TerrAscend Corp. (TSNDF)
OTCMKTS
· Delayed Price · Currency is USD
0.580
-0.050 (-7.94%)
Dec 27, 2024, 4:00 PM EST
TerrAscend Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.64 | 22.24 | 26.16 | 79.64 | 59.23 | 9.16 | Upgrade
|
| Short-Term Investments | 1.75 | 1.91 | 3.6 | - | - | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 28.39 | 24.15 | 29.75 | 79.64 | 59.23 | 9.52 | Upgrade
|
| Cash Growth | 3.88% | -18.82% | -62.64% | 34.47% | 522.12% | -55.92% | Upgrade
|
| Accounts Receivable | 16.71 | 17.49 | 4.23 | 11.8 | 10.66 | 4.14 | Upgrade
|
| Other Receivables | 0.86 | 1.56 | 18.21 | 0.7 | 0.2 | 26.19 | Upgrade
|
| Receivables | 17.57 | 19.05 | 22.44 | 12.5 | 10.86 | 34.94 | Upgrade
|
| Inventory | 51.42 | 51.68 | 46.34 | 36.09 | 20.56 | 15.53 | Upgrade
|
| Prepaid Expenses | 7.72 | 4.9 | 5.51 | 5.03 | 4.9 | 4.83 | Upgrade
|
| Restricted Cash | 0.61 | 3.11 | 0.61 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 17.35 | 39.23 | - | - | Upgrade
|
| Total Current Assets | 105.71 | 102.89 | 121.99 | 172.49 | 95.55 | 64.82 | Upgrade
|
| Property, Plant & Equipment | 232.59 | 239.66 | 245.26 | 141.61 | 133.47 | 87.79 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.38 | 1 | Upgrade
|
| Goodwill | 106.93 | 106.93 | 90.33 | 90.33 | 72.8 | 68.11 | Upgrade
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| Other Intangible Assets | 210.7 | 215.85 | 239.7 | 168.43 | 110.71 | 111.91 | Upgrade
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| Other Long-Term Assets | 1.01 | 1.19 | 4.3 | 9.08 | 13.34 | 11.51 | Upgrade
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| Total Assets | 656.93 | 666.52 | 701.59 | 581.94 | 427.24 | 345.12 | Upgrade
|
| Accounts Payable | 43.28 | 46.41 | 43.64 | 27.92 | 27.38 | 19.4 | Upgrade
|
| Accrued Expenses | 3.1 | 3.49 | 0.64 | - | - | - | Upgrade
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| Short-Term Debt | - | 11.85 | 9.33 | 2.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.7 | 125.89 | 39 | 6.08 | 5.73 | 48.56 | Upgrade
|
| Current Portion of Leases | 4.25 | 3.27 | 2.38 | 1.19 | 1.03 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 11.08 | 4.78 | 23.08 | 9.62 | 27.74 | 16.38 | Upgrade
|
| Current Unearned Revenue | 4.97 | 4.15 | 2.94 | 1.07 | 0.64 | 0.91 | Upgrade
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| Other Current Liabilities | 4.08 | 7.16 | 16.89 | 18.05 | 30.97 | 24.01 | Upgrade
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| Total Current Liabilities | 78.46 | 207 | 137.91 | 66.19 | 93.48 | 109.83 | Upgrade
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| Long-Term Debt | 191.18 | 68.9 | 145.85 | 171.16 | 176.46 | 19.44 | Upgrade
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| Long-Term Leases | 43.1 | 45.79 | 49.46 | 30.75 | 23.84 | 15.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.19 | 17.18 | 30.7 | 14.27 | 7.94 | 10.15 | Upgrade
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| Other Long-Term Liabilities | 120.89 | 86.91 | 16.5 | 70.61 | 138.85 | 135.39 | Upgrade
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| Total Liabilities | 449.81 | 425.78 | 380.42 | 352.98 | 440.56 | 290.37 | Upgrade
|
| Additional Paid-In Capital | 950.55 | 944.86 | 934.97 | 535.42 | 305.14 | 231.64 | Upgrade
|
| Retained Earnings | -746.67 | -704.16 | -618.26 | -314.65 | -318.59 | -182.56 | Upgrade
|
| Comprehensive Income & Other | 2.17 | 1.8 | 2.09 | 2.82 | -3.66 | -0.79 | Upgrade
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| Total Common Equity | 206.06 | 242.5 | 318.8 | 223.59 | -17.12 | 48.29 | Upgrade
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| Minority Interest | 1.06 | -1.76 | 2.37 | 5.37 | 3.8 | 6.46 | Upgrade
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| Shareholders' Equity | 207.12 | 240.74 | 321.17 | 228.95 | -13.32 | 54.75 | Upgrade
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| Total Liabilities & Equity | 656.93 | 666.52 | 701.59 | 581.94 | 427.24 | 345.12 | Upgrade
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| Total Debt | 246.24 | 255.7 | 246.02 | 211.44 | 207.05 | 84.14 | Upgrade
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| Net Cash (Debt) | -217.85 | -231.55 | -216.27 | -131.79 | -147.83 | -74.62 | Upgrade
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| Net Cash Per Share | -0.75 | -0.83 | -0.89 | -0.63 | -0.99 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 292.29 | 291.22 | 273.4 | 251.86 | 184.54 | 148.92 | Upgrade
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| Total Common Shares Outstanding | 292.29 | 288.33 | 259.62 | 190.93 | 155.83 | 141.98 | Upgrade
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| Working Capital | 27.25 | -104.11 | -15.91 | 106.3 | 2.06 | -45.01 | Upgrade
|
| Book Value Per Share | 0.70 | 0.84 | 1.23 | 1.17 | -0.11 | 0.34 | Upgrade
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| Tangible Book Value | -111.57 | -80.29 | -11.24 | -35.16 | -200.62 | -131.72 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.28 | -0.04 | -0.18 | -1.29 | -0.93 | Upgrade
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| Land | 6.45 | 6.1 | 6.51 | 3.4 | 3.64 | 3.62 | Upgrade
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| Buildings | 159.68 | 151.99 | 154.74 | 89.7 | 92.67 | 37.79 | Upgrade
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| Machinery | 45.9 | 44.44 | 38.55 | 21.92 | 18.6 | 11 | Upgrade
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| Construction In Progress | 18.77 | 24.21 | 28.42 | 6.86 | 2.28 | 22.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.