TerrAscend Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.52	26.99	25.35	26.76	79.64
Short-Term Investments	0.36	1.73	1.91	3.6	-
Cash & Short-Term Investments	37.89	28.71	27.26	30.36	79.64
Cash Growth	31.94%	5.33%	-10.21%	-61.88%	34.47%
Accounts Receivable	16.9	20.22	19.05	22.44	12.5
Inventory	34.05	39.67	51.68	46.34	36.09
Other Current Assets	21.27	88.28	4.9	22.86	44.26
Total Current Assets	110.11	176.89	102.89	121.99	172.49
Net Property, Plant & Equipment	156.62	152.92	239.66	245.26	141.61
Other Intangible Assets	167.31	169.6	215.85	239.7	168.43
Goodwill	109.77	106.93	106.93	90.33	90.33
Other Long-Term Assets	13.57	0.89	1.19	4.3	9.08
Total Assets	557.38	607.23	666.52	701.59	581.94
Accounts Payable	39.81	40.35	49.9	44.29	27.92
Short-Term Debt	15.68	6.76	137.74	48.34	8.33
Current Portion of Leases	1.51	1.32	3.27	2.38	1.19
Unearned Revenue	3.99	3.58	4.15	2.94	1.07
Other Current Liabilities	18.94	39.04	11.94	39.97	27.68
Total Current Liabilities	79.93	91.05	207	137.91	66.19
Long-Term Debt	210.74	192.58	68.9	145.85	171.16
Long-Term Leases	28.56	30.66	45.79	38.26	30.75
Other Long-Term Liabilities	139.13	116.13	104.09	58.4	84.88
Total Long-Term Liabilities	378.43	339.37	218.78	242.51	286.79
Total Liabilities	458.36	430.42	425.78	380.42	352.98
Additional Paid-in Capital	960.24	952.46	944.86	934.97	535.42
Accumulated Other Comprehensive Income	1.99	3.01	1.8	2.09	2.82
Retained Earnings	-864.74	-778.51	-704.16	-618.26	-314.65
Minority Interest	1.54	-0.14	-1.76	2.37	5.37
Shareholders' Equity	99.02	176.82	240.74	321.17	228.95
Total Liabilities & Equity	557.38	607.23	666.52	701.59	581.94
Total Debt	256.49	231.32	255.7	234.82	211.44
Net Cash (Debt)	-218.6	-202.61	-228.44	-204.47	-131.79
Net Cash Per Share	-0.73	-0.69	-0.82	-0.84	-0.63
Book Value	99.02	176.82	240.74	321.17	228.95
Book Value Per Share	0.33	0.61	0.86	1.31	1.10
Tangible Book Value	-178.06	-99.72	-82.04	-8.86	-29.8
Tangible Book Value Per Share	-0.59	-0.34	-0.29	-0.04	-0.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.