TRSSF - TerrAscend Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,158
79,642
59,135
9,110
Other Short Term Investments
3,595
-
-
355.9754
Total Cash
29,753
79,642
59,135
9,466
Net Receivables
4,230
14,192
10,665
4,116
Inventory
46,335
42,323
52,432
19,832
Other Current Assets
-
-
-
5,484
Total Current Assets
121,993
143,221
127,583
69,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,947
185,200
139,044
89,267
Accumulated Depreciation
-19,684
-14,877
-9,508
-3,029
Net property, plant and equipment
245,263
170,323
129,536
86,238
Equity and other investments
-
-
1,377
994.4345
Goodwill
90,328
90,326
78,827
73,317
Intangible Assets
239,704
168,984
120,851
111,291
Other long-term assets
3,462
5,111
3,916
-
Total non-current assets
579,594
438,713
345,990
283,275
Total Assets
701,587
581,934
473,573
352,734
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,335
8,837
5,725
48,281
Accounts Payable
44,286
30,340
27,135
19,140
Taxes payable
23,077
18,939
27,697
16,288
Deferred revenues
2,935
1,071
637.5671
902.5699
Other Current Liabilities
11,710
-
-
-
Total Current Liabilities
137,905
70,362
93,820
109,368
Non-current liabilities
Long Term Debt
145,852
176,306
182,607
15,442
Deferred taxes liabilities
30,700
14,269
27,221
20,655
Other long-term liabilities
26,990
3,750
-
-
Total non-current liabilities
242,511
282,618
371,035
185,699
Total Liabilities
380,416
352,980
464,855
295,067
Stockholders' Equity
Common Stock
0
535,418
251,946
198,957
Retained Earnings
-618,260
-314,654
-311,228
-188,321
Accumulated other comprehensive income
2,085
2,823
-11,637
-1,525
Total stockholders' equity
318,797
223,587
930.8636
51,045
Total liabilities and stockholders' equity
701,587
581,934
473,573
352,734