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TSNDFTerrAscend Corp.$ --
TerrAscend Corp.

TerrAscend Corp.

TSNDF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-12

Total Assets

account_balance
557.4M USD
No comparison

Shareholders' Equity

savings
97.5M USD
No comparison

Equity Ratio

pie_chart
17.5%
No comparison

Book Value Per Share

paid
0.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
37.41M
37.41M
495,806
23.14M
34.05M
15.13M
110.11M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
109.77M
167.31M
156.62M
156.62M
0
0
13.57M
280.30M
447.27M
557.38M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
51.55M
15.68M
15.68M
3.99M
-138,736
79.93M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
210.74M
256.49M
30.07M
131.10M
219.07M
378.43M
458.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
301.08M
960.24M
-864.74M
1.99M
0
0
97.48M

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