TerrAscend Corp.
TRSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,516 | $26,672 | $29,248 | $26,381 |
| Short-Term Investments | $0 | $0 | $985 | $1,727 |
| Receivables | $17,116 | $18,431 | $16,242 | $18,886 |
| Inventory | $33,942 | $35,409 | $46,946 | $48,799 |
| Other Curr. Assets | $31,791 | $52,571 | $7,774 | $8,640 |
| Total Curr. Assets | $119,365 | $133,083 | $101,195 | $104,433 |
| Property Plant & Equip (Net) | $153,886 | $155,188 | $223,655 | $225,374 |
| Goodwill | $109,770 | $109,770 | $106,929 | $106,929 |
| Intangibles | $171,559 | $173,291 | $168,064 | $169,604 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $680 | $675 | $891 | $890 |
| Total NC Assets | $435,895 | $438,924 | $499,539 | $502,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555,260 | $572,007 | $600,734 | $607,230 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32,883 | $40,251 | $42,988 |
| Short-Term Debt | $11,591 | $12,751 | $11,510 | $11,136 |
| Tax Payable | $8,338 | $12,694 | $0 | $11,531 |
| Deferred Revenue | $3,885 | $4,080 | $0 | $5,129 |
| Other Curr. Liab. | $52,493 | $29,255 | $25,528 | $7,745 |
| Total Curr. Liab. | $76,307 | $91,663 | $77,289 | $78,529 |
| LT Debt | $30,542 | $31,036 | $234,311 | $235,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,720 | $9,025 | $8,885 | $8,428 |
| Other NC Liab. | $344,210 | $321,896 | $124,028 | $116,841 |
| Total NC Liab. | $383,472 | $361,957 | $358,339 | $351,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32,301 | $45,795 | $46,844 |
| Total Liabilities | $459,779 | $453,620 | $435,628 | $430,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$867,229 | -$841,470 | -$792,085 | -$778,514 |
| AOCI | $2,168 | $2,171 | $3,025 | $3,011 |
| Other Equity | $960,542 | $957,238 | $953,746 | $952,463 |
| Total Equity | $95,481 | $118,387 | $164,686 | $176,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,615 | $448 | $420 | -$144 |
| Total Liab. & Tot. Equity | $555,260 | $572,007 | $600,734 | $607,230 |
| Net Debt | $5,617 | $17,115 | $216,573 | $219,799 |