CA Stock MarketDetailed Quotes

TSND TerrAscend Corp

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  • 1.640
  • -0.010-0.61%
15min DelayMarket Closed Jul 10 16:00 ET
478.07MMarket Cap-3787P/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, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.54%24.63M
-18.82%24.15M
-18.82%24.15M
-27.79%27.33M
-41.24%30.85M
-62.22%34.96M
-62.64%29.75M
-62.64%29.75M
-63.13%37.84M
-65.95%52.5M
-Cash and cash equivalents
-31.18%22.66M
-14.97%22.24M
-14.97%22.24M
-25.89%25.41M
-40.29%28.92M
-62.75%32.93M
-67.16%26.16M
-67.16%26.16M
-66.59%34.29M
-68.59%48.43M
-Accounts receivable
107.70%15.61M
92.09%28.4M
92.09%28.4M
-23.69%13.9M
-60.53%8.36M
-65.30%7.52M
25.32%14.79M
25.32%14.79M
73.64%18.21M
74.37%21.19M
-Other receivables
-66.40%1.49M
24.34%6.45M
24.34%6.45M
0.00%4.43M
46.43%4.43M
42.39%4.43M
-48.07%5.18M
-48.07%5.18M
-57.72%4.43M
-72.11%3.03M
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Holding assets for sale
----
--0
--0
--431K
--509K
--14.79M
-40.28%17.35M
-40.28%17.35M
----
----
Total current assets
-14.18%97.66M
-15.66%102.89M
-15.66%102.89M
-5.45%107.21M
-22.35%106.63M
-39.20%113.78M
-29.27%121.99M
-29.27%121.99M
-44.13%113.4M
-45.98%137.32M
Non current assets
-Accumulated depreciation
-36.58%-35.95M
-67.07%-32.89M
-67.07%-32.89M
-33.32%-30.02M
-36.44%-27.85M
-48.24%-26.32M
-95.63%-19.68M
-95.63%-19.68M
-40.08%-22.52M
-49.70%-20.41M
-Long term equity investment
-40.18%110.44M
-37.71%114.69M
-37.71%114.69M
13.37%235.89M
3.19%224.19M
-14.93%184.62M
-8.82%184.11M
-8.82%184.11M
-1.31%208.08M
1.60%217.26M
-Goodwill
-5.44%320.99M
-2.20%322.78M
-2.20%322.78M
14.80%379.79M
-37.60%369.55M
-42.48%339.47M
27.55%330.03M
27.55%330.03M
11.60%330.83M
96.96%592.24M
Regulatory assets
89.20%17.01M
-15.13%19.05M
-15.13%19.05M
-16.35%15M
-57.29%9.48M
-61.07%8.99M
79.62%22.44M
79.62%22.44M
65.61%17.94M
63.74%22.19M
Total assets
119.15%515K
47.29%408K
47.29%408K
-98.68%6K
-78.53%120K
-71.82%235K
-15.03%277K
-15.03%277K
1,064.10%454K
230.77%559K
Liabilities
Current liabilities
Current debt and capital lease obligation
153.59%137.56M
178.06%141.01M
178.06%141.01M
-66.09%26.2M
-56.93%26.11M
-12.22%54.25M
432.81%50.71M
432.81%50.71M
482.19%77.26M
403.06%60.63M
-Current debt
160.07%133.67M
184.96%137.74M
184.96%137.74M
-71.01%21.83M
-59.34%23.93M
-14.49%51.4M
480.60%48.34M
480.60%48.34M
605.83%75.31M
505.08%58.86M
-Current capital lease obligation
36.71%3.9M
37.68%3.27M
37.68%3.27M
123.94%4.37M
22.95%2.19M
68.78%2.85M
99.33%2.38M
99.33%2.38M
-24.99%1.95M
-23.56%1.78M
-accounts payable
-2.19%49.67M
12.67%49.9M
12.67%49.9M
-17.26%51.03M
-11.63%50.84M
3.19%50.78M
58.60%44.29M
58.60%44.29M
25.90%61.68M
130.93%57.54M
-Total tax payable
-8.89%224.31M
-9.79%218.78M
-9.79%218.78M
10.64%303.5M
-9.46%292.66M
-32.16%246.2M
-15.44%242.51M
-15.44%242.51M
