TERRASCEND CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $701.6M
Liabilities Breakdown FY2022
Total Liabilities: $380.4M
Asset Breakdown
Total Assets: $701.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.2M | 3.7% |
| Accounts Receivable | $22.4M | 3.2% |
| Inventory | $46.3M | 6.6% |
| Property, Plant & Equipment | $215.8M | 30.8% |
| Goodwill | $90.3M | 12.9% |
| Intangible Assets | $239.7M | 34.2% |
| Other Assets | $60.8M | 8.7% |
Liabilities Breakdown
Total Liabilities: $380.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $200.0M | 52.6% |
| Other Liabilities | $180.5M | 47.4% |