TERRASCEND CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $666.5M
Liabilities Breakdown FY2023
Total Liabilities: $425.8M
Asset Breakdown
Total Assets: $666.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.2M | 3.3% |
| Accounts Receivable | $19.0M | 2.9% |
| Inventory | $51.7M | 7.8% |
| Property, Plant & Equipment | $196.2M | 29.4% |
| Goodwill | $106.9M | 16.0% |
| Intangible Assets | $215.9M | 32.4% |
| Other Assets | $54.5M | 8.2% |
Liabilities Breakdown
Total Liabilities: $425.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $206.5M | 48.5% |
| Other Liabilities | $219.3M | 51.5% |