Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
133.63
254.50
319.76
431.95
282.42
1.19
Shareholder's Funds
133.63
254.50
319.76
431.95
282.42
1.19
Minority Interest
2.11
-0.21
-2.32
3.22
6.78
9.93
Long-Term Borrowings
312.44
288.59
276.79
267.43
228.23
242.33
Secured Loans
312.44
288.59
276.79
267.43
228.23
242.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.00
12.12
22.65
59.51
24.78
20.07
Other Long Term Liabilities
244.23
230.32
197.63
130.97
146.06
240.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.55
153.87
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
533.11
507.29
288.48
328.59
362.26
473.13
Current Liabilities
Trade Payables
51.59
56.30
65.79
60.01
35.27
34.60
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
176.55
153.87
0.00
0.00
0.00
0.00
Total Current Liabilities
109.57
130.95
272.95
186.85
83.60
119.64
Total Liabilities
778.41
892.53
878.87
950.62
735.07
603.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
272.85
268.16
359.37
358.99
191.59
177.30
Less: Accumulated Depreciation
58.16
48.23
43.36
26.67
12.71
12.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.69
219.93
316.01
332.32
178.88
165.18
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
0.00
1.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.60
1.28
1.57
5.82
6.46
4.99
Total Non-Current Assets
627.47
638.13
743.20
785.32
517.19
441.19
Current Assets Loans & Advances
Current Investments
0.50
2.48
2.52
4.87
0.00
0.00
Inventories
46.68
57.06
68.15
62.78
45.59
66.86
Sundry Debtors
20.76
26.88
23.06
5.73
14.90
13.60
Cash and Bank
51.44
38.81
33.42
36.26
100.60
75.41
Other Current Assets
121.77
127.44
129.21
134.32
161.97
156.11
Short Term Loans and Advances
2.41
2.20
2.06
24.68
0.88
0.25
Total Current Assets
150.93
254.40
135.67
165.29
217.88
162.69
Net Current Assets (Including Current Investments)
41.37
123.45
-137.28
-21.56
134.28
43.05
Total Current Assets Excluding Current Investments
150.93
254.40
135.67
165.29
217.88
162.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
778.41
892.53
878.87
950.62
735.07
603.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
312.44
288.59
276.79
267.43
228.23
242.33
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
133.63
466.67
-333.04
-71.37%
Shareholder's Funds
133.63
466.67
-333.04
-71.37%
Minority Interest
2.11
-120.55
122.66
101.75%
Long-Term Borrowings
312.44
603.34
-290.90
-48.21%
Secured Loans
312.44
603.34
-290.90
-48.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.00
27.58
-16.58
-60.12%
Other Long Term Liabilities
244.23
586.03
-341.80
-58.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.55
0
176.55
0.00%
Total Non-Current Liabilities
533.11
1,157.76
-624.65
-53.95%
Current Liabilities
Trade Payables
51.59
22.67
28.92
127.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.55
0
176.55
0.00%
Total Current Liabilities
109.57
137.32
-27.75
-20.21%
Total Liabilities
778.41
1,641.20
-862.79
-52.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
272.85
838.94
-566.09
-67.48%
Less: Accumulated Depreciation
58.16
253.75
-195.59
-77.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.69
585.19
-370.50
-63.31%
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
5.98
-5.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.60
13.34
5.26
39.43%
Total Non-Current Assets
627.47
1,285.80
-658.33
-51.20%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
46.68
135.25
-88.57
-65.49%
Sundry Debtors
20.76
51.93
-31.17
-60.02%
Cash and Bank
51.44
124.86
-73.42
-58.80%
Other Current Assets
121.77
313.57
-191.80
-61.17%
Short Term Loans and Advances
2.41
1.53
0.88
57.52%
Total Current Assets
150.93
355.40
-204.47
-57.53%
Net Current Assets (Including Current Investments)
41.37
218.08
-176.71
-81.03%
Total Current Assets Excluding Current Investments
150.93
355.40
-204.47
-57.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
778.41
1,641.20
-862.79
-52.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
312.44
603.34
-290.90
-48.21%
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
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