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(TSNDF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSNDF Annual Balance Sheets →
Looking at balance sheet data from through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent42.03
Cash, Cash Equivalents Other0.00
Marketable Securities0.09
Cash & Short-term Investments42.00
Accounts receivable16.32
Other Receivables1.02
Notes Receivable, Current0.05
Inventories39.18
Discontinued Operations0.00
Total loans net15.84
Total Current Assets113.46
Equipment/Property/Plant Net170.78
Goodwill net113.89
Intangible Assets175.34
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets553.71
Liabilities
Accounts Payable40.13
Accrued Liabilities, Current2.36
Financial Instruments14.69
Short-term Debt14.05
Taxes Payable26.19
Deferred Liability and Revenue4.41
Discontinued Operation, Liabilities0.00
Total Current Liabilities62.00
Long-term debt209.68
Long-term Debt Convertible16.27
Total Long-term Debt225.95
Financial Instruments, Insurance, Noncurrent14.69
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.72
Other liabilities, Noncurrent126.47
Total Liabilities469.66
Stockholders' Equity
Additional Paid In Capital Common Stock959.97
Retained Earnings / Accumulated Deficit-882.96
Accumulated Other Comprehensive Income2.61
Other Equity2.61
Common Stockholder's Equity79.62
Non-controlling interests & other4.43
Total Stockholder's Equity84.04
Liabilities & Stockholder's Equity553.71
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