TerrAscend Corp. (TSND.TO)
CAD 0.37
(-6.41%)
CAD 0.37
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 878.87 Million | 950.61 Million | 735.07 Million | 603.88 Million | 460.76 Million | 88.97 Million |
| Total Current Assets | 135.66 Million | 165.29 Million | 217.87 Million | 162.68 Million | 90.73 Million | 58.48 Million |
| Cash And Short Term Investments | 35.94 Million | 41.13 Million | 100.59 Million | 75.4 Million | 12.36 Million | 29.46 Million |
| Cash and Cash Equivalents | 33.42 Million | 36.26 Million | 100.59 Million | 75.4 Million | 11.9 Million | 21.77 Million |
| Short Term Investments | 2.52 Million | 4.87 Million | - | - | 465 Thousand | 7.69 Million |
| Net Receivables | 25.11 Million | 30.4 Million | 15.78 Million | 13.84 Million | 45.38 Million | 11.2 Million |
| Inventory | 68.14 Million | 62.78 Million | 45.59 Million | 66.85 Million | 25.9 Million | 15.38 Million |
| Other Current Assets | 6.45 Million | 30.97 Million | 55.9 Million | 6.57 Million | 7.08 Million | 2.42 Million |
| Total Non-Current Assets | 743.2 Million | 785.32 Million | 517.19 Million | 441.19 Million | 370.03 Million | 30.49 Million |
| Net PPE | 316 Million | 332.31 Million | 178.87 Million | 165.17 Million | 112.65 Million | 25.42 Million |
| Good Will And Intangible Assets | 322.78 Million | 330.03 Million | 258.75 Million | 183.5 Million | 95.77 Million | - |
| Good Will | 140.99 Million | 122.38 Million | 114.09 Million | 100.51 Million | 95.77 Million | - |
| Intangible Assets | 215.85 Million | 239.7 Million | 168.42 Million | 110.71 Million | - | - |
| Long-Term Investments | - | - | 68.09 Million | 1.75 Million | 1.29 Million | 2.73 Million |
| Tax Assets | - | - | 5.01 Million | 14.64 Million | 14.93 Million | - |
| Other Non Current Assets | 104.4 Million | 122.96 Million | 6.45 Million | 76.1 Million | 145.37 Million | 2.33 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 561.43 Million | 515.44 Million | 445.86 Million | 592.76 Million | 385.43 Million | 31.07 Million |
| Total Current Liabilities | 272.95 Million | 186.85 Million | 83.6 Million | 119.63 Million | 142.86 Million | 31.07 Million |
| Account Payables | 65.79 Million | 60 Million | 35.27 Million | 34.6 Million | 25 Million | 17.67 Million |
| Tax Payables | 6.29 Million | 31.26 Million | 12.15 Million | 35.31 Million | 21.27 Million | 704 Thousand |
| Short Term Debt | 185.93 Million | 69.8 Million | 12.02 Million | 9.47 Million | 64.22 Million | 12.61 Million |
| Deferred Revenue | 5.47 Million | 3.97 Million | 1.35 Million | 813 Thousand | 1.17 Million | 12 Thousand |
| Other Current Liabilities | 15.74 Million | 53.06 Million | 34.95 Million | 74.74 Million | 52.45 Million | 768 Thousand |
| Total Non Current Liabilities | 288.48 Million | 328.59 Million | 362.26 Million | 473.12 Million | 242.57 Million | - |
| Long-Term Debt | 90.85 Million | 197.62 Million | 216.2 Million | 232.85 Million | 20.17 Million | - |
| Deferred Revenue Non Current | 60.38 Million | 67.01 Million | 38.84 Million | 28.78 Million | 19.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.6 Million | 4.44 Million | 77.41 Million | 176.77 Million | 175.84 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 317.43 Million | 435.17 Million | 289.2 Million | 11.11 Million | 75.32 Million | 57.9 Million |
| Stock Holders Equity | 319.75 Million | 431.95 Million | 282.42 Million | 1.18 Million | 66.67 Million | 56.47 Million |
| Common Stock | - | - | - | 321.27 Million | 259.89 Million | 64.88 Million |
| Retained Earnings | -928.5 Million | -837.71 Million | -397.45 Million | -396.86 Million | -245.99 Million | -30.59 Million |
| Accumulated other comprehensive income | 2.37 Million | 2.82 Million | 3.56 Million | -14.83 Million | -1.99 Million | 22.18 Million |
| Common Stock Equity | 319.75 Million | 431.95 Million | 282.42 Million | 1.18 Million | 66.67 Million | 56.47 Million |
| Capital Lease Obligation | 60.38 Million | 67.01 Million | 38.84 Million | 28.78 Million | 19.57 Million | - |
| Total Investments | 2.52 Million | 4.87 Million | 68.09 Million | 1.75 Million | 1.76 Million | 10.42 Million |
| Total Debt | 337.16 Million | 334.43 Million | 267.07 Million | 271.11 Million | 103.96 Million | 12.61 Million |
| Net Debt | 303.74 Million | 298.17 Million | 166.47 Million | 195.7 Million | 92.06 Million | -9.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 660.24 Million | 887.1 Million | 878.87 Million | 878.87 Million | 993.26 Million | 955.05 Million |
