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CA Stock MarketDetailed Quotes
TER TerrAscend Corp
- 2.380
- 0.0000.00%
15min DelayMarket Closed Jun 30 16:00 ET
653.68MMarket Cap-1.29P/E (TTM)
0.000High0.000Low0Volume0.000Open2.380Pre Close0.00Turnover2.47052wk High0.00%Turnover Ratio274.65MShares2.12552wk Low-1.838EPS TTM414.95MFloat Cap20.500Historical HighLossP/E (Static)174.35MShs Float0.650Historical Low-1.829EPS LYR0.00%Amplitude--Dividend TTM1.66P/B1Lot Size--Div YieldTTM
TerrAscend Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 162.29%10.45M | 9.63%-21.84M | 201.19%11.6M | 108.61%1.55M | -11.70%-18.19M | -370.17%-16.78M | 13.53%-24.16M | 111.61%3.85M | -1,147.39%-17.94M | -354.90%-16.29M |
| Net income from continuing operations | -39.48%-19.18M | -2,012.75%-299.4M | 273.91%13.43M | -656.97%-310.99M | 140.14%11.91M | 2.56%-13.75M | 112.27%15.65M | 103.87%3.59M | 482.19%55.84M | -47.31%-29.66M |
| Operating gains losses | 100.80%43K | -13.44%-58.29M | 89.35%-1.22M | 92.90%-4.99M | -303.62%-46.72M | -172.13%-5.36M | -146.43%-51.39M | -112.39%-11.49M | ---70.27M | --22.95M |
| Depreciation and amortization | 1.87%5.23M | 77.48%24.6M | 190.79%3.85M | 134.44%7.55M | 48.05%8.08M | 32.74%5.13M | 10.72%13.86M | -64.64%1.32M | 4.87%3.22M | -4.47%5.46M |
| Asset impairment expenditure | -25.72%797K | 2,283.91%331.2M | -447.60%-14.92M | 128,762.60%337.62M | -15.23%7.42M | 83.73%1.07M | 3,880.80%13.89M | 217.81%4.29M | 176.81%262K | 119.31%8.76M |
| Unrealized gains and losses of investment securities | --699K | 99.31%-43K | ---46K | ---231K | 103.92%234K | --0 | -1,061.73%-6.19M | --0 | --0 | -2,544.26%-5.96M |
| Remuneration paid in stock | -48.96%1.71M | -18.60%12.16M | 5.81%1.64M | -47.76%2.71M | -3.98%4.46M | -5.92%3.36M | 42.63%14.94M | -34.57%1.55M | 58.49%5.18M | -4.07%4.65M |
| Deferred tax | ---- | ---- | ---- | -4,396.28%-43.48M | ---- | ---- | ---- | ---- | 19.91%-967K | -99.55%61K |
| Other non cashItems | 483.19%4.76M | -74.02%3.21M | -275.74%-6.74M | 70.60%3.89M | 83.31%7.31M | -155.07%-1.24M | -60.69%12.36M | -82.83%3.84M | -56.21%2.28M | 2.49%3.99M |
| Change In working capital | 407.72%14.95M | 100.08%29K | 408.03%6.65M | 170.25%9.47M | 57.66%-11.22M | -284.82%-4.86M | 32.34%-36.05M | 103.27%1.31M | -70.96%-13.47M | -357.10%-26.51M |
| -Change in receivables | 129.10%773K | 189.19%2.86M | 66.57%-1.46M | 83.48%3.84M | 314.31%3.13M | -619.77%-2.66M | 20.55%-3.21M | -88.85%-4.35M | 166.40%2.09M | -179.62%-1.46M |
| -Change in inventory | -232.33%-4.97M | 103.65%676K | 131.89%2.57M | -268.13%-2.1M | 37.97%-3.55M | 190.24%3.76M | -128.75%-18.51M | -369.85%-8.06M | -111.15%-571K | -4.71%-5.72M |
| -Change in prepaid assets | 231.63%1.3M | 374.23%4.52M | 303.48%1.46M | 425.71%1.38M | 260.80%1.29M | 33.33%392K | -32,880.00%-1.65M | -303.40%-718K | 74.16%-424K | -194.01%-801K |
| -Change in payables and accrued expense | 382.39%18.66M | 113.44%2.09M | 1,133.73%2.57M | 294.90%8.22M | 87.80%-2.1M | -207.38%-6.61M | 58.68%-15.51M | 99.26%-249K | -35.07%-4.22M | -607.24%-17.2M |
| -Change in other current assets | -122.94%-131K | 197.93%711K | -35.98%2.23M | 56.92%-1.98M | -119.03%-110K | 402.12%571K | -64.25%-726K | 1,755.32%3.49M | -950.09%-4.6M | --578K |
| -Change in other current liabilities | 31.21%-487K | -464.59%-11.26M | -106.89%-739K | 107.84%451K | -467.42%-10.26M | -774.07%-708K | 203.87%3.09M | --10.73M | ---5.76M | ---1.81M |
| -Change in other working capital | -149.37%-195K | -8.35%428K | --1K | ---339K | --371K | 287.25%395K | 338.27%467K | ---- | ---- | ---- |
| Tax refund paid | 227.51%1.45M | -2,735.26%-35.3M | ---- | ---- | ---- | ---1.13M | 89.60%-1.25M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 2.13%-2.02M | 43.97%-4.29M | -2.06M | 15.22%-7.65M | ||||||
