TerrAscend Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TerrAscend Corp.'s balance sheet done over the years? Its assets were worth $666,518,000 last year, which is less than in the previous period. 64% of TerrAscend Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $425,778,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2016 | 2877160 | 1.32M | 46.19% |
|---|---|---|---|
| 2017 | 69061566 | 1.69M | 2.45% |
| 2018 | 65327489 | 22.81M | 34.93% |
| 2019 | 352734120 | 295.06M | 83.65% |
| 2020 | 473572728 | 464.85M | 98.16% |
| 2021 | 581934000 | 352.98M | 60.66% |
| 2022 | 701587000 | 380.41M | 54.22% |
| 2023 | 666518000 | 425.77M | 63.88% |
TRSSF Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 22.24M | 26.15M | 79.64M | 59.13M | 9.10M | 15.98M | 51.81M | 2.47M |
Short term investments | 1.91M | 3.59M | 0 | 0 | 355.97K | 5.64M | 0 | 0 |
Net receivables | 19.04M | 22.44M | 15.02M | 10.85M | 34.74M | 8.22M | 412.14K | 85.30K |
Inventory | 51.68M | 46.33M | 42.32M | 52.43M | 19.83M | 11.29M | 1.36M | 0 |
Other current assets | 8.00M | 23.46M | 6.23M | 5.15M | 5.48M | 545K | 99.87K | 0 |
Total current assets | 102.88M | 121.99M | 143.22M | 127.58M | 69.45M | 43.16M | 53.69M | 2.57M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 239.65M | 245.26M | 170.32M | 129.53M | 86.23M | 18.66M | 15.03M | 298.17K |
Goodwill | 106.92M | 90.32M | 90.32M | 78.82M | 73.31M | 0 | 0 | 0 |
Intangible assets | 215.85M | 239.70M | 168.98M | 120.85M | 111.29M | 1.48M | 0 | 0 |
Long term investments | 609.48K | -30.7M | -14.26M | 1.37M | 994.43K | 2.00M | 0 | 0 |
Other non-current assets | 581.51K | 4.29M | 9.08M | 3.91M | 11.43M | 0 | 332.60K | 0 |
Total non-current assets | 563.62M | 579.59M | 438.71M | 345.98M | 283.27M | 22.16M | 15.36M | 298.17K |
Total assets | 666.51M | 701.58M | 581.93M | 473.57M | 352.73M | 65.32M | 69.06M | 2.87M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 4.15M | 2.93M | 1.07M | 637.56K | 902.56K | 8.81K | 0 | 0 |
Short term debt | 141.01M | 50.71M | 10.03M | 7.43M | 49.16M | 9.31M | 0 | 0 |
Total current liabilities | 207M | 137.90M | 70.36M | 93.81M | 109.36M | 22.81M | 1.69M | 1.32M |
| Non-current liabilities: | ||||||||
Long term debt | 114.69M | 184.11M | 207.06M | 205.18M | 30.42M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.44M | 27.70M | 3.75M | 138.63M | 134.61M | 22.29M | 0 | 0 |
Total non-current liabilities | 218.77M | 242.51M | 282.61M | 371.03M | 185.69M | 22.29M | 0 | 0 |
Total liabilities | 425.77M | 380.41M | 352.98M | 464.85M | 295.06M | 22.81M | 1.69M | 1.32M |
| Data source | Data source | Data source | Data source |