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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +116%
Quick Ratio 46.4 % +28.2%
Return On Equity -82.8 % -123%
Return On Assets -19.7 % -54.2%
Operating Margin -3.49 % +50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305M shares +4.52%
Common Stock, Shares, Outstanding 307M shares +4.98%
Entity Public Float 236M USD -32.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 306M shares +5.03%
Weighted Average Number of Shares Outstanding, Diluted 306M shares +5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD -1.59%
Cost of Revenue 146M USD -4.14%
Selling and Marketing Expense 9.66M USD -6.4%
General and Administrative Expense 105M USD +1.83%
Operating Income (Loss) -10.3M USD +50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD +21.6%
Income Tax Expense (Benefit) 20.4M USD -10.6%
Net Income (Loss) Attributable to Parent -115M USD -36.5%
Earnings Per Share, Basic 0 USD/shares -20.6%
Earnings Per Share, Diluted 0 USD/shares -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD +37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 17.1M USD -2.58%
Inventory, Net 33.9M USD -34%
Assets, Current 119M USD +12.9%
Property, Plant and Equipment, Net 126M USD -34.1%
Operating Lease, Right-of-Use Asset 28.3M USD -32.8%
Intangible Assets, Net (Excluding Goodwill) 172M USD -18.6%
Goodwill 110M USD +2.66%
Other Assets, Noncurrent 512K USD -29.4%
Assets 555M USD -15.5%
Liabilities, Current 76.3M USD -2.74%
Deferred Income Tax Liabilities, Net 8.72M USD -46.1%
Operating Lease, Liability, Noncurrent 30.5M USD -29.1%
Other Liabilities, Noncurrent 86K USD
Liabilities 460M USD +2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17M USD +0.09%
Retained Earnings (Accumulated Deficit) -867M USD -16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 95.5M USD -53.9%
Liabilities and Equity 555M USD -15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8M USD -39.6%
Net Cash Provided by (Used in) Financing Activities -2.34M USD +75.7%
Net Cash Provided by (Used in) Investing Activities -3.28M USD +4.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.42M USD +2.49%
Deferred Tax Assets, Valuation Allowance 61.5M USD -1.78%
Deferred Tax Assets, Gross 74.9M USD -0.18%
Operating Lease, Liability 31.8M USD -30.2%
Depreciation 12.5M USD +27.1%
Payments to Acquire Property, Plant, and Equipment 2.46M USD -12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 62.7M USD -28.7%
Property, Plant and Equipment, Gross 166M USD -28.6%
Operating Lease, Liability, Current 1.24M USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.67M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.59M USD -38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 457K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.9M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75M USD -33%
Deferred Tax Assets, Operating Loss Carryforwards 49.2M USD -2.42%
Unrecognized Tax Benefits 176M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.86M USD -29.5%
Operating Lease, Payments 1.82M USD -10.5%
Additional Paid in Capital 959M USD +0.88%
Amortization of Intangible Assets 7.39M USD -6.93%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD +7.88%
Share-based Payment Arrangement, Expense 5.65M USD -43.3%
Interest Expense 7.45M USD +7.59%