Financials
TSND Terrascend Corp. (TOR)
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- Last: 1.120
- Change: -0.02 (-1.75%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 50.96 M | 36.54 M | 42.25 M | 38.81 M |
| Short Term Investments | 1.38 M | 1.35 M | 1.42 M | 2.48 M |
| Accounts Receivable | 21.67 M | 25.15 M | 23.38 M | 27.16 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 21.67 M | 25.15 M | 23.38 M | 27.16 M |
| Inventory | 47.23 M | 48.32 M | 67.57 M | 70.18 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 153.05 K | 150.10 K | 158.32 K | 871.55 K |
| Other Current Assets | 42.70 M | 68.10 M | 7.40 M | 8.69 M |
| Total Current Assets | 166.08 M | 181.59 M | 145.64 M | 150.20 M |
| Gross Property, Plant and Equipment | 270.19 M | 263.74 M | 391.69 M | 388.66 M |
| Accumulated Depreciation | 56.07 M | 51.99 M | 69.79 M | 64.53 M |
| Net Property, Plant and Equipment | 214.12 M | 211.75 M | 321.90 M | 324.13 M |
| Goodwill and Other Intangibles | 238.71 M | 236.46 M | 241.89 M | 243.92 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 946.15 K | 921.04 K | 1.28 M | 1.28 M |
| Total Assets | 772.59 M | 780.50 M | 864.61 M | 892.53 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 50.08 M | 50.50 M | 63.63 M | 65.47 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 16.92 M | 16.43 M | 16.57 M | 16.02 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 5.41 M | 5.57 M | 7.67 M | 7.38 M |
| Other Current Liabilities | 22.16 M | 35.26 M | 6.76 M | 7.49 M |
| Total Current Liabilities | 106.17 M | 125.07 M | 111.24 M | 112.94 M |
| Long Term Debt | 337.35 M | 314.05 M | 337.23 M | 338.04 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.66 M | 1.77 M | 1.87 M | 2.36 M |
| Other Non-Current Liabilities | 184.08 M | 167.53 M | 165.72 M | 155.92 M |
| Total Liabilities | 639.74 M | 618.96 M | 626.98 M | 638.23 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 | 1.33 B | 1.31 B | 1.37 B | 1.37 B |
| Retained Earnings | -1.21 B | -1.15 B | -1.14 B | -1.12 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 130.61 M | 160.93 M | 237.02 M | 254.50 M |
| Total Equity | 130.61 M | 160.93 M | 237.02 M | 254.50 M |
| Total Liabilities and Shareholders' Equity | 772.59 M | 780.50 M | 864.61 M | 892.53 M |
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