TERRASCEND CORP.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $229.0M | $79.6M |
| FY2022 | $200.0M | $321.2M | $26.2M |
| FY2023 | $206.5M | $240.7M | $22.2M |
| FY2024 | $204.5M | $176.8M | $26.4M |
| FY2025 | $225.5M | $99.0M | $37.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $229.0M | $79.6M |
| FY2022 | $200.0M | $321.2M | $26.2M |
| FY2023 | $206.5M | $240.7M | $22.2M |
| FY2024 | $204.5M | $176.8M | $26.4M |
| FY2025 | $225.5M | $99.0M | $37.4M |