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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-1294P/E (TTM)

TerrAscend Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total revenue
42.84%69.4M
27.61%247.83M
101.07%66.34M
36.40%67.03M
10.36%64.8M
-8.94%48.59M
46.96%194.21M
-2.77%32.99M
28.88%49.14M
71.63%58.72M
Operating revenue
42.11%69.72M
23.96%249.26M
104.95%65.72M
34.01%67.73M
5.47%65.37M
-13.16%49.06M
44.54%201.08M
-6.22%32.07M
25.04%50.54M
70.42%61.98M
Excise taxes
-32.21%322K
-79.19%1.43M
33.08%-621K
-49.86%701K
-82.70%563K
-84.88%475K
-1.44%6.87M
-461.09%-928K
-38.90%1.4M
51.14%3.25M
Cost of revenue
7.70%35.5M
79.08%146.33M
132.30%27.33M
54.34%42.66M
75.03%41.81M
79.02%32.96M
75.86%81.71M
-17.55%11.77M
125.12%27.64M
98.65%23.89M
Gross profit
116.97%33.9M
-9.78%101.5M
83.76%39.01M
13.33%24.36M
-33.99%22.99M
-55.29%15.62M
31.29%112.5M
7.95%21.23M
-16.84%21.5M
56.99%34.84M
Operating expense
26.10%29.76M
43.61%115.81M
69.59%21.22M
39.33%32.42M
63.75%37M
5.99%23.6M
24.47%80.64M
-33.54%12.51M
51.26%23.27M
39.05%22.59M
Selling and administrative expenses
27.23%26.49M
38.51%102.1M
54.80%19.46M
29.29%27.56M
64.58%33.17M
5.81%20.82M
25.61%73.71M
-37.51%12.57M
58.43%21.31M
45.73%20.15M
-Selling and marketing expense
91.49%2.66M
455.33%10.32M
678.12%1.9M
232.54%2.52M
762.65%4.37M
50.43%1.39M
11.06%1.86M
-72.25%-329K
--759K
--506K
-General and administrative expense
22.65%23.83M
27.73%91.78M
36.10%17.56M
21.79%25.03M
46.60%28.8M
3.62%19.43M
26.03%71.85M
-36.48%12.9M
52.79%20.56M
42.07%19.65M
Research and development costs
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--0
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--0
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Depreciation amortization depletion
-6.71%2.03M
74.55%9.66M
857.25%992K
55.73%3.03M
63.56%3.02M
16.12%2.18M
42.38%5.53M
91.51%-131K
1.83%1.95M
-19.79%1.84M
-Depreciation and amortization
-6.71%2.03M
74.55%9.66M
857.25%992K
55.73%3.03M
63.56%3.02M
16.12%2.18M
42.38%5.53M
91.51%-131K
1.83%1.95M
-19.79%1.84M
Other operating expenses
104.94%1.24M
190.11%4.05M
929.33%772K
30,366.67%1.83M
36.18%813K
-15.46%607K
-32.85%1.4M
-81.80%75K
--6K
--597K
Operating profit
151.92%4.14M
-144.89%-14.3M
104.11%17.79M
-355.03%-8.05M
-214.40%-14M
-162.91%-7.98M
52.41%31.86M
942.34%8.71M
-116.91%-1.77M
106.08%12.24M
Net non-operating interest income (expenses)
-45.97%-10.11M
-56.30%-39.06M
-125.41%-12.62M
-59.21%-10.58M
-35.49%-8.76M
-10.25%-6.93M
-255.26%-24.99M
-3,493.94%-5.6M
-168.30%-6.64M
-185.26%-6.46M
Non-operating interest expense
13.70%7.88M
56.30%39.06M
125.41%12.62M
59.21%10.58M
35.49%8.76M
10.25%6.93M
255.26%24.99M
--5.6M
--6.64M
--6.46M
Total other finance cost
--2.24M
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Other net income (expenses)
-111.12%-544K
-782.01%-256.82M
189.19%23.08M
-571.34%-326.39M
246.00%41.61M
144.21%4.89M
128.81%37.66M
108.35%7.98M
390.89%69.25M
-369.86%-28.5M
Gain on sale of security
-104.29%-230K
-2.67%57.85M
-100.44%-62K
-92.68%5.14M
379.22%47.42M
167.26%5.36M
153.97%59.44M
115.30%14.12M
500.11%70.27M
-26,226.15%-16.98M
Special income (charges)
53.95%-338K
-1,675.52%-310.91M
633.00%23.97M
-36,244.92%-332.56M
84.74%-1.51M
67.10%-734K
13.26%-17.51M
-55.23%-4.5M
85.34%-915K
-60.95%-9.87M
-Less:Restructuring and mergern&acquisition
-99.59%3K
-94.26%384K
-193.36%-2.41M
100.43%1.4M
55.53%661K
-75.51%734K
-66.25%6.7M
-21.48%2.58M
-88.85%696K
-92.60%425K
-Less:Impairment of capital assets
--335K
3,387.19%312.17M
-6,211.86%-19.07M
--331.24M
--0
--0
2,465.04%8.95M
181.04%312K
--0
2,115.38%8.64M
-Less:Other special charges
