TSND — Terrascend Balance Sheet
0.000.00%
Last trade - 00:00
- CA$851.50m
- CA$1.10bn
- $317.33m
- 42
- 38
- 62
- 44
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.52 | 59.2 | 79.6 | 29.8 | 24.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.5 | 10.9 | 14.9 | 22.4 | 19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.9 | 95.5 | 143 | 122 | 103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.7 | 133 | 170 | 245 | 240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 355 | 427 | 582 | 702 | 667 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110 | 93.5 | 70.4 | 138 | 207 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 303 | 444 | 358 | 383 | 424 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.3 | -17.1 | 224 | 319 | 242 |
Total Liabilities & Shareholders' Equity | 355 | 427 | 582 | 702 | 667 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |