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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 Closed
Market Cap: CA$868.7m

Bankruptcy Probability

Terrascend Corp's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
Dec 31, 2022 29.8m
Dec 31, 2021 0
Dec 31, 2020 0
Long-Term Investments
+
Dec 31, 2022 0
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2022 152.6m
Dec 31, 2021 0
Dec 31, 2020 0

Solvency Ratios

Solvency Ratios Comparison
Terrascend Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Terrascend Corp
CNSX:TER
868.7m CAD
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US
Eli Lilly and Co
NYSE:LLY
952.4B USD
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US
Johnson & Johnson
NYSE:JNJ
592.2B USD
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CH
Roche Holding AG
SIX:ROG
286.2B CHF
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CH
Novartis AG
SIX:NOVN
244.8B CHF
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UK
AstraZeneca PLC
LSE:AZN
234.4B GBP
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US
Merck & Co Inc
NYSE:MRK
298.8B USD
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IE
Endo International PLC
LSE:0Y5F
218B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK
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US
Pfizer Inc
NYSE:PFE
151.6B USD
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US
Bristol-Myers Squibb Co
NYSE:BMY
125.8B USD
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No Stocks Found
Is Terrascend Corp at risk of bankruptcy?

Terrascend Corp's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Terrascend Corp have?

As of the latest report, Terrascend Corp has total debt of 152.6m USD. This includes both short-term (0 USD) and long-term (152.6m USD) debt.

You can find a full breakdown on its Balance Sheet.

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