TerrAscend Corp's market cap is currently ―. The company's EPS TTM is C$-1.711; its P/E ratio is -1.16; TerrAscend Corp is scheduled to report earnings on May 25, 2023, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Mar 22	Dec 21	Sep 21	Jun 21
Income Statement	-
Total Revenue	$ 64.80M	$ 49.66M	$ 49.20M	$ 49.14M	$ 58.72M
Gross Profit	$ 22.99M	$ 15.14M	$ 4.85M	$ 23.45M	$ 46.34M
EBIT	$ 27.61M	$ -5.16M	$ -14.89M	$ 74.26M	$ -3.14M
EBITDA	$ 35.24M	$ 411.00K	$ -10.99M	$ 78.88M	$ 1.11M
Net Income Common Stockholders	$ 13.22M	$ -16.36M	$ -17.31M	$ 60.37M	$ -25.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 52.50M	$ 92.53M	$ 79.64M	$ 102.64M	$ 154.18M
Total Assets	$ 1.01B	$ 1.04B	$ 581.93M	$ 671.36M	$ 718.34M
Total Debt	$ 277.89M	$ 278.80M	$ 217.09M	$ 224.10M	$ 225.89M
Net Debt	$ 225.39M	$ 186.28M	$ 137.45M	$ 121.47M	$ 71.71M
Total Liabilities	$ 463.65M	$ 511.16M	$ 352.98M	$ 424.03M	$ 484.89M
Stockholders Equity	$ 538.75M	$ 519.75M	$ 223.59M	$ 238.36M	$ 222.32M
Cash Flow	-
Free Cash Flow	$ -29.64M	$ -29.20M	$ -43.67M	$ -24.22M	$ 2.20M
Operating Cash Flow	$ -16.13M	$ -18.85M	$ -31.61M	$ -16.91M	$ 10.50M
Investing Cash Flow	$ -13.95M	$ 13.91M	$ -7.26M	$ -32.11M	$ -80.17M
Financing Cash Flow	$ -8.29M	$ 17.07M	$ 12.64M	$ -2.04M	$ -11.65M

Currency in USD

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 >

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