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$-1.711; its P/E ratio is -1.16; TerrAscend Corp is scheduled to report earnings on May 25, 2023, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 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

TerrAscend Corp Debt to Assets

TerrAscend Corp Cash Flow

TerrAscend Corp Forecast EPS vs Actual EPS

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