Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
254.50
319.76
431.95
282.42
1.19
66.68
Shareholder's Funds
254.50
319.76
431.95
282.42
1.19
66.68
Minority Interest
-0.21
-2.32
3.22
6.78
9.93
8.65
Long-Term Borrowings
292.98
276.79
267.43
228.23
242.33
84.40
Secured Loans
292.98
276.79
267.43
228.23
242.33
84.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.12
22.65
59.51
24.78
20.07
12.05
Other Long Term Liabilities
248.33
197.63
130.97
146.06
240.28
222.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.87
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
525.29
288.48
328.59
362.26
473.13
242.57
Current Liabilities
Trade Payables
65.47
65.79
60.01
35.27
34.60
25.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
153.87
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
112.94
272.95
186.85
83.60
119.64
142.86
Total Liabilities
892.53
878.87
950.62
735.07
603.88
460.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.66
359.37
358.99
191.59
177.30
116.61
Less: Accumulated Depreciation
64.53
43.36
26.67
12.71
12.12
3.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.13
316.01
332.32
178.88
165.18
112.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.76
1.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.28
1.57
5.82
6.46
4.99
0.00
Total Non-Current Assets
742.33
743.20
785.32
517.19
441.19
370.03
Current Assets Loans & Advances
Current Investments
2.48
2.52
4.87
0.00
0.00
0.47
Inventories
70.18
68.15
62.78
45.59
66.86
25.91
Sundry Debtors
27.16
23.06
5.73
14.90
13.60
7.39
Cash and Bank
38.81
33.42
36.26
100.60
75.41
11.90
Other Current Assets
141.51
129.21
134.32
161.97
156.11
83.65
Short Term Loans and Advances
2.87
2.06
24.68
0.88
0.25
37.99
Total Current Assets
150.20
135.67
165.29
217.88
162.69
90.73
Net Current Assets (Including Current Investments)
37.26
-137.28
-21.56
134.28
43.05
-52.13
Total Current Assets Excluding Current Investments
150.20
135.67
165.29
217.88
162.69
90.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
892.53
878.87
950.62
735.07
603.88
460.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.98
276.79
267.43
228.23
242.33
84.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Terrascend Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
254.50
682.94
-428.44
-62.73%
Shareholder's Funds
254.50
682.94
-428.44
-62.73%
Minority Interest
-0.21
-124.66
124.45
99.83%
Long-Term Borrowings
292.98
696.53
-403.55
-57.94%
Secured Loans
292.98
696.53
-403.55
-57.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.12
37.14
-25.02
-67.37%
Other Long Term Liabilities
248.33
592.67
-344.34
-58.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
153.87
0
153.87
0.00%
Total Non-Current Liabilities
525.29
1,255.32
-730.03
-58.15%
Current Liabilities
Trade Payables
65.47
19.63
45.84
233.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
153.87
0
153.87
0.00%
Total Current Liabilities
112.94
135.68
-22.74
-16.76%
Total Liabilities
892.53
1,949.27
-1,056.74
-54.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.66
888.70
-500.04
-56.27%
Less: Accumulated Depreciation
64.53
233.59
-169.06
-72.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
324.13
655.10
-330.97
-50.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.38
-3.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.28
18.18
-16.90
-92.96%
Total Non-Current Assets
742.33
1,526.07
-783.74
-51.36%
Current Assets Loans & Advances
Current Investments
2.48
0
2.48
0.00%
Inventories
70.18
119.86
-49.68
-41.45%
Sundry Debtors
27.16
74.16
-47.00
-63.38%
Cash and Bank
38.81
202.79
-163.98
-80.86%
Other Current Assets
141.51
397.60
-256.09
-64.41%
Short Term Loans and Advances
2.87
0.78
2.09
267.95%
Total Current Assets
150.20
423.20
-273.00
-64.51%
Net Current Assets (Including Current Investments)
37.26
287.52
-250.26
-87.04%
Total Current Assets Excluding Current Investments
150.20
423.20
-273.00
-64.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
892.53
1,949.27
-1,056.74
-54.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.98
696.53
-403.55
-57.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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