Name: TSNDF Balance Sheet - Terrascend Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TSNDF - Terrascend Corp.

USD | OTC Markets | Consumer Staples

TSNDF Balance Sheet - Terrascend Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	37.4	26.4	22.2	26.2	79.6	-	-
Restricted Cash	0.1	0.6	3.1	0.6	-	-	-
Short Term Investments	0.4	1.7	1.9	3.6	-	-	-
Cash And Short Term Investments	37.8	28.1	24.2	29.8	79.6	-	-
Receivables
Accounts Receivable	16.9	20.2	19.0	22.4	12.5	-	-
Current Assets
Inventory	34.1	39.7	51.7	46.3	36.1	-	-
Prepaid Expenses	8.6	5.1	4.9	5.5	5.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	172.4	157.7	229.1	235.5	122.1	-	-
Accumulated Depreciation	42.4	33.5	32.9	19.7	10.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	125.9	39.0	-	-	-
Non-Current Liabilities
Long Term Debt	225.5	204.5	206.5	200.0	-	-	-
Operating Lease Liabilities Non-Current	28.6	30.7	45.4	31.5	30.6	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	960.2	952.5	944.9	935.0	535.4	-
Supplementary Data
Total Debt	225.5	204.5	332.3	239.0	-	-	-
Net debt	187.7	176.4	308.2	209.2	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	39.0	37.4	36.5	26.7	29.2	26.4	26.6	27.4	22.7	22.2	25.4	28.9	32.9	26.2	34.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	15.5	16.9	17.1	20.0	18.8	20.2	17.6	16.8	17.0	19.0	15.0	9.5	9.0	22.4	17.9	22.2	23.1	14.9	-	-	-	-	-

Current Assets
Inventory	36.2	34.1	33.9	35.4	46.9	39.7	51.4	51.0	49.2	51.7	57.4	54.0	50.8	46.3	49.4	54.4	64.1	42.3	-	-	-	-	-
Prepaid Expenses	6.0	8.6	5.0	5.0	5.1	5.1	7.7	4.8	3.7	4.9	6.4	8.7	3.6	4.9	7.2	7.7	7.5	6.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	14.3	17.3	-	-	-	-
Total Current Assets	102.4	110.1	119.4	133.1	101.2	176.9	105.7	104.8	97.7	102.9	107.2	106.6	113.8	122.0	113.4	137.3

Non-Current Assets
Property, Plant & Equipment Gross	175.3	172.4	165.9	164.4	232.0	157.7	232.3	231.9	230.2	229.1	229.4	236.8	240.4	235.5	266.6	259.2	229.5	156.0	-	-	-	-	-
Accumulated Depreciation	44.8	42.4	40.3	38.1	48.5	33.5	41.8	38.6	35.9	32.9	30.0	27.8	26.3	19.7	22.5	20.4	17.8
Property,Plant & Equipment Net	130.6	129.9	125.6	126.3	183.5	124.2	190.5	193.3	194.3	196.2	199.4	209.0	214.0	215.8	244.1	238.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	110.8	109.8	109.8	109.8	106.9	106.9	106.9	106.9	106.9	109.8	105.6	100.0	95.7	90.3	90.3	240.6	235.7	90.3
Intangible Assets	177.3	167.3	171.6	173.3	168.1	169.6	210.7	212.5	214.1	215.9	274.2	269.6	243.8	239.7	240.5	351.6	354.5
Operating Lease Right Of Use Assets	27.2	26.7	28.3	28.9	40.1	28.8	42.1	41.6	41.5	43.4	44.5	32.8	30.0	29.5	30.0	30.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	13.5	0.5	0.5	0.7	0.7	0.7	0.7	0.9	0.9	0.8	0.8	3.6	3.5	5.6	5.0	4.8
Total Non-Current Assets	446.7	447.3	435.9	438.9	499.5	430.3	551.2	555.4	557.9	563.6	627.5	615.1	587.8	579.6	612.1	871.3	849.3
Total Assets	549.1	557.4	555.3	572.0	600.7	607.2	656.9	660.2	655.5	666.5	734.7	721.7	701.6	701.6	725.5	1,008.6	1,036.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	9.7	124.5	125.9	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.4	4.0	3.9	4.1	5.3	3.6	5.0	4.7	4.5	4.2	4.1	3.1	2.7	2.9	2.3	2.4	2.0
Operating Lease Liabilities Current	1.2	1.5	1.2	1.3	2.5	1.3	2.4	2.3	1.8	1.2	2.4	1.9	2.3	1.9	1.6	1.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	1.3	0.8	0.8	0.8	0.7	0.7	0.8	1.6	1.7	2.6	3.6	3.6	3.3
Total Current Liabilities	67.7	79.9	76.3	91.7	77.3	91.0	78.5	77.5	199.1	207.0	146.4	133.5	156.1	137.9	172.3

Non-Current Liabilities
Long Term Debt	220.0	221.5	230.0	212.1	203.6	204.5	205.7	191.6	197.2	206.5	208.9	208.7	198.9	-	284.2	280.1	280.3	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.5	28.6	30.5	31.0	41.4	30.7	43.1	42.7	44.0	45.4	46.4	35.2	31.8	31.5	31.1	31.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.3	8.0	8.7	9.0	8.9	8.4	16.2	16.8	16.9	17.2	38.3	35.6	34.5	30.7	40.4	73.1	72.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	18.5	16.4	15.8	15.8	12.5	12.5
Total Non-Current Liabilities	390.5	378.4	383.5	362.0	358.3	339.4	371.4	356.6	224.3	218.8	303.5	292.7	246.2	242.5	274.3	323.2
Total Liabilities	458.2	458.4	459.8	453.6	435.6	430.4	449.8	434.1	423.4	425.8	449.9	426.1	402.3	380.4	446.7	463.6