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TerrAscend Corp (TSE:TSND)
TSX:TSND
TerrAscend Corp (TSND) Financial Statements
178 Followers
TerrAscend Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.63M | $ 86.57M | $ 89.24M | $ 72.12M | $ 66.34M |
| Gross Profit | $ 38.73M | $ 41.77M | $ 47.80M | $ 36.23M | $ 31.59M |
| EBIT | - | $ -12.65M | $ 15.31M | $ 1.56M | $ 35.73M |
| EBITDA | - | $ -6.76M | $ 17.97M | $ 3.80M | $ 39.58M |
| Net Income Common Stockholders | $ -14.85M | $ -8.21M | $ -10.83M | $ -15.00M | $ 16.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.63M | $ 24.15M | $ 27.33M | $ 30.85M | $ 29.75M |
| Total Assets | $ 655.54M | $ 666.52M | $ 734.67M | $ 721.75M | $ 701.59M |
| Total Debt | $ 250.92M | $ 262.15M | $ 268.54M | $ 254.74M | $ 240.01M |
| Net Debt | $ 226.29M | $ 237.99M | $ 241.21M | $ 223.89M | $ 210.25M |
| Total Liabilities | $ 423.43M | $ 425.78M | $ 449.88M | $ 426.15M | $ 380.42M |
| Stockholders Equity | $ 230.62M | $ 242.50M | $ 284.20M | $ 293.63M | $ 318.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 6.25M | - | - | $ -7.50M |
| Operating Cash Flow | $ 13.25M | $ 9.42M | - | - | $ 7.31M |
| Investing Cash Flow | $ -3.42M | $ -2.93M | - | - | $ -15.00M |
| Financing Cash Flow | $ -9.60M | $ -9.52M | - | - | $ -1.82M |