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TerrAscend Corp. (TER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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2.4800-0.2000 (-7.46%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,642
59,135
9,110
15,986
Other Short Term Investments
-
-
355.9754
5,646
Total Cash
79,642
59,135
9,466
21,632
Net Receivables
14,192
10,665
4,116
3,995
Inventory
42,323
52,432
19,832
11,299
Other Current Assets
-
-
5,484
545
Total Current Assets
143,221
127,583
69,460
43,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,200
139,044
89,267
19,412
Accumulated Depreciation
-14,877
-9,508
-3,029
-743.7428
Net property, plant and equipment
170,323
129,536
86,238
18,668
Equity and other investments
-
1,377
994.4345
2,006
Goodwill
90,326
78,827
73,317
-
Intangible Assets
168,984
120,851
111,291
1,487
Other long-term assets
5,111
3,916
-
-
Total non-current assets
438,713
345,990
283,275
22,161
Total Assets
581,934
473,573
352,734
65,327
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,837
5,725
48,281
9,312
Accounts Payable
30,340
27,135
19,140
12,978
Taxes payable
18,939
27,697
16,288
11.7472
Deferred revenues
1,071
637.5671
902.5699
8.8104
Total Current Liabilities
70,362
93,820
109,368
22,816
Non-current liabilities
Long Term Debt
176,306
182,607
15,442
-
Deferred taxes liabilities
14,269
27,221
20,655
-
Other long-term liabilities
3,750
-
-
-
Total non-current liabilities
282,618
371,035
185,699
0
Total Liabilities
352,980
464,855
295,067
22,816
Stockholders' Equity
Common Stock
535,418
251,946
198,957
47,637
Retained Earnings
-314,654
-311,228
-188,321
-22,464
Accumulated other comprehensive income
2,823
-11,637
-1,525
7,849
Total stockholders' equity
223,587
930.8636
51,045
41,461
Total liabilities and stockholders' equity
581,934
473,573
352,734
65,327