| Operating cash flow | 144.75%8.43M | 17.89%-26.12M | 292.16%7.31M | 108.61%1.55M | 0.98%-16.13M | -403.40%-18.85M | 13.95%-31.82M | 90.99%-3.8M | -1,147.39%-17.94M | -354.90%-16.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -181.02%-11.58M | 79.15%-27.49M | 58.95%-14.9M | 60.93%-12.54M | 71.62%-14.33M | 210.94%14.29M | -192.86%-131.8M | -320.42%-36.31M | -37.02%-32.11M | -30.75%-50.5M |
| Net PPE purchase and sale | 71.58%-2.81M | 0.51%-39.63M | -18.51%-13.5M | 48.66%-3.6M | -52.57%-12.67M | 24.87%-9.87M | 9.02%-39.84M | 20.99%-11.39M | 36.24%-7.01M | 53.73%-8.3M |
| Net intangibles purchas and sale | 86.79%-14K | -501.33%-2.26M | -2,638.24%-931K | --0 | ---1.22M | -165.00%-106K | 55.34%-376K | -113.60%-34K | 34.99%-302K | --0 |
| Net business purchase and sale | -139.86%-9.61M | 135.48%15.16M | -35.94%16.01M | 1.14%-24.72M | 99.42%-250K | --24.11M | -6,474.77%-42.74M | 6,526.74%25M | -2,470.24%-25M | -5,882.95%-42.74M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---50M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | --0 | --0 | ---- | ---- | 206.54%469K | --0 | --0 | --370K |
| Net other investing changes | 444.23%849K | -211.67%-756K | -14,073.73%-16.49M | 7,785.00%15.77M | -216.27%-193K | -19.17%156K | 473.73%677K | -99.62%118K | 101.82%200K | 100.80%166K |
| Cash from discontinued investing activities | 0 | 85.00%-93K | -381K | 29.94%-620K | ||||||
| Investing cash flow | -183.24%-11.58M | 79.17%-27.58M | 59.39%-15M | 60.93%-12.54M | 72.37%-13.95M | 207.98%13.91M | -188.56%-132.42M | -336.92%-36.93M | -37.02%-32.11M | -30.75%-50.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.26%9.51M | -97.96%3.72M | -112.74%-1.82M | -467.13%-3.24M | 43.80%-8.29M | -90.69%17.07M | 36.74%182.2M | -73.04%14.27M | -134.49%-572K | -118.61%-14.75M |
| Net issuance payments of debt | ---1.2M | 132.08%1.2M | 423.82%7.29M | 60.67%-885K | ---5.2M | --0 | -102.53%-3.73M | -101.60%-2.25M | -54.69%-2.25M | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 144.25%173.48M | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -99.66%81K | -20.93%24.34M | -98.90%184K | --0 | -93.79%233K | 160.91%23.93M | 322.46%30.79M | 210.40%16.74M | -37.92%1.12M | 4,261.63%3.75M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---1.11M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 255.11%10.64M | -19.06%-21.82M | -5,008.81%-11.6M | -324.42%-1.25M | 88.55%-2.12M | -4,159.01%-6.86M | 80.19%-18.33M | 99.76%-227K | -2.11%557K | -10,669.14%-18.5M |
| Cash from discontinued financing activities | -115K | 0 | 0 | 0 | ||||||
| Financing cash flow | -44.94%9.4M | -97.96%3.72M | -112.74%-1.82M | -467.13%-3.24M | 43.80%-8.29M | -90.69%17.07M | 36.58%182.2M | -73.12%14.27M | -134.49%-572K | -118.61%-14.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.40%26.76M | 34.47%79.64M | -65.59%35.32M | -68.20%49.03M | -62.26%88.41M | 34.47%79.64M | 546.43%59.23M | 201.88%102.64M | 181.59%154.18M | 2,456.61%234.24M |
| Current changes in cash | -48.48%6.25M | -378.22%-49.98M | 64.07%-9.51M | 71.86%-14.24M | 52.94%-38.37M | -93.13%12.13M | -64.46%17.97M | -200.05%-26.46M | -118.05%-50.62M | -273.43%-81.54M |
| Effect of exchange rate changes | 115.52%523K | -218.16%-2.9M | -72.57%951K | 157.17%530K | -168.15%-1.01M | -114.86%-3.37M | 609.56%2.45M | 383.48%3.47M | -146.13%-927K | 213.77%1.48M |
| End cash Position | -62.07%33.54M | -66.40%26.76M | -66.40%26.76M | -65.59%35.32M | -68.20%49.03M | -62.26%88.41M | 34.47%79.64M | 34.47%79.64M | 201.88%102.64M | 180.97%154.18M |
| Free cash from | 119.48%5.62M | 5.57%-68.02M | 53.23%-7.12M | 91.87%-2.05M | -22.08%-30.02M | -313.83%-28.82M | 11.73%-72.03M | 72.99%-15.23M | -95.84%-25.24M | -99.32%-24.59M |
| 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.
