TERRASCEND CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $607.2M
Liabilities Breakdown FY2024
Total Liabilities: $430.4M
Asset Breakdown
Total Assets: $607.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.4M | 4.3% |
| Accounts Receivable | $20.2M | 3.3% |
| Inventory | $39.7M | 6.5% |
| Property, Plant & Equipment | $124.2M | 20.4% |
| Goodwill | $106.9M | 17.6% |
| Intangible Assets | $169.6M | 27.9% |
| Other Assets | $120.3M | 19.8% |
Liabilities Breakdown
Total Liabilities: $430.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $204.5M | 47.5% |
| Other Liabilities | $225.9M | 52.5% |