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TER TerrAscend Corp

Watchlist

2.380
0.0000.00%

15min DelayTrading Jun 30 16:00 ET

653.68MMarket Cap-1294P/E (TTM)

TerrAscend Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.22%34.96M

-62.64%29.75M

-63.13%37.84M

-65.95%52.5M

-60.50%92.53M

34.47%79.64M

236.45%102.64M

202.03%154.18M

-Cash and cash equivalents

-62.75%32.93M

-67.16%26.16M

-66.59%34.29M

-68.59%48.43M

-62.26%88.41M

34.47%79.64M

236.45%102.64M

202.03%154.18M

-Short term investments

-50.84%2.03M

--3.6M

--3.56M

--4.07M

--4.12M

--0

Receivables

-61.07%8.99M

79.62%22.44M

65.61%17.94M

63.74%22.19M

122.02%23.1M

15.10%12.5M

29.08%10.83M

217.90%13.55M

-Accounts receivable

-65.30%7.52M

-64.15%4.23M

73.64%18.21M

74.37%21.19M

117.04%21.66M

10.67%11.8M

41.98%10.49M

228.19%12.15M

-Notes receivable

----

--0

-Taxes receivable

-71.82%235K

-15.03%277K

1,064.10%454K

230.77%559K

495.71%834K

624.44%326K

53.54%39K

-37.28%169K

-Other receivables

106.15%1.24M

4,747.57%17.94M

-37.95%188K

-64.41%437K

112.72%602K

146.67%370K

-69.02%303K

323.54%1.23M

-Recievables adjustments allowances

----

---918K

----

Inventory

-20.68%50.81M

28.38%46.34M

-41.02%49.39M

-32.45%54.37M

9.13%64.06M

75.54%36.09M

134.17%83.74M

153.36%80.5M

Prepaid assets

-51.33%3.63M

-1.83%4.94M

25.22%7.19M

28.01%7.66M

58.12%7.45M

2.57%5.03M

12.81%5.75M

49.18%5.98M

Restricted cash

--606K

--605K

--1.03M

--605K

----

--0

----

Current deferred assets

----

-94.39%571K

----

--10.18M

----

Holding assets for sale

--14.79M

-40.28%17.35M

----

--29.05M

----

Other current assets

--1K

----

Total current assets

-39.20%113.78M

-29.27%121.99M

-44.13%113.4M

-45.98%137.32M

-39.25%187.14M

80.53%172.49M

144.16%202.95M

168.16%254.21M

Non current assets

Net PPE

0.61%243.99M

73.19%245.26M

69.63%274.17M

85.96%269.37M

78.48%242.52M

6.10%141.61M

34.56%161.63M

33.07%144.85M

-Gross PPE

3.85%270.31M

74.68%264.95M

66.96%296.69M

82.84%289.78M

76.00%260.27M

7.83%151.68M

38.42%177.7M

37.00%158.49M

-Accumulated depreciation

-48.24%-26.32M

-95.63%-19.68M

-40.08%-22.52M

-49.70%-20.41M

-47.97%-17.75M

-40.04%-10.06M

-94.62%-16.08M

-99.69%-13.64M

Investments and advances

----

--0

-Long term equity investment

----

--0

Non current accounts receivable

----

-61.23%3.99M

-65.49%3.97M

-60.03%4.58M

-59.25%4.68M

Non current prepaid assets

-90.51%740K

-57.66%837K

-74.81%1.46M

-66.25%4.7M

-11.91%7.8M

--1.98M

--5.78M

--13.92M

Goodwill and other intangible assets

-42.48%339.47M

27.55%330.03M

11.60%330.83M

96.96%592.24M

197.33%590.13M

41.00%258.75M

49.73%296.43M

50.16%300.68M

-Goodwill

-59.39%95.71M

0.00%90.33M

-19.99%90.33M

111.54%240.6M

198.53%235.68M

24.08%90.33M

43.49%112.89M

42.94%113.74M

-Other intangible assets

-31.23%243.76M

42.32%239.7M

31.04%240.5M

88.10%351.64M

196.53%354.45M

52.13%168.43M

53.85%183.54M

54.92%186.95M

Other non current assets

-25.48%3.59M

10.43%3.46M

