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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.5 % -13.8%
Quick Ratio 33.2 % -0.63%
Return On Equity -29.1 % +75.8%
Return On Assets -10.5 % +79.1%
Operating Margin -3.48 % +96.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +1.59%
Common Stock, Shares, Outstanding 292M shares +1.64%
Entity Public Float 351M USD -99.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 291M shares +5.92%
Weighted Average Number of Shares Outstanding, Diluted 291M shares +5.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 334M USD +20.6%
Cost of Revenue 168M USD +16%
Selling and Marketing Expense 9.66M USD -6.4%
General and Administrative Expense 109M USD -8.7%
Operating Income (Loss) -11.6M USD +96.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.6M USD +86.1%
Income Tax Expense (Benefit) 24.7M USD +66.4%
Net Income (Loss) Attributable to Parent -71.6M USD +80.1%
Earnings Per Share, Basic -0.3 USD/shares +79.5%
Earnings Per Share, Diluted -0.3 USD/shares +79.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD -5.32%
Accounts Receivable, after Allowance for Credit Loss, Current 16.8M USD +77.2%
Inventory, Net 51M USD -5.57%
Assets, Current 105M USD -1.71%
Property, Plant and Equipment, Net 193M USD -7.49%
Operating Lease, Right-of-Use Asset 41.6M USD +26.9%
Intangible Assets, Net (Excluding Goodwill) 213M USD -21.2%
Goodwill 107M USD +6.98%
Other Assets, Noncurrent 724K USD -14.6%
Assets 660M USD -8.52%
Liabilities, Current 77.5M USD -42%
Deferred Income Tax Liabilities, Net 16.8M USD -52.9%
Operating Lease, Liability, Noncurrent 42.7M USD +21.2%
Other Liabilities, Noncurrent 18.5M USD +48.4%
Liabilities 434M USD +1.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.46M USD +84.7%
Retained Earnings (Accumulated Deficit) -724M USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 226M USD -23.5%
Liabilities and Equity 660M USD -8.52%

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 62.6M USD +2.18%
Deferred Tax Assets, Gross 70.4M USD +13.6%
Operating Lease, Liability 45M USD +21.2%
Depreciation 3.06M USD -10%
Payments to Acquire Property, Plant, and Equipment 2.8M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.1M USD +78.3%
Lessee, Operating Lease, Liability, to be Paid 87.4M USD +15.7%
Property, Plant and Equipment, Gross 232M USD -2.08%
Operating Lease, Liability, Current 2.33M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.05M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.28M USD +20.2%
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 42.4M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.93M USD +24.5%
Deferred Tax Assets, Operating Loss Carryforwards 50.4M USD +20%
Unrecognized Tax Benefits 135M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.73M USD +32.5%
Operating Lease, Payments 2.03M USD +62.2%
Additional Paid in Capital 946M USD -0.01%
Amortization of Intangible Assets 1.94M USD +21.7%
Deferred Tax Assets, Net of Valuation Allowance 7.83M USD +955%
Share-based Payment Arrangement, Expense 7.46M USD -7.2%