-19.18%274.32M
-21.30%323.25M
-Other payable
-75.88%867K
-75.33%854K
-75.33%854K
-40.69%3.34M
-33.01%3.35M
-25.48%3.59M
10.43%3.46M
10.43%3.46M
--5.64M
--5M
Current deferred liabilities
64.60%4.51M
41.53%4.15M
41.53%4.15M
76.87%4.08M
28.62%3.09M
35.04%2.74M
174.04%2.94M
174.04%2.94M
149.62%2.31M
276.80%2.4M
Current liabilities
27.58%199.12M
50.10%207M
50.10%207M
-15.06%146.38M
-4.92%133.49M
5.26%156.07M
108.36%137.91M
108.36%137.91M
103.72%172.34M
89.39%140.4M
Non current liabilities
-Long term debt
15.34%44.35M
19.69%45.79M
19.69%45.79M
31.47%47.01M
2.39%37.35M
18.49%38.45M
24.40%38.26M
24.40%38.26M
24.91%35.76M
25.31%36.47M
Non current accrued expenses
-3.38%235.74M
-2.29%239.66M
-2.29%239.66M
-11.04%243.9M
-10.23%241.82M
0.61%243.99M
73.19%245.26M
73.19%245.26M
69.63%274.17M
85.96%269.37M
Derivative product liabilities
2,175.28%6.08M
626.02%5.16M
626.02%5.16M
1,065.83%7.92M
-6.90%5.75M
-99.51%267K
-98.71%711K
-98.71%711K
-99.02%679K
-95.55%6.18M
Long term provisions
-54.78%66.09M
-52.76%68.9M
-52.76%68.9M
9.61%188.88M
3.36%186.85M
-20.80%146.17M
-14.79%145.85M
-14.79%145.85M
-5.43%172.32M
-2.14%180.78M
Regulatory liabilities
----
-3.42%-10.92M
-3.42%-10.92M
----
----
----
---10.56M
---10.56M
---918K
----
Total non current liabilities
5.26%423.43M
11.92%425.78M
11.92%425.78M
0.72%449.88M
-8.09%426.15M
-21.30%402.28M
7.77%380.42M
7.77%380.42M
5.34%446.67M
-4.38%463.65M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.01%945.83M
1.06%944.86M
1.06%944.86M
7.68%944.67M
10.64%945.93M
--936.4M
74.62%934.97M
74.62%934.97M
2,706.10%877.3M
1,026.64%854.95M
Retained earnings
413.20%3.11M
413.39%3.11M
413.39%3.11M
-41.22%606K
413.39%3.11M
--606K
--605K
--605K
--1.03M
--605K
Gains losses not affecting retained earnings
26.41%2.2M
-13.72%1.8M
-13.72%1.8M
-4.96%1.61M
225.12%1.33M
321.97%1.74M
-26.14%2.09M
-26.14%2.09M
1,713.33%1.69M
-191.48%-1.06M
Other equity interest
2.09%3.7M
-11.07%4.9M
-11.07%4.9M
-10.44%6.44M
13.31%8.67M
-51.32%3.63M
9.52%5.51M
9.52%5.51M
25.22%7.19M
28.01%7.66M
Total equity
-6.56%655.54M
-5.00%666.52M
-5.00%666.52M
1.27%734.67M
-28.44%721.75M
-32.31%701.58M
20.56%701.59M
20.56%701.59M
8.06%725.49M
40.41%1.01B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.54%24.63M-18.82%24.15M-18.82%24.15M-27.79%27.33M-41.24%30.85M-62.22%34.96M-62.64%29.75M-62.64%29.75M-63.13%37.84M-65.95%52.5M
-Cash and cash equivalents -31.18%22.66M-14.97%22.24M-14.97%22.24M-25.89%25.41M-40.29%28.92M-62.75%32.93M-67.16%26.16M-67.16%26.16M-66.59%34.29M-68.59%48.43M
-Accounts receivable 107.70%15.61M92.09%28.4M92.09%28.4M-23.69%13.9M-60.53%8.36M-65.30%7.52M25.32%14.79M25.32%14.79M73.64%18.21M74.37%21.19M
-Other receivables -66.40%1.49M24.34%6.45M24.34%6.45M0.00%4.43M46.43%4.43M42.39%4.43M-48.07%5.18M-48.07%5.18M-57.72%4.43M-72.11%3.03M
