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Terrascend Corp
CNSX:TER

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Terrascend Corp
CNSX:TER
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Price: 2.8 CAD 5.66%
Market Cap: CA$868.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Liabilities
+
Equity
+

Balance Sheet Decomposition
Terrascend Corp

Balance Sheet
Terrascend Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
59
80
26
Cash Equivalents
59
80
26
Short-Term Investments
0
0
4
Total Receivables
11
15
22
Accounts Receivables
11
14
4
Other Receivables
0
1
18
Inventory
21
42
46
Other Current Assets
5
6
23
Total Current Assets
96
143
122
PP&E Net
133
170
245
PP&E Gross
133
170
245
Accumulated Depreciation
7
15
20
Intangible Assets
111
169
240
Goodwill
73
90
90
Long-Term Investments
1
0
0
Other Long-Term Assets
13
9
4
Other Assets
73
90
90
Total Assets
427
N/A
582
+36%
702
+21%
Liabilities
Accounts Payable
27
30
44
Accrued Liabilities
0
0
1
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
7
10
50
Other Current Liabilities
59
30
43
Total Current Liabilities
93
70
138
Long-Term Debt
200
207
153
Deferred Income Tax
8
14
31
Minority Interest
4
5
2
Other Liabilities
139
61
59
Total Liabilities
444
N/A
358
-19%
383
+7%
Equity
Common Stock
0
0
0
Retained Earnings
319
315
618
Additional Paid In Capital
305
535
935
Other Equity
4
3
2
Total Equity
17
N/A
224
N/A
319
+43%
Total Liabilities & Equity
427
N/A
582
+36%
702
+21%
Shares Outstanding
Common Shares Outstanding
195
230
337
Preferred Shares Outstanding
0
0
0

See Also

Summary
TER intrinsic value, competitors valuation, and company profile.
DCF Valuation
TER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TER stock valuation using valuation multiples.
Wall Street Estimates
TER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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