TerrAscend Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.11	37.52	26.99	25.35	26.76	79.64
Short-Term Investments	0.36	0.36	1.73	1.91	3.6	-
Cash & Short-Term Investments	39.48	37.89	28.71	27.26	30.36	79.64
Cash Growth	30.10%	31.94%	5.33%	-10.21%	-61.88%	34.47%
Accounts Receivable	15.55	16.9	20.22	19.05	22.44	12.5
Inventory	36.23	34.05	39.67	51.68	46.34	36.09
Other Current Assets	11.19	21.27	88.28	4.9	22.86	44.26
Total Current Assets	102.44	110.11	176.89	102.89	121.99	172.49
Net Property, Plant & Equipment	157.81	156.62	152.92	239.66	245.26	141.61
Other Intangible Assets	177.28	167.31	169.6	215.85	239.7	168.43
Goodwill	110.78	109.77	106.93	106.93	90.33	90.33
Other Long-Term Assets	0.79	13.57	0.89	1.19	4.3	9.08
Total Assets	549.1	557.38	607.23	666.52	701.59	581.94
Accounts Payable	39.98	39.81	40.35	49.9	44.29	27.92
Short-Term Debt	11.13	15.68	6.76	137.74	48.34	8.33
Current Portion of Leases	1.17	1.51	1.32	3.27	2.38	1.19
Unearned Revenue	4.39	3.99	3.58	4.15	2.94	1.07
Other Current Liabilities	11.01	18.94	39.04	11.94	39.97	27.68
Total Current Liabilities	67.68	79.93	91.05	207	137.91	66.19
Long-Term Debt	212	210.74	192.58	68.9	145.85	171.16
Long-Term Leases	29.55	28.56	30.66	45.79	38.26	30.75
Other Long-Term Liabilities	148.93	139.13	116.13	104.09	58.4	84.88
Total Long-Term Liabilities	390.48	378.43	339.37	218.78	242.51	286.79
Total Liabilities	458.16	458.36	430.42	425.78	380.42	352.98
Additional Paid-in Capital	959.44	960.24	952.46	944.86	934.97	535.42
Accumulated Other Comprehensive Income	2.29	1.99	3.01	1.8	2.09	2.82
Retained Earnings	-873.8	-864.74	-778.51	-704.16	-618.26	-314.65
Minority Interest	3.01	1.54	-0.14	-1.76	2.37	5.37
Shareholders' Equity	90.94	99.02	176.82	240.74	321.17	228.95
Total Liabilities & Equity	549.1	557.38	607.23	666.52	701.59	581.94
Total Debt	253.85	256.49	231.32	255.7	234.82	211.44
Net Cash (Debt)	-214.37	-218.6	-202.61	-228.44	-204.47	-131.79
Net Cash Per Share	-0.70	-0.73	-0.69	-0.82	-0.84	-0.63
Book Value	90.94	99.02	176.82	240.74	321.17	228.95
Book Value Per Share	0.30	0.33	0.61	0.86	1.31	1.10
Tangible Book Value	-197.12	-178.06	-99.72	-82.04	-8.86	-29.8
Tangible Book Value Per Share	-0.65	-0.59	-0.34	-0.29	-0.04	-0.14

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.