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TER TerrAscend Corp

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  • 2.380
  • 0.0000.00%
15min DelayMarket Closed Jun 30 16:00 ET
653.68MMarket Cap-1.29P/E (TTM)

TerrAscend Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%92.53M34.47%79.64M34.47%79.64M236.45%102.64M202.03%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%88.41M34.47%79.64M34.47%79.64M236.45%102.64M202.03%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%8.99M79.62%22.44M79.62%22.44M65.61%17.94M63.74%22.19M122.02%23.1M15.10%12.5M15.10%12.5M29.08%10.83M217.90%13.55M
-Accounts receivable -65.30%7.52M-64.15%4.23M-64.15%4.23M73.64%18.21M74.37%21.19M117.04%21.66M10.67%11.8M10.67%11.8M41.98%10.49M228.19%12.15M
-Notes receivable ----------------------------------0--0
-Taxes receivable -71.82%235K-15.03%277K-15.03%277K1,064.10%454K230.77%559K495.71%834K624.44%326K624.44%326K53.54%39K-37.28%169K
-Other receivables 106.15%1.24M4,747.57%17.94M4,747.57%17.94M-37.95%188K-64.41%437K112.72%602K146.67%370K146.67%370K-69.02%303K323.54%1.23M
-Recievables adjustments allowances ---------------918K------------------------
Inventory -20.68%50.81M28.38%46.34M28.38%46.34M-41.02%49.39M-32.45%54.37M9.13%64.06M75.54%36.09M75.54%36.09M134.17%83.74M153.36%80.5M
Prepaid assets -51.33%3.63M-1.83%4.94M-1.83%4.94M25.22%7.19M28.01%7.66M58.12%7.45M2.57%5.03M2.57%5.03M12.81%5.75M49.18%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%187.14M80.53%172.49M80.53%172.49M144.16%202.95M168.16%254.21M
Non current assets
Net PPE 0.61%243.99M73.19%245.26M73.19%245.26M69.63%274.17M85.96%269.37M78.48%242.52M6.10%141.61M6.10%141.61M34.56%161.63M33.07%144.85M
-Gross PPE 3.85%270.31M74.68%264.95M74.68%264.95M66.96%296.69M82.84%289.78M76.00%260.27M7.83%151.68M7.83%151.68M38.42%177.7M37.00%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%339.47M27.55%330.03M27.55%330.03M11.60%330.83M96.96%592.24M197.33%590.13M41.00%258.75M41.00%258.75M49.73%296.43M50.16%300.68M
-Goodwill -59.39%95.71M0.00%90.33M0.00%90.33M-19.99%90.33M111.54%240.6M198.53%235.68M24.08%90.33M24.08%90.33M43.49%112.89M42.94%113.74M
-Other intangible assets -31.23%243.76M42.32%239.7M42.32%239.7M31.04%240.5M88.10%351.64M196.53%354.45M52.13%168.43M52.13%168.43M53.85%183.54M54.92%186.95M
Other non current assets -25.48%3.59M10.43%3.46M10.43%3.46M--5.64M--5M--4.82M70.47%3.14M70.47%3.14M--------
Total non current assets -30.79%587.79M41.56%579.59M41.56%579.59M30.67%612.09M87.73%871.3M139.21%849.27M23.44%409.45M23.44%409.45M40.62%468.41M43.73%464.13M
Total assets -32.31%701.58M20.56%701.59M20.56%701.59M8.06%725.49M40.41%1.01B56.30%1.04B36.21%581.94M36.21%581.94M61.30%671.36M71.96%718.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.22%54.25M432.81%50.71M432.81%50.71M482.19%77.26M403.06%60.63M1,516.85%61.8M40.82%9.52M40.82%9.52M178.81%13.27M252.28%12.05M
-Current debt -14.49%51.4M480.60%48.34M480.60%48.34M605.83%75.31M505.08%58.86M3,425.40%60.11M45.19%8.33M45.19%8.33M245.37%10.67M392.41%9.73M
