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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.1 % -6.65%
Quick Ratio 36.2 % -0.47%
Return On Equity -37.2 % -94.3%
Return On Assets -12.8 % -59.1%
Operating Margin -8.43 % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares +1.75%
Common Stock, Shares, Outstanding 292M shares +1.78%
Entity Public Float 351M USD -99.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 292M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 292M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 319M USD +6.37%
Cost of Revenue 164M USD +8.88%
Selling and Marketing Expense 9.66M USD -6.4%
General and Administrative Expense 111M USD -8.27%
Operating Income (Loss) -26.9M USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.8M USD -1263%
Income Tax Expense (Benefit) 25.6M USD -46.1%
Net Income (Loss) Attributable to Parent -84.3M USD -46.8%
Earnings Per Share, Basic -0.34 USD/shares -25.9%
Earnings Per Share, Diluted -0.34 USD/shares -25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.6M USD +4.83%
Accounts Receivable, after Allowance for Credit Loss, Current 17.6M USD +17.1%
Inventory, Net 51.4M USD -10.4%
Assets, Current 106M USD -1.41%
Property, Plant and Equipment, Net 191M USD -4.45%
Operating Lease, Right-of-Use Asset 42.1M USD -5.48%
Intangible Assets, Net (Excluding Goodwill) 211M USD -23.2%
Goodwill 107M USD +1.24%
Other Assets, Noncurrent 725K USD -14.1%
Assets 657M USD -10.6%
Liabilities, Current 78.5M USD -46.4%
Deferred Income Tax Liabilities, Net 16.2M USD -57.7%
Operating Lease, Liability, Noncurrent 43.1M USD -7.18%
Other Liabilities, Noncurrent 18.5M USD +48.4%
Liabilities 450M USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17M USD +34.5%
Retained Earnings (Accumulated Deficit) -747M USD -12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 207M USD -27.3%
Liabilities and Equity 657M USD -10.6%

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 45.5M USD -6.69%
Depreciation 11.6M USD +3.17%
Payments to Acquire Property, Plant, and Equipment 2.8M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92M USD -41.4%
Lessee, Operating Lease, Liability, to be Paid 87.8M USD -8.83%
Property, Plant and Equipment, Gross 232M USD +1.25%
Operating Lease, Liability, Current 2.43M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD -8.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.43M USD -5.05%
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 42.3M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD -5.33%
Deferred Tax Assets, Operating Loss Carryforwards 50.4M USD +20%
Unrecognized Tax Benefits 140M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89M USD -2.2%
Operating Lease, Payments 2.03M USD +62.2%
Additional Paid in Capital 951M USD +0.62%
Amortization of Intangible Assets 8.66M USD +4.55%
Deferred Tax Assets, Net of Valuation Allowance 7.83M USD +955%
Share-based Payment Arrangement, Expense 9.96M USD +40.1%