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TerrAscend Corp. (TSND.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.07000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,241
26,158
79,642
59,226
-
Other short-term investments
1,913
3,595
0
-
355.9754
Total cash
24,154
29,753
79,642
59,226
-
Net receivables
28,403
14,786
11,799
10,661
-
Inventory
51,683
46,335
36,093
20,561
-
Other current assets
4,898
5,508
5,029
4,903
-
Total current assets
102,889
121,993
172,489
95,546
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,541
264,947
151,676
140,659
-
Accumulated depreciation
-32,886
-19,684
-10,062
-7,185
-
Net property, plant and equipment
239,655
245,263
141,614
133,474
-
Equity and other investments
-
-
-
1,379
994.4345
Goodwill
106,929
90,328
90,326
72,796
-
Intangible assets
215,854
239,704
168,425
110,710
-
Other long-term assets
854
3,462
3,135
1,839
-
Total non-current assets
563,629
579,594
409,446
331,698
-
Total assets
666,518
701,587
581,935
427,244
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,737
48,335
8,325
5,734
-
Accounts payable
49,897
44,286
27,923
27,382
-
Taxes payable
4,775
23,077
9,621
27,739
-
Deferred revenues
4,154
2,935
1,071
638
-
Other current liabilities
717
11,710
8,072
-
-
Total current liabilities
207,000
137,905
66,187
93,484
-
Non-current liabilities
Long-term debt
68,899
145,852
171,163
176,456
-
Deferred tax liabilities
17,175
30,700
14,269
7,937
-
Other long-term liabilities
81,751
26,990
13,069
-
-
Total non-current liabilities
218,778
242,511
286,794
347,076
-
Total liabilities
425,778
380,416
352,981
440,560
-
Stockholders' equity
Common stock
0
0
0
305,138
-
Retained earnings
-704,162
-618,260
-314,654
-318,594
-
Accumulated other comprehensive income
1,799
2,085
2,823
-3,662
-
Total stockholders' equity
242,496
318,797
223,587
-17,118
-
Total liabilities and stockholders' equity
666,518
701,587
581,935
427,244
-