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TerrAscend Corp (TSNDF)
OTHER OTC:TSNDF
Holding TSNDF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.17M | $ 77.52M | $ 80.63M | $ 86.57M | $ 89.24M |
| Gross Profit | $ 36.22M | $ 37.68M | $ 38.73M | $ 41.77M | $ 47.80M |
| EBIT | $ 1.56M | $ 13.62M | $ 3.69M | $ -41.95M | $ 15.31M |
| EBITDA | $ 7.30M | $ 19.38M | $ 9.41M | $ -36.06M | $ 21.42M |
| Net Income Common Stockholders | $ -23.15M | $ -8.18M | $ -14.85M | $ -37.51M | $ -10.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.39M | $ 29.11M | $ 24.63M | $ 24.15M | $ 27.33M |
| Total Assets | $ 656.93M | $ 660.24M | $ 655.54M | $ 666.52M | $ 734.67M |
| Total Debt | $ 250.61M | $ 247.96M | $ 250.92M | $ 262.15M | $ 268.54M |
| Net Debt | $ 222.22M | $ 218.84M | $ 226.29M | $ 237.99M | $ 241.21M |
| Total Liabilities | $ 449.81M | $ 434.10M | $ 423.43M | $ 425.78M | $ 449.88M |
| Stockholders Equity | $ 206.06M | $ 224.66M | $ 230.62M | $ 242.50M | $ 284.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.90M | $ 10.85M | $ 10.08M | $ 6.25M | $ 6.93M |
| Operating Cash Flow | $ 1.82M | $ 13.13M | $ 13.25M | $ 9.42M | $ 8.93M |
| Investing Cash Flow | $ -1.44M | $ -1.41M | $ -3.42M | $ -2.93M | $ -8.41M |
| Financing Cash Flow | $ -3.52M | $ -7.19M | $ -9.60M | $ -9.52M | $ -7.40M |