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-188.30%-1.65M
----
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----
--1.86M
----
----
--766K
-Gain on sale of property,plant,equipment
----
----
----
136.99%81K
-2,183.78%-845K
----
----
----
---219K
---37K
Other non-operating income (expenses)
-91.14%24K
11.86%-3.77M
49.69%-824K
1,032.73%1.03M
-160.23%-4.3M
131.01%271K
-987.53%-4.27M
---1.64M
---110K
---1.65M
Income before tax
34.91%-6.51M
-796.58%-310.19M
154.56%28.25M
-667.15%-345.02M
182.95%18.85M
-114.05%-10.01M
138.11%44.53M
111.74%11.1M
484.68%60.83M
-850.04%-22.73M
Income tax
238.34%12.66M
137.34%10.78M
172.41%36.39M
-780.80%-34.03M
-32.42%4.69M
-60.33%3.74M
-168.15%-28.88M
-116.57%-50.25M
511.78%5M
-6.67%6.94M
Earnings from equity interest net of tax
Net income
-42.25%-22.77M
-5,403.19%-325.35M
-111.27%-12.52M
-656.97%-310.99M
147.74%14.16M
-13.43%-16.01M
104.31%6.14M
94.49%-5.93M
482.43%55.84M
-201.90%-29.66M
Net income continuous operations
-39.48%-19.18M
-5,403.19%-325.35M
-111.27%-12.52M
-656.97%-310.99M
147.74%14.16M
2.56%-13.75M
104.31%6.14M
94.49%-5.93M
482.43%55.84M
-201.90%-29.66M
Net income discontinuous operations
-59.18%-3.59M
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---2.26M
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Noncontrolling interests
-50.69%-4.56M
-47.12%-8.08M
58.28%2.23M
-5.31%945K
-199.08%-3.02M
-217.70%-5.49M
394.97%1.41M
254.01%998K
Net income attributable to the company
-42.25%-22.77M
-2,506.83%-303.96M
308.34%12.39M
-675.46%-313.21M
143.11%13.22M
-12.93%-16.01M
109.07%12.63M
102.86%3.04M
485.39%54.43M
-234.10%-30.66M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-42.25%-22.77M
-2,506.83%-303.96M
308.34%12.39M
-675.46%-313.21M
143.11%13.22M
-12.93%-16.01M
109.07%12.63M
102.86%3.04M
485.39%54.43M
-234.10%-30.66M
Diluted earnings per share
-12.50%-0.09
-6,850.00%-1.35
0.00%-0.03
-510.00%-1.23
129.41%0.05
0.00%-0.08
101.94%0.02
96.30%-0.03
433.33%0.3
-183.33%-0.17
Basic earnings per share
-12.50%-0.09
-13,600.00%-1.35
0.00%-0.03
-592.00%-1.23
129.41%0.05
0.00%-0.08
100.97%0.01
96.30%-0.03
377.78%0.25
-183.33%-0.17
Dividend per share
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
Total revenue 42.84%69.4M27.61%247.83M101.07%66.34M36.40%67.03M10.36%64.8M-8.94%48.59M46.96%194.21M-2.77%32.99M28.88%49.14M71.63%58.72M
Operating revenue 42.11%69.72M23.96%249.26M104.95%65.72M34.01%67.73M5.47%65.37M-13.16%49.06M44.54%201.08M-6.22%32.07M25.04%50.54M70.42%61.98M
Excise taxes -32.21%322K-79.19%1.43M33.08%-621K-49.86%701K-82.70%563K-84.88%475K-1.44%6.87M-461.09%-928K-38.90%1.4M51.14%3.25M
Cost of revenue 7.70%35.5M79.08%146.33M132.30%27.33M54.34%42.66M75.03%41.81M79.02%32.96M75.86%81.71M-17.55%11.77M125.12%27.64M98.65%23.89M
Gross profit 116.97%33.9M-9.78%101.5M83.76%39.01M13.33%24.36M-33.99%22.99M-55.29%15.62M31.29%112.5M7.95%21.23M-16.84%21.5M56.99%34.84M
Operating expense 26.10%29.76M43.61%115.81M69.59%21.22M39.33%32.42M63.75%37M5.99%23.6M24.47%80.64M-33.54%12.51M51.26%23.27M39.05%22.59M
Selling and administrative expenses 27.23%26.49M38.51%102.1M54.80%19.46M29.29%27.56M64.58%33.17M5.81%20.82M25.61%73.71M-37.51%12.57M58.43%21.31M45.73%20.15M
-Selling and marketing expense 91.49%2.66M455.33%10.32M678.12%1.9M232.54%2.52M762.65%4.37M50.43%1.39M11.06%1.86M-72.25%-329K--759K--506K
-General and administrative expense 22.65%23.83M27.73%91.78M36.10%17.56M21.79%25.03M46.60%28.8M3.62%19.43M26.03%71.85M-36.48%12.9M52.79%20.56M42.07%19.65M
Research and development costs ------0------------------0------------
Depreciation amortization depletion -6.71%2.03M74.55%9.66M857.25%992K55.73%3.03M63.56%3.02M16.12%2.18M42.38%5.53M91.51%-131K1.83%1.95M-19.79%1.84M
