TerrAscend Corp (TSE:TER)

TerrAscend Corp (TER) Financial Statements


TerrAscend Corp Financial Overview

TerrAscend Corp's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; TerrAscend Corp is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 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
Currency in USD

TerrAscend Corp Earnings and Revenue History

TerrAscend Corp Debt to Assets

TerrAscend Corp Cash Flow

TerrAscend Corp Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis