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TerrAscend Corp (DE:TED)
FRANKFURT:TED
Germany Market
TED
TerrAscend Corp
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TerrAscend Corp (TED) Financial Statements

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TerrAscend Corp Financial Overview

TerrAscend Corp's market cap is currently €241.62M. The company's EPS TTM is €-0.2707; its P/E ratio is -2.82; TerrAscend Corp is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 265.12MC$ 306.68MC$ 317.33MC$ 240.45MC$ 243.36M
Gross ProfitC$ 133.19MC$ 149.96MC$ 138.02MC$ 119.74MC$ 134.04M
Operating IncomeC$ 45.41MC$ -17.11MC$ -19.86MC$ -23.04MC$ 31.33M
EBITDAC$ 45.41MC$ 6.16MC$ -1.03MC$ -246.52MC$ 44.96M
Net IncomeC$ -87.74MC$ -80.23MC$ -91.10MC$ -303.96MC$ 3.06M
Balance Sheet
Cash & Short-Term InvestmentsC$ 37.82MC$ 28.11MC$ 24.15MC$ 41.19MC$ 78.98M
Total AssetsC$ 566.83MC$ 607.23MC$ 666.52MC$ 951.93MC$ 734.69M
Total DebtC$ 256.49MC$ 246.18MC$ 255.70MC$ 248.25MC$ 209.67M
Net DebtC$ 219.03MC$ 219.80MC$ 233.46MC$ 298.58MC$ 166.39M
Total LiabilitiesC$ 467.99MC$ 430.41MC$ 425.78MC$ 516.16MC$ 445.64M
Stockholders' EquityC$ 97.31MC$ 176.96MC$ 319.76MC$ 321.69MC$ 221.73M
Cash Flow
Free Cash FlowC$ 13.31MC$ 27.40MC$ 18.04MC$ -88.00MC$ -88.82M
Operating Cash FlowC$ 22.07MC$ 37.95MC$ 27.47MC$ -33.38MC$ -38.43M
Investing Cash FlowC$ -15.03MC$ -12.25MC$ -16.22MC$ -27.58MC$ -132.42M
Financing Cash FlowC$ 4.26MC$ -24.72MC$ -12.50MC$ 3.72MC$ 182.20M
Currency in CAD

TerrAscend Corp Earnings and Revenue History

Income Statement >

TerrAscend Corp Debt to Assets

Balance Sheet >

TerrAscend Corp Cash Flow

Cash Flow >

TerrAscend Corp Forecast EPS vs Actual EPS

Earnings >