TERRASCEND CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $-13.3M | — |
| Mar 2021 | — | $183.2M | — |
| Jun 2021 | — | $202.7M | — |
| Sep 2021 | — | $212.7M | — |
| Dec 2021 | — | $229.0M | $79.6M |
| Mar 2022 | $280.3M | $525.2M | $88.4M |
| Jun 2022 | $280.1M | $580.0M | $48.4M |
| Sep 2022 | $284.2M | $278.8M | $34.3M |
| Dec 2022 | $200.0M | $321.2M | $26.2M |
| Mar 2023 | $198.9M | $299.3M | $32.9M |
| Jun 2023 | $208.7M | $293.9M | $28.9M |
| Sep 2023 | $208.9M | $284.8M | $25.4M |
| Dec 2023 | $206.5M | $240.7M | $22.2M |
| Mar 2024 | $197.2M | $232.1M | $22.7M |
| Jun 2024 | $191.6M | $226.1M | $27.4M |
| Sep 2024 | $205.7M | $207.1M | $26.6M |
| Dec 2024 | $204.5M | $176.8M | $26.4M |
| Mar 2025 | $203.6M | $165.1M | $29.2M |
| Jun 2025 | $212.1M | $118.4M | $26.7M |
| Sep 2025 | $230.0M | $95.5M | $36.5M |
| Dec 2025 | $225.5M | $99.0M | $37.4M |
| Mar 2026 | $220.0M | $90.9M | $39.0M |
| Jun 2026 | $209.7M | $84.0M | $42.0M |