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TerrAscend Corp (TSE:TER)
CNQX:TER
TerrAscend Corp (TER) Financial Statements
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TerrAscend Corp Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.34M | $ 64.80M | $ 49.66M | $ 49.20M | $ 49.14M |
| Gross Profit | $ 31.59M | $ 22.99M | $ 15.14M | $ 4.85M | $ 23.45M |
| EBIT | $ 33.01M | $ 27.61M | $ -5.16M | $ -14.89M | $ 74.26M |
| EBITDA | - | $ 35.24M | $ 411.00K | $ -10.99M | $ 78.88M |
| Net Income Common Stockholders | $ -9.00M | $ 13.22M | $ -16.36M | $ -17.31M | $ 60.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.75M | $ 52.50M | $ 92.53M | $ 79.64M | $ 102.64M |
| Total Assets | $ 701.59M | $ 1.01B | $ 1.04B | $ 581.93M | $ 671.36M |
| Total Debt | $ 240.01M | $ 277.89M | $ 278.80M | $ 217.09M | $ 224.10M |
| Net Debt | $ 210.25M | $ 225.39M | $ 186.28M | $ 137.45M | $ 121.47M |
| Total Liabilities | $ 380.42M | $ 463.65M | $ 511.16M | $ 352.98M | $ 424.03M |
| Stockholders Equity | $ 318.80M | $ 538.75M | $ 519.75M | $ 223.59M | $ 238.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.50M | $ -29.64M | $ -29.20M | $ -43.67M | $ -24.22M |
| Operating Cash Flow | $ 7.31M | $ -16.13M | $ -18.85M | $ -31.61M | $ -16.91M |
| Investing Cash Flow | $ -15.00M | $ -13.95M | $ 13.91M | $ -7.26M | $ -32.11M |
| Financing Cash Flow | $ -1.82M | $ -8.29M | $ 17.07M | $ 12.64M | $ -2.04M |
TerrAscend Corp Forecast EPS vs Actual EPS
Currently, no data available
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