-Depreciation and amortization -6.71%2.03M74.55%9.66M857.25%992K55.73%3.03M63.56%3.02M16.12%2.18M42.38%5.53M91.51%-131K1.83%1.95M-19.79%1.84M
Other operating expenses 104.94%1.24M190.11%4.05M929.33%772K30,366.67%1.83M36.18%813K-15.46%607K-32.85%1.4M-81.80%75K--6K--597K
Operating profit 151.92%4.14M-144.89%-14.3M104.11%17.79M-355.03%-8.05M-214.40%-14M-162.91%-7.98M52.41%31.86M942.34%8.71M-116.91%-1.77M106.08%12.24M
Net non-operating interest income (expenses) -45.97%-10.11M-56.30%-39.06M-125.41%-12.62M-59.21%-10.58M-35.49%-8.76M-10.25%-6.93M-255.26%-24.99M-3,493.94%-5.6M-168.30%-6.64M-185.26%-6.46M
Non-operating interest expense 13.70%7.88M56.30%39.06M125.41%12.62M59.21%10.58M35.49%8.76M10.25%6.93M255.26%24.99M--5.6M--6.64M--6.46M
Total other finance cost --2.24M------------------------------------
Other net income (expenses) -111.12%-544K-782.01%-256.82M189.19%23.08M-571.34%-326.39M246.00%41.61M144.21%4.89M128.81%37.66M108.35%7.98M390.89%69.25M-369.86%-28.5M
Gain on sale of security -104.29%-230K-2.67%57.85M-100.44%-62K-92.68%5.14M379.22%47.42M167.26%5.36M153.97%59.44M115.30%14.12M500.11%70.27M-26,226.15%-16.98M
Special income (charges) 53.95%-338K-1,675.52%-310.91M633.00%23.97M-36,244.92%-332.56M84.74%-1.51M67.10%-734K13.26%-17.51M-55.23%-4.5M85.34%-915K-60.95%-9.87M
-Less:Restructuring and mergern&acquisition -99.59%3K-94.26%384K-193.36%-2.41M100.43%1.4M55.53%661K-75.51%734K-66.25%6.7M-21.48%2.58M-88.85%696K-92.60%425K
-Less:Impairment of capital assets --335K3,387.19%312.17M-6,211.86%-19.07M--331.24M--0--02,465.04%8.95M181.04%312K--02,115.38%8.64M
-Less:Other special charges -----188.30%-1.65M------------------1.86M----------766K
-Gain on sale of property,plant,equipment ------------136.99%81K-2,183.78%-845K---------------219K---37K
Other non-operating income (expenses) -91.14%24K11.86%-3.77M49.69%-824K1,032.73%1.03M-160.23%-4.3M131.01%271K-987.53%-4.27M---1.64M---110K---1.65M
Income before tax 34.91%-6.51M-796.58%-310.19M154.56%28.25M-667.15%-345.02M182.95%18.85M-114.05%-10.01M138.11%44.53M111.74%11.1M484.68%60.83M-850.04%-22.73M
Income tax 238.34%12.66M137.34%10.78M172.41%36.39M-780.80%-34.03M-32.42%4.69M-60.33%3.74M-168.15%-28.88M-116.57%-50.25M511.78%5M-6.67%6.94M
Earnings from equity interest net of tax
Net income -42.25%-22.77M-5,403.19%-325.35M-111.27%-12.52M-656.97%-310.99M147.74%14.16M-13.43%-16.01M104.31%6.14M94.49%-5.93M482.43%55.84M-201.90%-29.66M
Net income continuous operations -39.48%-19.18M-5,403.19%-325.35M-111.27%-12.52M-656.97%-310.99M147.74%14.16M2.56%-13.75M104.31%6.14M94.49%-5.93M482.43%55.84M-201.90%-29.66M
Net income discontinuous operations -59.18%-3.59M-------------------2.26M----------------
Noncontrolling interests -50.69%-4.56M-47.12%-8.08M58.28%2.23M-5.31%945K-199.08%-3.02M-217.70%-5.49M394.97%1.41M254.01%998K
Net income attributable to the company -42.25%-22.77M-2,506.83%-303.96M308.34%12.39M-675.46%-313.21M143.11%13.22M-12.93%-16.01M109.07%12.63M102.86%3.04M485.39%54.43M-234.10%-30.66M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -42.25%-22.77M-2,506.83%-303.96M308.34%12.39M-675.46%-313.21M143.11%13.22M-12.93%-16.01M109.07%12.63M102.86%3.04M485.39%54.43M-234.10%-30.66M
Diluted earnings per share -12.50%-0.09-6,850.00%-1.350.00%-0.03-510.00%-1.23129.41%0.050.00%-0.08101.94%0.0296.30%-0.03433.33%0.3-183.33%-0.17
Basic earnings per share -12.50%-0.09-13,600.00%-1.350.00%-0.03-592.00%-1.23129.41%0.050.00%-0.08100.97%0.0196.30%-0.03377.78%0.25-183.33%-0.17
Dividend per share
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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