TerrAscend Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $511.2M | $1.04B | $88.4M |
| Jun 2022 | $463.6M | $1.01B | $48.4M |
| Sep 2022 | $446.7M | $725.5M | $34.3M |
| Dec 2022 | $380.4M | $701.6M | $26.2M |
| Mar 2023 | $402.3M | $701.6M | $32.9M |
| Jun 2023 | $426.1M | $721.7M | $28.9M |
| Sep 2023 | $449.9M | $734.7M | $25.4M |
| Dec 2023 | $425.8M | $666.5M | $22.2M |
| Mar 2024 | $423.4M | $655.5M | $22.7M |
| Jun 2024 | $434.1M | $660.2M | $27.4M |
| Sep 2024 | $449.8M | $656.9M | $26.6M |
| Dec 2024 | $430.4M | $607.2M | $26.4M |
| Mar 2025 | $435.6M | $600.7M | $29.2M |
| Jun 2025 | $453.6M | $572.0M | $26.7M |
| Sep 2025 | $459.8M | $555.3M | $36.5M |
| Dec 2025 | $458.4M | $557.4M | $37.4M |
| Mar 2026 | $458.2M | $549.1M | $39.0M |
| Jun 2026 | $469.7M | $553.7M | $42.0M |