TerrAscend Corp. financial data

Symbol
TSNDF on OTC
Industry
Agricultural Production-Crops
Location
3610 Mavis Road, Mississauga, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.2 % +42.1%
Quick Ratio 46.2 % +39%
Return On Equity -34.5 % -11.3%
Return On Assets -11.3 % +8.31%
Operating Margin -5.58 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +0.65%
Common Stock, Shares, Outstanding 293M shares +1.7%
Entity Public Float 236M USD -32.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 292M shares +4.38%
Weighted Average Number of Shares Outstanding, Diluted 292M shares +4.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 307M USD -3.36%
Cost of Revenue 157M USD -0.58%
Selling and Marketing Expense 9.66M USD -6.4%
General and Administrative Expense 112M USD -3.12%
Operating Income (Loss) -17.1M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.2M USD +11.2%
Income Tax Expense (Benefit) 20.4M USD -12.9%
Net Income (Loss) Attributable to Parent -72.7M USD +16.2%
Earnings Per Share, Basic -0.28 USD/shares +20%
Earnings Per Share, Diluted -0.28 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD +18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 20.9M USD +9.62%
Inventory, Net 48.8M USD -5.58%
Assets, Current 104M USD +1.5%
Property, Plant and Equipment, Net 184M USD -6.22%
Operating Lease, Right-of-Use Asset 41.4M USD -4.8%
Intangible Assets, Net (Excluding Goodwill) 170M USD -21.4%
Goodwill 107M USD 0%
Other Assets, Noncurrent 722K USD -15.5%
Assets 607M USD -8.9%
Liabilities, Current 78.5M USD -62.1%
Deferred Income Tax Liabilities, Net 8.43M USD -50.9%
Operating Lease, Liability, Noncurrent 42.5M USD -6.42%
Other Liabilities, Noncurrent 799K USD -62.4%
Liabilities 430M USD +1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.01M USD +67.4%
Retained Earnings (Accumulated Deficit) -779M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 177M USD -26.6%
Liabilities and Equity 607M USD -8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD +57.1%
Net Cash Provided by (Used in) Financing Activities -9.6M USD -202%
Net Cash Provided by (Used in) Investing Activities -3.42M USD +70.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.26M USD +155%
Deferred Tax Assets, Valuation Allowance 61.5M USD -1.78%
Deferred Tax Assets, Gross 74.9M USD -0.18%
Operating Lease, Liability 45M USD -3.53%
Depreciation 12.4M USD +7.78%
Payments to Acquire Property, Plant, and Equipment 2.8M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid 86M USD -6.52%
Property, Plant and Equipment, Gross 229M USD -0.09%
Operating Lease, Liability, Current 2.51M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.2M USD -2.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.42M USD +0.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) -256K USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41M USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD -0.96%
Deferred Tax Assets, Operating Loss Carryforwards 49.2M USD -2.42%
Unrecognized Tax Benefits 149M USD +76.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89M USD -1.8%
Operating Lease, Payments 2.03M USD +62.2%
Additional Paid in Capital 952M USD +0.81%
Amortization of Intangible Assets 7.64M USD -13.9%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD +7.88%
Share-based Payment Arrangement, Expense 9.71M USD +25.9%