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Terrascend (TSE:TSND)
:TSND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.33M | $ 433.51M | $ 310.32M | $ 198.32M | $ 84.87M |
| Gross Profit | $ 159.70M | $ 160.66M | $ 170.92M | $ 26.34M | $ -2.65M |
| Operating Income | $ -23.00M | $ -41.53M | $ 50.91M | $ -49.26M | $ -65.04M |
| EBITDA | $ -1.38M | $ -431.22M | $ 133.23M | $ -96.45M | $ -204.22M |
| Net Income | $ -91.10M | $ -577.08M | - | $ -155.12M | $ -215.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.15M | $ 55.27M | $ 128.21M | $ 75.41M | $ 12.37M |
| Total Assets | $ 666.52M | $ 1.28B | $ 936.84M | $ 603.88M | $ 460.77M |
| Total Debt | $ 255.70M | $ 449.36M | $ 340.38M | $ 271.12M | $ 103.97M |
| Net Debt | $ 233.46M | $ 400.64M | $ 212.17M | $ 195.71M | $ 92.07M |
| Total Liabilities | $ 425.78M | $ 692.57M | $ 568.25M | $ 592.76M | $ 385.44M |
| Stockholders' Equity | $ 319.76M | $ 580.39M | $ 359.94M | $ 1.19M | $ 66.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.04M | $ -118.07M | $ -113.26M | $ -28.10M | $ -92.98M |
| Operating Cash Flow | $ 27.47M | $ -44.79M | $ -49.00M | $ 33.01M | $ -47.91M |
| Investing Cash Flow | $ -16.22M | $ -49.14M | $ -213.42M | $ -251.60M | $ -135.87M |
| Financing Cash Flow | $ -12.50M | - | $ 291.13M | $ 284.71M | $ 174.64M |
TerrAscend Corp Forecast EPS vs Actual EPS
Currently, no data available
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