TerrAscend Corp. (TSX:TSND)

TerrAscend Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.67	26.38	22.24	26.16	79.64	59.23
Short-Term Investments	0.99	1.73	1.91	3.6	-	-
Cash & Short-Term Investments	27.66	28.11	24.15	29.75	79.64	59.23
Cash Growth	-4.98%	16.37%	-18.82%	-62.64%	34.47%	522.12%
Accounts Receivable	18.43	18.89	17.49	4.23	11.8	10.66
Other Receivables	1.56	1.99	1.56	18.21	0.7	0.2
Receivables	19.99	20.88	19.05	22.44	12.5	10.86
Inventory	35.41	48.8	51.68	46.34	36.09	20.56
Prepaid Expenses	4.97	6.04	4.9	5.51	5.03	4.9
Restricted Cash	0.11	0.61	3.11	0.61	-	-
Other Current Assets	44.94	-	-	17.35	39.23	-
Total Current Assets	133.08	104.43	102.89	121.99	172.49	95.55
Property, Plant & Equipment	155.19	225.37	239.66	245.26	141.61	133.47
Long-Term Investments	-	-	-	-	-	1.38
Goodwill	109.77	106.93	106.93	90.33	90.33	72.8
Other Intangible Assets	173.29	169.6	215.85	239.7	168.43	110.71
Other Long-Term Assets	0.68	0.89	1.19	4.3	9.08	13.34
Total Assets	572.01	607.23	666.52	701.59	581.94	427.24
Accounts Payable	32.88	42.99	46.03	43.64	27.92	27.38
Accrued Expenses	4.13	3.74	3.87	0.64	-	-
Short-Term Debt	-	-	11.85	9.33	2.25	-
Current Portion of Long-Term Debt	10.78	6.76	125.89	39	6.08	5.73
Current Portion of Leases	1.27	4.38	3.27	2.38	1.19	1.03
Current Income Taxes Payable	12.69	11.53	4.78	23.08	9.62	27.74
Current Unearned Revenue	4.08	5.13	4.15	2.94	1.07	0.64
Other Current Liabilities	25.84	4.01	7.16	16.89	18.05	30.97
Total Current Liabilities	91.66	78.53	207	137.91	66.19	93.48
Long-Term Debt	199.12	192.58	68.9	145.85	171.16	176.46
Long-Term Leases	31.04	42.47	45.79	49.46	30.75	23.84
Long-Term Deferred Tax Liabilities	9.03	8.43	17.18	30.7	14.27	7.94
Other Long-Term Liabilities	122.78	108.41	86.91	16.5	70.61	138.85
Total Liabilities	453.62	430.41	425.78	380.42	352.98	440.56
Additional Paid-In Capital	957.24	952.46	944.86	934.97	535.42	305.14
Retained Earnings	-841.47	-778.51	-704.16	-618.26	-314.65	-318.59
Comprehensive Income & Other	2.17	3.01	1.8	2.09	2.82	-3.66
Total Common Equity	117.94	176.96	242.5	318.8	223.59	-17.12
Minority Interest	0.45	-0.14	-1.76	2.37	5.37	3.8
Shareholders' Equity	118.39	176.82	240.74	321.17	228.95	-13.32
Total Liabilities & Equity	572.01	607.23	666.52	701.59	581.94	427.24
Total Debt	242.2	246.18	255.7	246.02	211.44	207.05
Net Cash (Debt)	-214.53	-218.07	-231.55	-216.27	-131.79	-147.83
Net Cash Per Share	-0.73	-0.75	-0.83	-0.89	-0.63	-0.99
Filing Date Shares Outstanding	306.23	293.12	291.22	273.4	251.86	184.54
Total Common Shares Outstanding	306.12	293.23	288.33	259.62	190.93	155.83
Working Capital	41.42	25.9	-104.11	-15.91	106.3	2.06
Book Value Per Share	0.39	0.60	0.84	1.23	1.17	-0.11
Tangible Book Value	-165.12	-99.57	-80.29	-11.24	-35.16	-200.62
Tangible Book Value Per Share	-0.54	-0.34	-0.28	-0.04	-0.18	-1.29
Land	3.24	6.47	6.1	6.51	3.4	3.64
Buildings	128.96	155.75	151.99	154.74	89.7	92.67
Machinery	29.22	46.56	44.44	38.55	21.92	18.6
Construction In Progress	2.99	18.62	24.21	28.42	6.86	2.28

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.