TerrAscend Corp(TSNDF)
$0.460.00 (0.00%)
TSNDF
TerrAscend Corp financials statements
$0.46
At close:0.00 (0.00%)
TerrAscend Corp (TSNDF) Ratios
179 Followers
TerrAscend Corp Ratios
TSNDF's free cash flow for Q2 2026 was C$4.88M. For the 2026 fiscal year, TSNDF's free cash flow was decreased by C$-1.59M and operating cash flow was C$6.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.33 | 0.50 | 0.88 | 2.61 |
| Quick Ratio | 0.95 | 0.71 | 0.25 | 0.55 | 2.06 |
| Cash Ratio | 0.47 | 0.34 | 0.11 | 0.19 | 1.20 |
| Solvency Ratio | -0.15 | -0.13 | -0.16 | -0.77 | 0.05 |
| Operating Cash Flow Ratio | 0.28 | 0.48 | 0.13 | -0.18 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 5.61 | 0.20 | -0.69 | -4.62 |
| Net Current Asset Value | C$ -358.09M | C$ -325.98M | C$ -322.89M | C$ -470.48M | C$ -290.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.41 | 0.38 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 2.64 | 1.39 | 0.80 | 0.77 | 0.95 |
| Debt-to-Capital Ratio | 0.72 | 0.58 | 0.44 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.52 | 0.18 | 0.25 | 0.43 |
| Financial Leverage Ratio | 5.83 | 3.43 | 2.08 | 2.20 | 2.60 |
| Debt Service Coverage Ratio | 0.61 | -0.34 | -0.14 | -3.51 | 2.05 |
| Interest Coverage Ratio | 1.23 | -0.48 | -0.57 | -0.79 | 1.60 |
| Debt to Market Cap | 1.05 | 1.07 | 0.45 | 0.69 | 0.20 |
| Interest Debt Per Share | 0.97 | 0.97 | 1.04 | 2.05 | 2.06 |
| Net Debt to EBITDA | 3.48 | 35.71 | -227.54 | -0.93 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.24% | 48.90% | 50.33% | 37.06% | 55.08% |
| EBIT Margin | 17.13% | -5.49% | -7.48% | -62.54% | 28.09% |
| EBITDA Margin | 23.73% | 2.01% | -0.32% | -99.47% | 42.93% |
| Operating Profit Margin | 17.13% | -5.58% | -6.26% | -9.58% | 16.41% |
| Pretax Profit Margin | 1.91% | -17.03% | -18.54% | -125.16% | 22.93% |
| Net Profit Margin | -33.09% | -26.16% | -28.71% | -133.12% | 1.60% |
| Continuous Operations Profit Margin | -9.40% | -23.70% | -25.93% | -89.91% | 6.32% |
| Net Income Per EBT | -1732.53% | 153.61% | 154.85% | 106.36% | 6.99% |
| EBT Per EBIT | 11.15% | 305.34% | 296.16% | 1306.48% | 139.76% |
| Return on Assets (ROA) | -15.48% | -13.21% | -13.67% | -45.18% | 0.53% |
| Return on Equity (ROE) | -90.17% | -45.34% | -28.49% | -99.43% | 1.38% |
| Return on Capital Employed (ROCE) | 9.32% | -3.24% | -4.32% | -4.05% | 6.13% |
| Return on Invested Capital (ROIC) | -44.18% | -3.17% | -3.31% | -3.67% | 2.13% |
| Return on Tangible Assets | -30.23% | -38.29% | -26.50% | -69.21% | 0.82% |
| Earnings Yield | -40.42% | -43.05% | -19.67% | -152.37% | 0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.72 | 11.29 | 16.66 | 14.38 | 16.32 |
| Payables Turnover | 3.51 | 3.35 | 4.52 | 4.59 | 3.92 |
| Inventory Turnover | 3.88 | 3.21 | 4.36 | 3.23 | 2.40 |
| Fixed Asset Turnover | 1.70 | 0.95 | 1.32 | 0.97 | 1.36 |
| Asset Turnover | 0.47 | 0.51 | 0.48 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 9.46 | -7.84 | -4.77 | 6.10 | 2.90 |
| Cash Conversion Cycle | 13.33 | 37.15 | 24.80 | 58.63 | 81.33 |
| Days of Sales Outstanding | 23.22 | 32.32 | 21.91 | 25.39 | 22.37 |
| Days of Inventory Outstanding | 94.04 | 113.65 | 83.66 | 112.85 | 152.14 |
| Days of Payables Outstanding | 103.94 | 108.82 | 80.77 | 79.60 | 93.18 |
| Operating Cycle | 117.27 | 145.97 | 105.57 | 138.24 | 174.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.13 | 0.10 | -0.18 | -0.27 |
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.06 | -0.48 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 3.60 | 2.91 | -0.61 | -0.76 |
| Capital Expenditure Coverage Ratio | 2.52 | 3.60 | 2.91 | -0.61 | -0.76 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.15 | 0.11 | -0.10 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.09 | -0.10 | -0.16 |
| Free Cash Flow Yield | 6.13% | 14.70% | 3.90% | -31.17% | -8.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.49 | -2.28 | -5.08 | -0.66 | 283.01 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.61 | 1.46 | 0.87 | 4.53 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.05 | 1.45 | 0.65 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.31 | 6.80 | 25.67 | -3.21 | -12.42 |
| Price-to-Operating Cash Flow Ratio | 9.83 | 4.91 | 16.86 | -8.46 | -28.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.18 | 0.06 | 0.00 | -2.76 |
| Enterprise Value Multiple | 6.93 | 65.99 | -679.03 | -1.81 | 12.15 |
| Enterprise Value | 436.09M | 406.17M | 696.68M | 779.38M | 1.62B |
| EV to EBITDA | 6.93 | 65.99 | -679.03 | -1.81 | 12.15 |
| EV to Sales | 1.64 | 1.32 | 2.20 | 1.80 | 5.22 |
| EV to Free Cash Flow | 32.77 | 14.82 | 38.61 | -6.60 | -14.29 |
| EV to Operating Cash Flow | 19.76 | 10.70 | 25.36 | -17.40 | -33.04 |
| Tangible Book Value Per Share | -0.59 | -0.76 | -0.29 | 0.40 | 0.05 |
| Shareholders’ Equity Per Share | 0.32 | 0.61 | 1.14 | 2.38 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 5.92 | -0.39 | -0.40 | 0.03 | 0.65 |
| Revenue Per Share | 0.88 | 1.05 | 1.14 | 1.77 | 1.71 |
| Net Income Per Share | -0.29 | -0.28 | -0.33 | -2.36 | 0.03 |
| Tax Burden | -17.33 | 1.54 | 1.55 | 1.06 | 0.07 |
| Interest Burden | 0.11 | 3.10 | 2.48 | 2.00 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.36 | 0.32 | 0.34 | 0.29 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 |
| Income Quality | -0.90 | -0.52 | -0.33 | 0.08 | -2.43 |
Currency in CAD
