TERRASCEND CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $557.4M
Liabilities Breakdown FY2025
Total Liabilities: $458.4M
Asset Breakdown
Total Assets: $557.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.4M | 6.7% |
| Accounts Receivable | $16.9M | 3.0% |
| Inventory | $34.1M | 6.1% |
| Property, Plant & Equipment | $129.9M | 23.3% |
| Goodwill | $109.8M | 19.7% |
| Intangible Assets | $167.3M | 30.0% |
| Other Assets | $62.0M | 11.1% |
Liabilities Breakdown
Total Liabilities: $458.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $225.5M | 49.2% |
| Other Liabilities | $232.9M | 50.8% |