TerrAscend Corp. financial data

Symbol
TSNDF on OTC
Location
3610 Mavis Road, Mississauga, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +133%
Quick Ratio 51.3 % +54.2%
Return On Equity -67.1 % -131%
Return On Assets -18.4 % -74.4%
Operating Margin -4.81 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 306M shares +5.05%
Common Stock, Shares, Outstanding 306M shares +5.01%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 299M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 299M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD -8.89%
Cost of Revenue 147M USD -9.28%
General and Administrative Expense 108M USD +0.64%
Operating Income (Loss) -14.2M USD -35.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.5M USD +1.51%
Income Tax Expense (Benefit) 22.7M USD -1.95%
Net Income (Loss) Attributable to Parent -112M USD -56.4%
Earnings Per Share, Basic 0 USD/shares -36.7%
Earnings Per Share, Diluted 0 USD/shares -36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -2.58%
Accounts Receivable, after Allowance for Credit Loss, Current 20M USD +19%
Inventory, Net 35.4M USD -30.6%
Assets, Current 133M USD +27%
Property, Plant and Equipment, Net 126M USD -34.7%
Operating Lease, Right-of-Use Asset 28.9M USD -30.6%
Intangible Assets, Net (Excluding Goodwill) 173M USD -18.5%
Goodwill 110M USD +2.66%
Other Assets, Noncurrent 507K USD -30%
Assets 572M USD -13.4%
Liabilities, Current 91.7M USD +18.3%
Deferred Income Tax Liabilities, Net 9.03M USD -46.2%
Operating Lease, Liability, Noncurrent 31M USD -27.2%
Other Liabilities, Noncurrent 85K USD
Liabilities 454M USD +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17M USD -11.6%
Retained Earnings (Accumulated Deficit) -841M USD -16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118M USD -47.7%
Liabilities and Equity 572M USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Operating Lease, Liability 32.3M USD -28.2%
Depreciation 12.6M USD +24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -118M USD -49.5%
Lessee, Operating Lease, Liability, to be Paid 65.3M USD -25.2%
Property, Plant and Equipment, Gross 164M USD -29.1%
Operating Lease, Liability, Current 1.27M USD -45.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.67M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.59M USD -36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75M USD -31.5%
Unrecognized Tax Benefits 167M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.86M USD -27.8%
Additional Paid in Capital 957M USD +1.21%
Amortization of Intangible Assets 7.21M USD -22.1%
Share-based Payment Arrangement, Expense 8.55M USD +14.7%
Interest Expense 6.96M USD -0.6%