TSND — Terrascend Balance Sheet

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Annual balance sheet for Terrascend, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.2	79.6	29.8	24.2	28.1
Net Total Accounts Receivable
Net Total Receivables	10.9	14.9	22.4	19	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.5	143	122	103	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	170	245	240	225
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	427	582	702	667	607
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.5	70.4	138	207	78.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	444	358	383	424	430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-17.1	224	319	242	177
Total Liabilities & Shareholders' Equity	427	582	702	667	607
Total Common Shares Outstanding
Total Preferred Shares Outstanding