TerrAscend Corp.
TRSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,381 | $22,241 | $36,263 | $100,600 |
| Short-Term Investments | $0 | $1,913 | $3,595 | $0 |
| Receivables | $18,886 | $19,048 | $22,443 | $11,799 |
| Inventory | $48,799 | $51,683 | $46,335 | $36,093 |
| Other Curr. Assets | $10,367 | $8,004 | $23,462 | $44,955 |
| Total Curr. Assets | $104,433 | $102,889 | $121,993 | $172,489 |
| Property Plant & Equip (Net) | $225,374 | $239,655 | $332,319 | $178,880 |
| Goodwill | $106,929 | $106,929 | $90,328 | $90,326 |
| Intangibles | $169,604 | $215,854 | $239,704 | $168,425 |
| Long-Term Investments | $0 | $609 | $0 | $68,090 |
| Tax Assets | $0 | -$609 | $0 | $5,013 |
| Other NC Assets | $890 | $1,191 | $122,970 | $6,457 |
| Total NC Assets | $502,797 | $563,629 | $785,321 | $517,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,230 | $666,518 | $950,615 | $735,071 |
| Liabilities | – | – | – | – |
| Payables | $42,988 | $49,897 | $44,286 | $27,923 |
| Short-Term Debt | $11,136 | $141,011 | $50,713 | $9,518 |
| Tax Payable | $11,531 | $6,296 | $31,268 | $12,153 |
| Deferred Revenue | $5,129 | $4,154 | $3,977 | $1,353 |
| Other Curr. Liab. | $7,745 | $5,642 | $7,661 | $15,240 |
| Total Curr. Liab. | $78,529 | $207,000 | $137,905 | $66,187 |
| LT Debt | $235,044 | $114,690 | $184,110 | $201,917 |
| Deferred Rev, NC | $0 | $60,380 | $67,010 | $38,847 |
| Deferred Tax Liab, NC | $8,428 | $22,647 | $30,700 | $29,794 |
| Other NC Liab. | $116,841 | $81,441 | $0 | $0 |
| Total NC Liab. | $351,885 | $218,778 | $242,511 | $286,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,844 | $49,065 | $40,636 | $31,947 |
| Total Liabilities | $430,414 | $425,778 | $515,445 | $445,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$778,514 | -$928,508 | -$837,711 | -$314,654 |
| AOCI | $3,011 | $2,372 | $2,825 | $2,823 |
| Other Equity | $952,463 | $1,245,891 | $1,267,580 | $535,418 |
| Total Equity | $176,816 | $319,755 | $431,954 | $223,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$144 | -$2,315 | $3,217 | $6,779 |
| Total Liab. & Tot. Equity | $607,230 | $666,518 | $950,615 | $735,071 |
| Net Debt | $219,799 | $233,460 | $198,560 | $110,835 |