--5.64M

--5M

--4.82M

70.47%3.14M

----

Total non current assets

-30.79%587.79M

41.56%579.59M

30.67%612.09M

87.73%871.3M

139.21%849.27M

23.44%409.45M

40.62%468.41M

43.73%464.13M

Total assets

-32.31%701.58M

20.56%701.59M

8.06%725.49M

40.41%1.01B

56.30%1.04B

36.21%581.94M

61.30%671.36M

71.96%718.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.22%54.25M

432.81%50.71M

482.19%77.26M

403.06%60.63M

1,516.85%61.8M

40.82%9.52M

178.81%13.27M

252.28%12.05M

-Current debt

-14.49%51.4M

480.60%48.34M

605.83%75.31M

505.08%58.86M

3,425.40%60.11M

45.19%8.33M

245.37%10.67M

392.41%9.73M

-Current capital lease obligation

68.78%2.85M

99.33%2.38M

-24.99%1.95M

-23.56%1.78M

-20.26%1.69M

16.39%1.19M

55.71%2.6M

60.85%2.33M

Payables

10.87%89.96M

52.65%72.55M

26.70%89.2M

20.03%73.75M

-16.35%81.14M

-44.79%47.53M

-61.79%70.4M

-68.50%61.44M

-accounts payable

3.19%50.78M

58.60%44.29M

25.90%61.68M

130.93%57.54M

105.30%49.21M

1.98%27.92M

148.40%48.99M

19.43%24.92M

-Total tax payable

20.58%34.74M

139.86%23.08M

111.35%23.09M

-48.62%13.19M

-11.27%28.81M

-65.32%9.62M

-52.67%10.92M

-7.25%25.67M

-Other payable

42.39%4.43M

-48.07%5.18M

-57.72%4.43M

-72.11%3.03M

-92.32%3.11M

-67.76%9.98M

-92.59%10.49M

-92.59%10.86M

Current deferred liabilities

35.04%2.74M

174.04%2.94M

149.62%2.31M

276.80%2.4M

174.19%2.03M

67.87%1.07M

56.14%925K

-19.32%638K

Other current liabilities

176.28%9.13M

45.07%11.71M

--3.58M

--3.61M

--3.31M

--8.07M

----

Current liabilities

5.26%156.07M

108.36%137.91M

103.72%172.34M

89.39%140.4M

46.00%148.27M

-29.20%66.19M

-55.41%84.6M

-63.79%74.14M

Non current liabilities

Long term debt and capital lease obligation

-14.93%184.62M

-8.82%184.11M

-1.31%208.08M

1.60%217.26M

4.87%217.01M

0.81%201.92M

164.61%210.83M

178.80%213.84M

-Long term debt

-20.80%146.17M

-14.79%145.85M

-5.43%172.32M

-2.14%180.78M

2.18%184.56M

-3.00%171.16M

219.98%182.21M

233.93%184.73M

-Long term capital lease obligation

18.49%38.45M

24.40%38.26M

24.91%35.76M

25.31%36.47M

23.26%32.45M

29.02%30.75M

25.92%28.63M

36.15%29.11M

Long term accounts payable and other payables

----

--0

12.11%1.25M

141.92%2.62M

--2.59M

-61.26%2.55M

-85.45%1.12M

-84.84%1.08M

Derivative product liabilities

-99.51%267K

-98.71%711K

-99.02%679K

-95.55%6.18M

-54.73%55.02M

-58.42%54.99M

104.91%69.43M

--138.75M

Non current deferred liabilities

-52.57%34.5M

115.15%30.7M

-25.58%40.41M

28.04%73.09M

166.69%72.74M

79.78%14.27M

118.86%54.3M

135.99%57.08M

Other non current liabilities

72.58%26.82M

106.52%26.99M

537.41%23.9M

--24.11M

--15.54M

--13.07M

--3.75M

----

Total non current liabilities

-32.16%246.2M

-15.44%242.51M

-19.18%274.32M

-21.30%323.25M

2.00%362.9M

-17.37%286.79M

132.43%339.44M

242.11%410.75M

Total liabilities

-21.30%402.28M

7.77%380.42M

5.34%446.67M

-4.38%463.65M

11.77%511.16M

-19.88%352.98M

26.30%424.03M

49.30%484.89M

Shareholders'equity

Share capital

--0

89.63%850.39M

--0

