TerrAscend Corp. (TSNDF)

TerrAscend Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.