TERRASCEND CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $581.9M
Liabilities Breakdown FY2021
Total Liabilities: $353.0M
Asset Breakdown
Total Assets: $581.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.6M | 13.7% |
| Accounts Receivable | $12.5M | 2.1% |
| Inventory | $36.1M | 6.2% |
| Property, Plant & Equipment | $112.1M | 19.3% |
| Goodwill | $90.3M | 15.5% |
| Intangible Assets | $168.4M | 28.9% |
| Other Assets | $82.9M | 14.2% |
Liabilities Breakdown
Total Liabilities: $353.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $353.0M | 100.0% |