TerrAscend Corp (TED) — Strategic Asset Allocation Index

Latest as of June 2023: 81.8%

TerrAscend Corp (TED) has a Strategic Asset Allocation Index of 81.8% as of June 2023. Strategic assets (PP&E of €241.82 Million plus long-term investments of €-) total €241.82 Million, measured against net assets of €295.60 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check TED asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SAAI

81.8%
Strategic Assets / Net Assets

Strategic Assets

€241.82 Million
PP&E + LT Investments

PP&E

€241.82 Million
EUR

Net Assets

€295.60 Million
EUR

TerrAscend Corp Strategic Asset Allocation Index (2016–2022)

This chart shows how TerrAscend Corp's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 81.8%, representing strategic assets of €241.82 Million against net assets of €295.60 Million EUR. See TerrAscend Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for TerrAscend Corp (2016–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for TerrAscend Corp from 2016 to 2022, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see TerrAscend Corp market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 76.4% €245.26 Million €245.26 Million €- €321.17 Million ▲ +14.5 pp
2021 61.9% €141.61 Million €141.61 Million €- €228.95 Million ▼ -1154.6 pp
2020 1216.4% €135.23 Million €133.47 Million €1.76 Million €11.12 Million ▲ +1098.2 pp
2019 118.3% €89.08 Million €87.78 Million €1.30 Million €75.33 Million ▲ +81.4 pp
2018 36.9% €21.37 Million €18.64 Million €2.73 Million €57.90 Million ▲ +14.6 pp
2017 22.3% €15.04 Million €15.04 Million €- €67.37 Million ▲ +3.1 pp
2016 19.3% €400.77K €400.77K €- €2.08 Million
pp = percentage points