112.88%492.66M

119.84%491.6M

-common stock

--0

89.63%850.39M

--0

112.88%492.66M

119.84%491.6M

-Preferred stock

--0

----

--0

----

Additional paid-in capital

--936.4M

74.62%934.97M

2,706.10%877.3M

1,026.64%854.95M

----

--535.42M

-48.26%31.26M

21.49%75.89M

Retained earnings

-94.48%-641.52M

-96.49%-618.26M

-112.06%-605.34M

9.01%-315.13M

-2.96%-329.86M

1.24%-314.65M

-34.24%-285.46M

-75.79%-346.32M

Gains losses not affecting retained earnings

321.97%1.74M

-26.14%2.09M

1,713.33%1.69M

-191.48%-1.06M

57.86%-783K

177.09%2.82M

97.46%-105K

182.62%1.16M

Total stockholders'equity

-42.93%296.63M

42.58%318.8M

14.81%273.66M

142.33%538.75M

163.54%519.75M

1,406.15%223.59M

217.51%238.36M

153.64%222.32M

Noncontrolling interests

-51.27%2.68M

-55.77%2.37M

-42.41%5.17M

-44.16%6.22M

-35.70%5.49M

41.16%5.37M

65.52%8.97M

110.40%11.13M

Total equity

-43.02%299.3M

40.28%321.17M

12.73%278.82M

133.44%544.97M

155.27%525.24M

1,819.39%228.95M

207.28%247.33M

151.17%233.45M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.22%34.96M	-62.64%29.75M	-62.64%29.75M	-63.13%37.84M	-65.95%52.5M	-60.50%92.53M	34.47%79.64M	34.47%79.64M	236.45%102.64M	202.03%154.18M
-Cash and cash equivalents	-62.75%32.93M	-67.16%26.16M	-67.16%26.16M	-66.59%34.29M	-68.59%48.43M	-62.26%88.41M	34.47%79.64M	34.47%79.64M	236.45%102.64M	202.03%154.18M
-Short term investments	-50.84%2.03M	--3.6M	--3.6M	--3.56M	--4.07M	--4.12M	--0	--0	--0	--0
Receivables	-61.07%8.99M	79.62%22.44M	79.62%22.44M	65.61%17.94M	63.74%22.19M	122.02%23.1M	15.10%12.5M	15.10%12.5M	29.08%10.83M	217.90%13.55M
-Accounts receivable	-65.30%7.52M	-64.15%4.23M	-64.15%4.23M	73.64%18.21M	74.37%21.19M	117.04%21.66M	10.67%11.8M	10.67%11.8M	41.98%10.49M	228.19%12.15M
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
-Taxes receivable	-71.82%235K	-15.03%277K	-15.03%277K	1,064.10%454K	230.77%559K	495.71%834K	624.44%326K	624.44%326K	53.54%39K	-37.28%169K
-Other receivables	106.15%1.24M	4,747.57%17.94M	4,747.57%17.94M	-37.95%188K	-64.41%437K	112.72%602K	146.67%370K	146.67%370K	-69.02%303K	323.54%1.23M
-Recievables adjustments allowances	----	----	----	---918K	----	----	----	----	----	----
Inventory	-20.68%50.81M	28.38%46.34M	28.38%46.34M	-41.02%49.39M	-32.45%54.37M	9.13%64.06M	75.54%36.09M	75.54%36.09M	134.17%83.74M	153.36%80.5M
Prepaid assets	-51.33%3.63M	-1.83%4.94M	-1.83%4.94M	25.22%7.19M	28.01%7.66M	58.12%7.45M	2.57%5.03M	2.57%5.03M	12.81%5.75M	49.18%5.98M
Restricted cash	--606K	--605K	--605K	--1.03M	--605K	----	--0	--0	----	----
Current deferred assets	----	-94.39%571K	-94.39%571K	----	----	----	--10.18M	--10.18M	----	----
Holding assets for sale	--14.79M	-40.28%17.35M	-40.28%17.35M	----	----	----	--29.05M	--29.05M	----	----
Other current assets	--1K	----	----	----	----	----	----	----	----	----
Total current assets	-39.20%113.78M	-29.27%121.99M	-29.27%121.99M	-44.13%113.4M	-45.98%137.32M	-39.25%187.14M	80.53%172.49M	80.53%172.49M	144.16%202.95M	168.16%254.21M
Non current assets
