TerrAscend Corp. financial data

Symbol
TSNDF on OTC
Location
Mississauga, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 116%
Quick Ratio 46% % 28%
Return On Equity -83% % -123%
Return On Assets -20% % -54%
Operating Margin -3.5% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 305,483,308 shares 4.5%
Common Stock, Shares, Outstanding 306,967,397 shares 5%
Entity Public Float $235,844,793 USD -33%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 306,302,270 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 306,302,270 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $294,791,000 USD -1.6%
Cost of Revenue $146,169,000 USD -4.1%
General and Administrative Expense $104,926,000 USD 1.8%
Operating Income (Loss) $10,297,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,833,000 USD 22%
Income Tax Expense (Benefit) $20,447,000 USD -11%
Net Income (Loss) Attributable to Parent $115,093,000 USD -36%
Earnings Per Share, Basic 0 USD/shares -21%
Earnings Per Share, Diluted 0 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,516,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $17,116,000 USD -2.6%
Inventory, Net $33,942,000 USD -34%
Assets, Current $119,365,000 USD 13%
Property, Plant and Equipment, Net $125,633,000 USD -34%
Operating Lease, Right-of-Use Asset $28,253,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $171,559,000 USD -19%
Goodwill $109,770,000 USD 2.7%
Other Assets, Noncurrent $512,000 USD -29%
Assets $555,260,000 USD -15%
Liabilities, Current $76,307,000 USD -2.7%
Deferred Income Tax Liabilities, Net $8,720,000 USD -46%
Operating Lease, Liability, Noncurrent $30,542,000 USD -29%
Other Liabilities, Noncurrent $86,000 USD
Liabilities $459,779,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,168,000 USD 0.09%
Retained Earnings (Accumulated Deficit) $867,229,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $95,481,000 USD -54%
Liabilities and Equity $555,260,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,004,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $2,335,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $3,284,000 USD 4.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,420,000 USD 2.5%
Deferred Tax Assets, Valuation Allowance $61,497,000 USD -1.8%
Deferred Tax Assets, Gross $74,854,000 USD -0.18%
Operating Lease, Liability $31,778,000 USD -30%
Depreciation $12,528,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $2,458,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $118,981,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $62,651,000 USD -29%
Property, Plant and Equipment, Gross $165,930,000 USD -29%
Operating Lease, Liability, Current $1,236,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,670,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,594,000 USD -38%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) $457,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,873,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,750,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $49,222,000 USD -2.4%
Unrecognized Tax Benefits $175,796,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,857,000 USD -29%
Operating Lease, Payments $1,820,000 USD -11%
Additional Paid in Capital $958,927,000 USD 0.88%
Amortization of Intangible Assets $7,390,000 USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance $13,357,000 USD 7.9%
Share-based Payment Arrangement, Expense $5,645,000 USD -43%
Interest Expense $7,446,000 USD 7.6%