TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $22 | $36 | $101 |
| Short-Term Investments | $0 | $2 | $4 | $0 |
| Receivables | $19 | $19 | $22 | $12 |
| Inventory | $49 | $52 | $46 | $36 |
| Other Curr. Assets | $10 | $8 | $23 | $45 |
| Total Curr. Assets | $104 | $103 | $122 | $172 |
| Property Plant & Equip (Net) | $225 | $240 | $332 | $179 |
| Goodwill | $107 | $107 | $90 | $90 |
| Intangibles | $170 | $216 | $240 | $168 |
| Long-Term Investments | $0 | $1 | $0 | $68 |
| Tax Assets | $0 | -$1 | $0 | $5 |
| Other NC Assets | $1 | $1 | $123 | $6 |
| Total NC Assets | $503 | $564 | $785 | $517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607 | $667 | $951 | $735 |
| Liabilities | – | – | – | – |
| Payables | $43 | $50 | $44 | $28 |
| Short-Term Debt | $11 | $141 | $51 | $10 |
| Tax Payable | $12 | $6 | $31 | $12 |
| Deferred Revenue | $5 | $4 | $4 | $1 |
| Other Curr. Liab. | $8 | $6 | $8 | $15 |
| Total Curr. Liab. | $79 | $207 | $138 | $66 |
| LT Debt | $235 | $115 | $184 | $202 |
| Deferred Rev, NC | $0 | $60 | $67 | $39 |
| Deferred Tax Liab, NC | $8 | $23 | $31 | $30 |
| Other NC Liab. | $117 | $81 | $0 | $0 |
| Total NC Liab. | $352 | $219 | $243 | $287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $49 | $41 | $32 |
| Total Liabilities | $430 | $426 | $515 | $446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$779 | -$929 | -$838 | -$315 |
| AOCI | $3 | $2 | $3 | $3 |
| Other Equity | $952 | $1,246 | $1,268 | $535 |
| Total Equity | $177 | $320 | $432 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$2 | $3 | $7 |
| Total Liab. & Tot. Equity | $607 | $667 | $951 | $735 |
| Net Debt | $220 | $233 | $199 | $111 |