Financials
TSND Terrascend Corp. (TOR)
-
- Last: 0.380
- Change: +0.02 (+4.11%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 38.81 M | 33.42 M | 36.26 M | 100.60 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 27.16 M | 23.06 M | 5.73 M | 14.90 M |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 27.16 M | 23.06 M | 5.73 M | 14.90 M |
| Inventory | 70.18 M | 68.15 M | 62.78 M | 45.59 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 871.55 K | 4.10 M | 819.75 K | 0.00 |
| Other Current Assets | 8.69 M | 6.46 M | 30.97 M | 55.91 M |
| Total Current Assets | 150.20 M | 135.67 M | 165.29 M | 217.88 M |
| Gross Property, Plant and Equipment | 388.66 M | 359.37 M | 358.99 M | 191.59 M |
| Accumulated Depreciation | 64.53 M | 43.36 M | 26.67 M | 12.71 M |
| Net Property, Plant and Equipment | 324.13 M | 316.01 M | 332.32 M | 178.88 M |
| Goodwill and Other Intangibles | 243.92 M | 284.63 M | 324.79 M | 212.75 M |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 1.28 M | 1.57 M | 5.82 M | 6.46 M |
| Total Assets | 892.53 M | 878.87 M | 950.62 M | 735.07 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 65.47 M | 65.79 M | 60.01 M | 35.27 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 16.02 M | 185.94 M | 69.80 M | 12.02 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | 7.38 M | 5.48 M | 3.98 M | 1.35 M |
| Other Current Liabilities | 7.49 M | 9.45 M | 21.80 M | 22.80 M |
| Total Current Liabilities | 112.94 M | 272.95 M | 186.85 M | 83.60 M |
| Long Term Debt | 338.04 M | 151.23 M | 264.63 M | 255.05 M |
| Capital Leases | 0.00 | 536.67 K | 24.27 M | 228.63 K |
| Minority Interest | 10.36 M | 11.90 M | 5.93 M | 3.79 M |
| Other Non-Current Liabilities | 155.92 M | 114.60 M | 4.44 M | 77.42 M |
| Total Liabilities | 638.23 M | 561.43 M | 515.44 M | 445.87 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | N/A | N/A | N/A |
| Additional Paid In Capital | 1.37 B | 1.25 B | 1.27 B | 676.31 M |
| Retained Earnings | -1.12 B | -928.51 M | -837.71 M | -397.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 254.50 M | 319.76 M | 431.95 M | 282.42 M |
| Total Equity | 254.50 M | 319.76 M | 431.95 M | 282.42 M |
| Total Liabilities and Shareholders' Equity | 892.53 M | 878.87 M | 950.62 M | 735.07 M |
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