-Current capital lease obligation 68.78%2.85M99.33%2.38M99.33%2.38M-24.99%1.95M-23.56%1.78M-20.26%1.69M16.39%1.19M16.39%1.19M55.71%2.6M60.85%2.33M
Payables 10.87%89.96M52.65%72.55M52.65%72.55M26.70%89.2M20.03%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%50.78M58.60%44.29M58.60%44.29M25.90%61.68M130.93%57.54M105.30%49.21M1.98%27.92M1.98%27.92M148.40%48.99M19.43%24.92M
-Total tax payable 20.58%34.74M139.86%23.08M139.86%23.08M111.35%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%2.74M174.04%2.94M174.04%2.94M149.62%2.31M276.80%2.4M174.19%2.03M67.87%1.07M67.87%1.07M56.14%925K-19.32%638K
Other current liabilities 176.28%9.13M45.07%11.71M45.07%11.71M--3.58M--3.61M--3.31M--8.07M--8.07M--------
Current liabilities 5.26%156.07M108.36%137.91M108.36%137.91M103.72%172.34M89.39%140.4M46.00%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%208.08M1.60%217.26M4.87%217.01M0.81%201.92M0.81%201.92M164.61%210.83M178.80%213.84M
-Long term debt -20.80%146.17M-14.79%145.85M-14.79%145.85M-5.43%172.32M-2.14%180.78M2.18%184.56M-3.00%171.16M-3.00%171.16M219.98%182.21M233.93%184.73M
-Long term capital lease obligation 18.49%38.45M24.40%38.26M24.40%38.26M24.91%35.76M25.31%36.47M23.26%32.45M29.02%30.75M29.02%30.75M25.92%28.63M36.15%29.11M
Long term accounts payable and other payables ------0--012.11%1.25M141.92%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%54.99M104.91%69.43M--138.75M
Non current deferred liabilities -52.57%34.5M115.15%30.7M115.15%30.7M-25.58%40.41M28.04%73.09M166.69%72.74M79.78%14.27M79.78%14.27M118.86%54.3M135.99%57.08M
Other non current liabilities 72.58%26.82M106.52%26.99M106.52%26.99M537.41%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%323.25M2.00%362.9M-17.37%286.79M-17.37%286.79M132.43%339.44M242.11%410.75M
Total liabilities -21.30%402.28M7.77%380.42M7.77%380.42M5.34%446.67M-4.38%463.65M11.77%511.16M-19.88%352.98M-19.88%352.98M26.30%424.03M49.30%484.89M
Shareholders'equity
Share capital --0--0--0--0--089.63%850.39M--0--0112.88%492.66M119.84%491.6M
-common stock --0--0--0--0--089.63%850.39M--0--0112.88%492.66M119.84%491.6M
-Preferred stock --0----------0--0--------------------
Additional paid-in capital --936.4M74.62%934.97M74.62%934.97M2,706.10%877.3M1,026.64%854.95M------535.42M--535.42M-48.26%31.26M21.49%75.89M
Retained earnings -94.48%-641.52M-96.49%-618.26M-96.49%-618.26M-112.06%-605.34M9.01%-315.13M-2.96%-329.86M1.24%-314.65M1.24%-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%2.09M1,713.33%1.69M-191.48%-1.06M57.86%-783K177.09%2.82M177.09%2.82M97.46%-105K182.62%1.16M
Total stockholders'equity -42.93%296.63M42.58%318.8M42.58%318.8M14.81%273.66M142.33%538.75M163.54%519.75M1,406.15%223.59M1,406.15%223.59M217.51%238.36M153.64%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%5.49M41.16%5.37M41.16%5.37M65.52%8.97M110.40%11.13M
Total equity -43.02%299.3M40.28%321.17M40.28%321.17M12.73%278.82M133.44%544.97M155.27%525.24M1,819.39%228.95M1,819.39%228.95M207.28%247.33M151.17%233.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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