Net PPE	0.61%243.99M	73.19%245.26M	73.19%245.26M	69.63%274.17M	85.96%269.37M	78.48%242.52M	6.10%141.61M	6.10%141.61M	34.56%161.63M	33.07%144.85M
-Gross PPE	3.85%270.31M	74.68%264.95M	74.68%264.95M	66.96%296.69M	82.84%289.78M	76.00%260.27M	7.83%151.68M	7.83%151.68M	38.42%177.7M	37.00%158.49M
-Accumulated depreciation	-48.24%-26.32M	-95.63%-19.68M	-95.63%-19.68M	-40.08%-22.52M	-49.70%-20.41M	-47.97%-17.75M	-40.04%-10.06M	-40.04%-10.06M	-94.62%-16.08M	-99.69%-13.64M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
-Long term equity investment	----	----	----	----	----	----	----	----	--0	--0
Non current accounts receivable	----	----	----	----	----	-61.23%3.99M	-65.49%3.97M	-65.49%3.97M	-60.03%4.58M	-59.25%4.68M
Non current prepaid assets	-90.51%740K	-57.66%837K	-57.66%837K	-74.81%1.46M	-66.25%4.7M	-11.91%7.8M	--1.98M	--1.98M	--5.78M	--13.92M
Goodwill and other intangible assets	-42.48%339.47M	27.55%330.03M	27.55%330.03M	11.60%330.83M	96.96%592.24M	197.33%590.13M	41.00%258.75M	41.00%258.75M	49.73%296.43M	50.16%300.68M
-Goodwill	-59.39%95.71M	0.00%90.33M	0.00%90.33M	-19.99%90.33M	111.54%240.6M	198.53%235.68M	24.08%90.33M	24.08%90.33M	43.49%112.89M	42.94%113.74M
-Other intangible assets	-31.23%243.76M	42.32%239.7M	42.32%239.7M	31.04%240.5M	88.10%351.64M	196.53%354.45M	52.13%168.43M	52.13%168.43M	53.85%183.54M	54.92%186.95M
Other non current assets	-25.48%3.59M	10.43%3.46M	10.43%3.46M	--5.64M	--5M	--4.82M	70.47%3.14M	70.47%3.14M	----	----
Total non current assets	-30.79%587.79M	41.56%579.59M	41.56%579.59M	30.67%612.09M	87.73%871.3M	139.21%849.27M	23.44%409.45M	23.44%409.45M	40.62%468.41M	43.73%464.13M
Total assets	-32.31%701.58M	20.56%701.59M	20.56%701.59M	8.06%725.49M	40.41%1.01B	56.30%1.04B	36.21%581.94M	36.21%581.94M	61.30%671.36M	71.96%718.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	-12.22%54.25M	432.81%50.71M	432.81%50.71M	482.19%77.26M	403.06%60.63M	1,516.85%61.8M	40.82%9.52M	40.82%9.52M	178.81%13.27M	252.28%12.05M
-Current debt	-14.49%51.4M	480.60%48.34M	480.60%48.34M	605.83%75.31M	505.08%58.86M	3,425.40%60.11M	45.19%8.33M	45.19%8.33M	245.37%10.67M	392.41%9.73M
-Current capital lease obligation	68.78%2.85M	99.33%2.38M	99.33%2.38M	-24.99%1.95M	-23.56%1.78M	-20.26%1.69M	16.39%1.19M	16.39%1.19M	55.71%2.6M	60.85%2.33M
Payables	10.87%89.96M	52.65%72.55M	52.65%72.55M	26.70%89.2M	20.03%73.75M	-16.35%81.14M	-44.79%47.53M	-44.79%47.53M	-61.79%70.4M	-68.50%61.44M
-accounts payable	3.19%50.78M	58.60%44.29M	58.60%44.29M	25.90%61.68M	130.93%57.54M	105.30%49.21M	1.98%27.92M	1.98%27.92M	148.40%48.99M	19.43%24.92M
-Total tax payable	20.58%34.74M	139.86%23.08M	139.86%23.08M	111.35%23.09M	-48.62%13.19M	-11.27%28.81M	-65.32%9.62M	-65.32%9.62M	-52.67%10.92M	-7.25%25.67M
-Other payable	42.39%4.43M	-48.07%5.18M	-48.07%5.18M	-57.72%4.43M	-72.11%3.03M	-92.32%3.11M	-67.76%9.98M	-67.76%9.98M	-92.59%10.49M	-92.59%10.86M
Current deferred liabilities	35.04%2.74M	174.04%2.94M	174.04%2.94M	149.62%2.31M	276.80%2.4M	174.19%2.03M	67.87%1.07M	67.87%1.07M	56.14%925K	-19.32%638K