| Total Current Assets | 104.8 Million | 132.15 Million | 135.66 Million | 135.66 Million | 144.95 Million | 141.09 Million |
| Cash And Short Term Investments | 29.11 Million | 37.53 Million | 35.94 Million | 35.94 Million | 37.76 Million | 44.92 Million |
| Cash and Cash Equivalents | 27.37 Million | 34.87 Million | 33.42 Million | 33.42 Million | 35.17 Million | 42.37 Million |
| Short Term Investments | 1.73 Million | 2.65 Million | 2.52 Million | 2.52 Million | 2.59 Million | 2.55 Million |
| Net Receivables | 16.79 Million | 23.02 Million | 25.11 Million | 25.11 Million | 20.28 Million | 12.54 Million |
| Inventory | 51 Million | 66.57 Million | 68.14 Million | 68.14 Million | 77.6 Million | 71.47 Million |
| Other Current Assets | 4.77 Million | 5.01 Million | 6.45 Million | 6.45 Million | 9.29 Million | 12.15 Million |
| Total Non-Current Assets | 555.43 Million | 754.95 Million | 743.2 Million | 743.2 Million | 848.31 Million | 813.95 Million |
| Net PPE | 234.98 Million | 319.02 Million | 316 Million | 316 Million | 329.74 Million | 319.98 Million |
| Good Will And Intangible Assets | 319.44 Million | 320.98 Million | 322.78 Million | 322.78 Million | 379.78 Million | 369.54 Million |
| Good Will | 106.92 Million | 144.7 Million | 140.99 Million | 140.99 Million | 142.79 Million | 132.26 Million |
| Intangible Assets | 212.51 Million | 214.06 Million | 215.85 Million | 215.85 Million | 274.17 Million | 269.59 Million |
| Long-Term Investments | - | - | - | - | 3.38 Million | 3.3 Million |
| Tax Assets | - | - | - | - | 133.68 Million | 119.45 Million |
| Other Non Current Assets | 1 Million | 114.94 Million | 104.4 Million | 104.4 Million | 1.71 Million | 1.65 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 434.09 Million | 573 Million | 561.43 Million | 561.43 Million | 608.24 Million | 563.9 Million |
| Total Current Liabilities | 77.45 Million | 269.45 Million | 272.95 Million | 272.95 Million | 197.9 Million | 176.63 Million |
| Account Payables | 46.91 Million | 67.21 Million | 65.79 Million | 65.79 Million | 68.99 Million | 67.27 Million |
| Tax Payables | 3.18 Million | 6.95 Million | 6.29 Million | 6.29 Million | 79.37 Million | 60.78 Million |
| Short Term Debt | 18.36 Million | 186.15 Million | 185.93 Million | 185.93 Million | 36.63 Million | 35.69 Million |
| Deferred Revenue | 4.69 Million | 6.1 Million | 5.47 Million | 5.47 Million | 5.52 Million | 4.09 Million |
| Other Current Liabilities | 7.47 Million | 9.97 Million | 15.74 Million | 15.74 Million | 86.75 Million | 69.57 Million |
| Total Non Current Liabilities | 356.64 Million | 303.55 Million | 288.48 Million | 288.48 Million | 410.33 Million | 387.26 Million |
| Long-Term Debt | 224.84 Million | 89.43 Million | 90.85 Million | 90.85 Million | 255.37 Million | 247.24 Million |
| Deferred Revenue Non Current | 4.36 Million | 60.01 Million | 60.38 Million | 60.38 Million | 64.76 Million | 63.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.67 Million | 131.2 Million | 114.6 Million | 114.6 Million | 38.48 Million | 29.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 226.14 Million | 314.1 Million | 317.43 Million | 317.43 Million | 385.02 Million | 391.15 Million |
| Stock Holders Equity | 224.66 Million | 312.09 Million | 319.75 Million | 319.75 Million | 384.24 Million | 388.54 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -723.59 Million | -970.81 Million | -928.5 Million | -928.5 Million | -895.12 Million | -864.9 Million |
| Accumulated other comprehensive income | 2.45 Million | 2.97 Million | 2.37 Million | 2.37 Million | 2.17 Million | 1.75 Million |
| Common Stock Equity | 224.66 Million | 312.09 Million | 319.75 Million | 319.75 Million | 384.24 Million | 388.54 Million |
| Capital Lease Obligation | 47.21 Million | 60.01 Million | 60.38 Million | 60.38 Million | 64.76 Million | 63.64 Million |
| Total Investments | 1.73 Million | 2.65 Million | 2.52 Million | 2.52 Million | 5.97 Million | 5.86 Million |
| Total Debt | 243.21 Million | 335.61 Million | 337.16 Million | 337.16 Million | 356.76 Million | 346.58 Million |
| Net Debt | 215.83 Million | 300.73 Million | 303.74 Million | 303.74 Million | 321.59 Million | 304.21 Million |
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BCTCF
300660
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TIME