TerrAscend Corp's market cap is currently ―. The company's EPS TTM is C$-0.461; its P/E ratio is -4.96; TerrAscend Corp is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Dec 22	Jun 22
Income Statement	-
Total Revenue	$ 86.57M	$ 89.24M	$ 72.12M	$ 66.34M	$ 64.80M
Gross Profit	$ 41.77M	$ 47.80M	$ 36.23M	$ 31.59M	$ 22.99M
EBIT	$ -12.65M	$ 15.31M	$ 1.56M	$ 35.73M	$ 27.61M
EBITDA	$ -6.76M	$ 17.97M	$ 3.80M	$ 39.58M	$ 35.24M
Net Income Common Stockholders	$ -8.21M	$ -10.83M	$ -15.00M	$ 16.95M	$ 13.22M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.15M	$ 27.33M	$ 30.85M	$ 29.75M	$ 52.50M
Total Assets	$ 666.52M	$ 734.67M	$ 721.75M	$ 701.59M	$ 1.01B
Total Debt	$ 262.15M	$ 268.54M	$ 254.74M	$ 240.01M	$ 277.89M
Net Debt	$ 237.99M	$ 241.21M	$ 223.89M	$ 210.25M	$ 225.39M
Total Liabilities	$ 425.78M	$ 449.88M	$ 426.15M	$ 380.42M	$ 463.65M
Stockholders Equity	$ 242.50M	$ 284.20M	$ 293.63M	$ 318.80M	$ 538.75M
Cash Flow	-
Free Cash Flow	$ 6.25M	-	-	$ -7.50M	$ -29.64M
Operating Cash Flow	$ 9.42M	-	-	$ 7.31M	$ -16.13M
Investing Cash Flow	$ -2.93M	-	-	$ -15.00M	$ -13.95M
Financing Cash Flow	$ -9.52M	-	-	$ -1.82M	$ -8.29M

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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