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 more 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 25063% compared compared to last year.
Debt to Assets
| 2017 | 69061566 | 1.69M | 2.45% |
|---|---|---|---|
| 2023 | 666518000 | 425.77M | 63.88% |
TSND.TO Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 22.24M | 51.81M |
Short term investments | 1.91M | 0 |
Net receivables | 19.04M | 412.14K |
Inventory | 51.68M | 1.36M |
Other current assets | 8.00M | 99.87K |
Total current assets | 102.88M | 53.69M |
Non-current assets: | ||
Property, Plant and Equipment | 239.65M | 15.03M |
Goodwill | 106.92M | 0 |
Intangible assets | 215.85M | 0 |
Long term investments | 609.48K | 0 |
Other non-current assets | 581.51K | 332.60K |
Total non-current assets | 563.62M | 15.36M |
Total assets | 666.51M | 69.06M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 4.15M | 0 |
Short term debt | 141.01M | 0 |
Total current liabilities | 207M | 1.69M |
| Non-current liabilities: | ||
Long term debt | 114.69M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 104.08M | 0 |
Total non-current liabilities | 218.77M | 0 |
Total liabilities | 425.77M | 1.69M |
| Data source | Data source |