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TERRASCEND CORP (TSND.CA) Stock Balance Sheet

TSX:TSND - Toronto Stock Exchange - CA88105E1088 - Common Stock - Currency: CAD

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TSND.CA Cash Equivalents ChartTSND.CA Cash Equivalents over time chart
26.64M22.24M26.20M79.60M59.20M
Marketable Securities
TSND.CA Marketable Securities ChartTSND.CA Marketable Securities over time chart
1.75M1.91M3.60MN/AN/A
Receivables
TSND.CA Receivables ChartTSND.CA Receivables over time chart
17.57M19.05M22.40M14.90M10.90M
Inventories
TSND.CA Inventories ChartTSND.CA Inventories over time chart
51.42M51.68M46.30M42.30M20.60M
Other Current Assets
TSND.CA Other Current Assets ChartTSND.CA Other Current Assets over time chart
8.33M8.00M23.40M6.30M4.90M
Total Current Assets
TSND.CA Total Current Assets ChartTSND.CA Total Current Assets over time chart
105.71M102.89M122.00M143.20M95.50M
 
Non-Current Assets
PPE Net
TSND.CA PPE Net ChartTSND.CA PPE Net over time chart
232.59M239.66M245.30M170.30M133.50M
Investments And Advances
TSND.CA Investments And Advances ChartTSND.CA Investments And Advances over time chart
N/AN/AN/A0.001.40M
Goodwill
TSND.CA Goodwill ChartTSND.CA Goodwill over time chart
106.93M106.93M90.30M90.30M72.80M
Intangibles
TSND.CA Intangibles ChartTSND.CA Intangibles over time chart
210.70M215.85M239.70M169.00M110.70M
Other Non-Current Assets
TSND.CA Other Non-Current Assets ChartTSND.CA Other Non-Current Assets over time chart
1.01M1.19M4.30M9.10M13.30M
Total Non-Current Assets
TSND.CA Total Non-Current Assets ChartTSND.CA Total Non-Current Assets over time chart
551.22M563.63M579.60M438.70M331.70M
 
TOTAL ASSETS
TSND.CA TOTAL ASSETS ChartTSND.CA TOTAL ASSETS over time chart
656.93M666.52M701.60M581.90M427.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
TSND.CA Short Term Debt ChartTSND.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TSND.CA Current Portion Of LT Debt. ChartTSND.CA Current Portion Of LT Debt. over time chart
9.52M139.77M50.20M10.00M6.80M
Accrued Expenses
TSND.CA Accrued Expenses ChartTSND.CA Accrued Expenses over time chart
2.43M1.24M500.00KN/AN/A
Accounts Payable
TSND.CA Accounts Payable ChartTSND.CA Accounts Payable over time chart
46.38M49.90M44.30M30.30M27.40M
Other Current Liabilities
TSND.CA Other Current Liabilities ChartTSND.CA Other Current Liabilities over time chart
20.12M16.09M42.90M30.00M59.30M
Total Current Liabilities
TSND.CA Total Current Liabilities ChartTSND.CA Total Current Liabilities over time chart
78.45M207.00M137.90M70.40M93.50M
 
Non-Current Liabilities
Long Term Debt
TSND.CA Long Term Debt ChartTSND.CA Long Term Debt over time chart
191.18M69.31M152.60M207.10M200.30M
Deferred Taxes/Income
TSND.CA Deferred Taxes/Income ChartTSND.CA Deferred Taxes/Income over time chart
16.19M17.18M30.70M14.30M7.90M
Other Non-Current Liabilities
TSND.CA Other Non-Current Liabilities ChartTSND.CA Other Non-Current Liabilities over time chart
163.99M132.30M59.20M61.30M138.80M
Total Non-Current Liabilities
TSND.CA Total Non-Current Liabilities ChartTSND.CA Total Non-Current Liabilities over time chart
372.42M217.02M244.90M287.90M350.90M
 
TOTAL LIABILITIES
TSND.CA TOTAL LIABILITIES ChartTSND.CA TOTAL LIABILITIES over time chart
450.88M424.02M382.80M358.30M444.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSND.CA Retained Earnings ChartTSND.CA Retained Earnings over time chart
-746.66M-704.16M-618.30M-314.70M-318.60M
Additional Paid In Capital
TSND.CA Additional Paid In Capital ChartTSND.CA Additional Paid In Capital over time chart
950.55M944.86M935.00M535.40M305.10M
Minority Interest
TSND.CA Minority Interest ChartTSND.CA Minority Interest over time chart
1.06M-1.76M2.40M5.40M3.80M
Common Shares
TSND.CA Common Shares ChartTSND.CA Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
TSND.CA Other Shareholders' Equity ChartTSND.CA Other Shareholders' Equity over time chart
2.17M1.80M2.10M2.80M-3.70M
Shares Outstanding
TSND.CA Shares Outstanding ChartTSND.CA Shares Outstanding over time chart
355.89M351.82M336.60M229.80M194.70M
Tangible Book Value per Share
TSND.CA Tangible Book Value per Share ChartTSND.CA Tangible Book Value per Share over time chart
-0.31-0.23-0.03-0.16-1.03
Total Shareholders' Equity
TSND.CA Total Shareholders' Equity ChartTSND.CA Total Shareholders' Equity over time chart
206.06M242.50M318.80M223.60M-17.10M
 
TOTAL LIABILITIES AND EQUITY
TSND.CA TOTAL LIABILITIES AND EQUITY ChartTSND.CA TOTAL LIABILITIES AND EQUITY over time chart
656.93M666.52M701.60M581.90M427.20M
 
Statistics
Debt/Equity
TSND.CA Debt/Equity ChartTSND.CA Debt/Equity over time chart
0.930.290.480.93-11.71
Current Ratio
TSND.CA Current Ratio ChartTSND.CA Current Ratio over time chart
1.350.500.882.031.02
Return On Assets (ROA)
TSND.CA Return On Assets (ROA) ChartTSND.CA Return On Assets (ROA) over time chart
-14.08%-14.33%-47.02%0.53%-32.58%
Return On Equity (ROE)
TSND.CA Return On Equity (ROE) ChartTSND.CA Return On Equity (ROE) over time chart
-44.90%-39.40%-103.48%1.39%N/A
Return On Invested Capital (ROIC)
TSND.CA Return On Invested Capital (ROIC) ChartTSND.CA Return On Invested Capital (ROIC) over time chart
4.11%5.50%N/A3.31%2.07%
Return On Invested Capital Ex Cash (ROICexc)
TSND.CA Return On Invested Capital Ex Cash (ROICexc) ChartTSND.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.32%5.80%N/A3.92%2.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TSND.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTSND.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.23%22.43%N/A9.80%7.60%

All data in USD , ROIC based on taxRate of 0.28

Charts

TSND.CA Balance Sheet - Short Vs Long Term ChartTSND.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M