TerrAscend Corp.
TerrAscend Corp. cultivates, produces, and sells cannabis products in Canada and the United States. The company manufactures vaporizables, concentrates, topicals, flowers, tinctures, and edibles. It offers its products under the brand name Kind Tree Cannabis, GAGE Cannabis, Legend, Valhalla Confections, State Flower Cannabis, Ilera Healthcare, Wana, Cookies, and Lemonnade. The company also operat… Read more
TerrAscend Corp. (TSNDF) - Total Liabilities
Latest total liabilities as of September 2025: $459.78 Million USD
Based on the latest financial reports, TerrAscend Corp. (TSNDF) has total liabilities worth $459.78 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TerrAscend Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how TerrAscend Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TerrAscend Corp. Competitors by Total Liabilities
The table below lists competitors of TerrAscend Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polytronics Technology Corp
TW:6224
|
Taiwan | NT$1.79 Billion |
|
BTCS Inc
NASDAQ:BTCS
|
USA | $73.45 Million |
|
TOM Group Limited
PINK:TOCOF
|
USA | $4.47 Billion |
|
Samjin Pharm
KO:005500
|
Korea | ₩184.63 Billion |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
USA | $3.50 Billion |
|
Pricer AB (publ)
PINK:PCRBF
|
USA | $1.02 Billion |
|
Molecular Partners AG
PINK:MLLCF
|
USA | $16.62 Million |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
India | ₹9.94 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down TerrAscend Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TerrAscend Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TerrAscend Corp. (2019–2024)
The table below shows the annual total liabilities of TerrAscend Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $430.41 Million | +1.09% |
| 2023-12-31 | $425.78 Million | +11.92% |
| 2022-12-31 | $380.42 Million | +7.77% |
| 2021-12-31 | $352.98 Million | -24.07% |
| 2020-12-31 | $464.85 Million | +57.54% |
| 2019-12-31 | $295.07 Million | -- |