Other current liabilities	176.28%9.13M	45.07%11.71M	45.07%11.71M	--3.58M	--3.61M	--3.31M	--8.07M	--8.07M	----	----
Current liabilities	5.26%156.07M	108.36%137.91M	108.36%137.91M	103.72%172.34M	89.39%140.4M	46.00%148.27M	-29.20%66.19M	-29.20%66.19M	-55.41%84.6M	-63.79%74.14M
Non current liabilities
Long term debt and capital lease obligation	-14.93%184.62M	-8.82%184.11M	-8.82%184.11M	-1.31%208.08M	1.60%217.26M	4.87%217.01M	0.81%201.92M	0.81%201.92M	164.61%210.83M	178.80%213.84M
-Long term debt	-20.80%146.17M	-14.79%145.85M	-14.79%145.85M	-5.43%172.32M	-2.14%180.78M	2.18%184.56M	-3.00%171.16M	-3.00%171.16M	219.98%182.21M	233.93%184.73M
-Long term capital lease obligation	18.49%38.45M	24.40%38.26M	24.40%38.26M	24.91%35.76M	25.31%36.47M	23.26%32.45M	29.02%30.75M	29.02%30.75M	25.92%28.63M	36.15%29.11M
Long term accounts payable and other payables	----	--0	--0	12.11%1.25M	141.92%2.62M	--2.59M	-61.26%2.55M	-61.26%2.55M	-85.45%1.12M	-84.84%1.08M
Derivative product liabilities	-99.51%267K	-98.71%711K	-98.71%711K	-99.02%679K	-95.55%6.18M	-54.73%55.02M	-58.42%54.99M	-58.42%54.99M	104.91%69.43M	--138.75M
Non current deferred liabilities	-52.57%34.5M	115.15%30.7M	115.15%30.7M	-25.58%40.41M	28.04%73.09M	166.69%72.74M	79.78%14.27M	79.78%14.27M	118.86%54.3M	135.99%57.08M
Other non current liabilities	72.58%26.82M	106.52%26.99M	106.52%26.99M	537.41%23.9M	--24.11M	--15.54M	--13.07M	--13.07M	--3.75M	----
Total non current liabilities	-32.16%246.2M	-15.44%242.51M	-15.44%242.51M	-19.18%274.32M	-21.30%323.25M	2.00%362.9M	-17.37%286.79M	-17.37%286.79M	132.43%339.44M	242.11%410.75M
Total liabilities	-21.30%402.28M	7.77%380.42M	7.77%380.42M	5.34%446.67M	-4.38%463.65M	11.77%511.16M	-19.88%352.98M	-19.88%352.98M	26.30%424.03M	49.30%484.89M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	89.63%850.39M	--0	--0	112.88%492.66M	119.84%491.6M
-common stock	--0	--0	--0	--0	--0	89.63%850.39M	--0	--0	112.88%492.66M	119.84%491.6M
-Preferred stock	--0	----	----	--0	--0	----	----	----	----	----
Additional paid-in capital	--936.4M	74.62%934.97M	74.62%934.97M	2,706.10%877.3M	1,026.64%854.95M	----	--535.42M	--535.42M	-48.26%31.26M	21.49%75.89M
Retained earnings	-94.48%-641.52M	-96.49%-618.26M	-96.49%-618.26M	-112.06%-605.34M	9.01%-315.13M	-2.96%-329.86M	1.24%-314.65M	1.24%-314.65M	-34.24%-285.46M	-75.79%-346.32M
Gains losses not affecting retained earnings	321.97%1.74M	-26.14%2.09M	-26.14%2.09M	1,713.33%1.69M	-191.48%-1.06M	57.86%-783K	177.09%2.82M	177.09%2.82M	97.46%-105K	182.62%1.16M
Total stockholders'equity	-42.93%296.63M	42.58%318.8M	42.58%318.8M	14.81%273.66M	142.33%538.75M	163.54%519.75M	1,406.15%223.59M	1,406.15%223.59M	217.51%238.36M	153.64%222.32M
Noncontrolling interests	-51.27%2.68M	-55.77%2.37M	-55.77%2.37M	-42.41%5.17M	-44.16%6.22M	-35.70%5.49M	41.16%5.37M	41.16%5.37M	65.52%8.97M	110.40%11.13M
Total equity	-43.02%299.3M	40.28%321.17M	40.28%321.17M	12.73%278.82M	133.44%544.97M	155.27%525.24M	1,819.39%228.95M	1,819.39%228.95M	207.28%247.33M	151.17%233.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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