TerrAscend Corp. (TSNDF)
(Delayed Data from OTC)
$1.52 USD
+0.05 (3.40%)
Updated Jun 4, 2024 03:57 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for TerrAscend Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 30 | 80 | 59 | -99,999 |
Receivables | 19 | 22 | 15 | 11 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 52 | 46 | 42 | 21 | NA |
Other Current Assets | 5 | 23 | 6 | 5 | NA |
Total Current Assets | 103 | 122 | 143 | 96 | NA |
Net Property & Equipment | 196 | 216 | 141 | 110 | NA |
Investments & Advances | 0 | 1 | 0 | 1 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 323 | 330 | 259 | 184 | NA |
Deposits & Other Assets | 1 | 3 | 9 | 13 | NA |
Total Assets | 667 | 702 | 582 | 427 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 50 | 44 | 30 | 27 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 2 | 1 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 5 | 23 | 19 | 28 | NA |
Other Current Liabilities | 149 | 68 | 20 | 37 | NA |
Total Current Liabilities | 207 | 138 | 70 | 93 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 17 | 31 | 14 | 8 | NA |
Convertible Debt | 7 | 0 | 0 | 5 | NA |
Long-Term Debt | 62 | 157 | 176 | 171 | NA |
Non-Current Capital Leases | 0 | 7 | 0 | 0 | NA |
Other Non-Current Liabilities | 87 | 17 | 61 | 139 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 426 | 380 | 353 | 441 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 945 | 935 | 535 | 305 | NA |
Retained Earnings | -704 | -618 | -315 | -319 | NA |
Other Equity | 0 | 4 | 8 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 241 | 321 | 229 | -13 | NA |
Total Liabilities & Shareholder's Equity | 667 | 702 | 582 | 427 | NA |
Total Common Equity | 241 | 321 | 229 | -13 | 0 |
Shares Outstanding | 291.40 | 251.80 | 190.90 | NA | NA |
Book Value Per Share | 0.83 | 1.28 | 1.20 | 0.00 | 0.00 |
Fiscal Year End for TerrAscend Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 27 | 28 | 34 | 36 |
Receivables | 17 | 19 | 15 | 9 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 49 | 52 | 57 | 54 | 51 |
Other Current Assets | 4 | 5 | 7 | 9 | 18 |
Total Current Assets | 98 | 103 | 107 | 107 | 114 |
Net Property & Equipment | 194 | 196 | 199 | 209 | 214 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 321 | 323 | 380 | 370 | 339 |
Deposits & Other Assets | 1 | 1 | 3 | 3 | 4 |
Total Assets | 656 | 667 | 735 | 722 | 702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 50 | 51 | 51 | 51 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 0 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 5 | 59 | 46 | 35 |
Other Current Liabilities | 140 | 149 | 32 | 35 | 68 |
Total Current Liabilities | 199 | 207 | 146 | 133 | 156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 17 | 38 | 36 | 35 |
Convertible Debt | 8 | 7 | 7 | 6 | 0 |
Long-Term Debt | 58 | 62 | 183 | 191 | 157 |
Non-Current Capital Leases | 0 | 0 | 1 | 2 | 7 |
Other Non-Current Liabilities | 97 | 28 | 22 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 423 | 426 | 450 | 426 | 402 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 946 | 945 | 945 | 946 | 936 |
Retained Earnings | -717 | -704 | -662 | -654 | -642 |
Other Equity | 4 | 0 | 2 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 232 | 241 | 285 | 296 | 299 |
Total Liabilities & Shareholder's Equity | 656 | 667 | 735 | 722 | 702 |
Total Common Equity | 232 | 241 | 285 | 296 | 299 |
Shares Outstanding | 291.50 | 291.40 | 287.50 | 286.70 | 251.80 |
Book Value Per Share | 0.80 | 0.83 | 0.99 | 1.03 | 1.19 |