprehensive income
$2,605K
(19.99%↑ Y/Y)
Loans payable
$183,226K
(-7.98%↓ Y/Y)
Liability on uncertain tax
position
$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 tax
liability
$11,900K
(31.86%↑ Y/Y)
Other long-term
liabilities
$86K
(1.18%↑ Y/Y)
Accounts payable and
accrued 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 tax
payable
$2,290K
(-81.96%↓ Y/Y)
Operating lease liability
$1,119K
(-11.54%↓ Y/Y)
Back
Back
Balance Sheet
TerrAscend Corp. (TSNDF)
TerrAscend Corp. (TSNDF)
source: myfinsight.com