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Holding assets for sale ------0--0--431K--509K--14.79M-40.28%17.35M-40.28%17.35M--------
Total current assets -14.18%97.66M-15.66%102.89M-15.66%102.89M-5.45%107.21M-22.35%106.63M-39.20%113.78M-29.27%121.99M-29.27%121.99M-44.13%113.4M-45.98%137.32M
Non current assets
-Accumulated depreciation -36.58%-35.95M-67.07%-32.89M-67.07%-32.89M-33.32%-30.02M-36.44%-27.85M-48.24%-26.32M-95.63%-19.68M-95.63%-19.68M-40.08%-22.52M-49.70%-20.41M
-Long term equity investment -40.18%110.44M-37.71%114.69M-37.71%114.69M13.37%235.89M3.19%224.19M-14.93%184.62M-8.82%184.11M-8.82%184.11M-1.31%208.08M1.60%217.26M
-Goodwill -5.44%320.99M-2.20%322.78M-2.20%322.78M14.80%379.79M-37.60%369.55M-42.48%339.47M27.55%330.03M27.55%330.03M11.60%330.83M96.96%592.24M
Regulatory assets 89.20%17.01M-15.13%19.05M-15.13%19.05M-16.35%15M-57.29%9.48M-61.07%8.99M79.62%22.44M79.62%22.44M65.61%17.94M63.74%22.19M
Total assets 119.15%515K47.29%408K47.29%408K-98.68%6K-78.53%120K-71.82%235K-15.03%277K-15.03%277K1,064.10%454K230.77%559K
Liabilities
Current liabilities
Current debt and capital lease obligation 153.59%137.56M178.06%141.01M178.06%141.01M-66.09%26.2M-56.93%26.11M-12.22%54.25M432.81%50.71M432.81%50.71M482.19%77.26M403.06%60.63M
-Current debt 160.07%133.67M184.96%137.74M184.96%137.74M-71.01%21.83M-59.34%23.93M-14.49%51.4M480.60%48.34M480.60%48.34M605.83%75.31M505.08%58.86M
-Current capital lease obligation 36.71%3.9M37.68%3.27M37.68%3.27M123.94%4.37M22.95%2.19M68.78%2.85M99.33%2.38M99.33%2.38M-24.99%1.95M-23.56%1.78M
-accounts payable -2.19%49.67M12.67%49.9M12.67%49.9M-17.26%51.03M-11.63%50.84M3.19%50.78M58.60%44.29M58.60%44.29M25.90%61.68M130.93%57.54M
-Total tax payable -8.89%224.31M-9.79%218.78M-9.79%218.78M10.64%303.5M-9.46%292.66M-32.16%246.2M-15.44%242.51M-15.44%242.51M-19.18%274.32M-21.30%323.25M
-Other payable -75.88%867K-75.33%854K-75.33%854K-40.69%3.34M-33.01%3.35M-25.48%3.59M10.43%3.46M10.43%3.46M--5.64M--5M
Current deferred liabilities 64.60%4.51M41.53%4.15M41.53%4.15M76.87%4.08M28.62%3.09M35.04%2.74M174.04%2.94M174.04%2.94M149.62%2.31M276.80%2.4M
Current liabilities 27.58%199.12M50.10%207M50.10%207M-15.06%146.38M-4.92%133.49M5.26%156.07M108.36%137.91M108.36%137.91M103.72%172.34M89.39%140.4M
Non current liabilities
-Long term debt 15.34%44.35M19.69%45.79M19.69%45.79M31.47%47.01M2.39%37.35M18.49%38.45M24.40%38.26M24.40%38.26M24.91%35.76M25.31%36.47M
Non current accrued expenses -3.38%235.74M-2.29%239.66M-2.29%239.66M-11.04%243.9M-10.23%241.82M0.61%243.99M73.19%245.26M73.19%245.26M69.63%274.17M85.96%269.37M
Derivative product liabilities 2,175.28%6.08M626.02%5.16M626.02%5.16M1,065.83%7.92M-6.90%5.75M-99.51%267K-98.71%711K-98.71%711K-99.02%679K-95.55%6.18M
Long term provisions -54.78%66.09M-52.76%68.9M-52.76%68.9M9.61%188.88M3.36%186.85M-20.80%146.17M-14.79%145.85M-14.79%145.85M-5.43%172.32M-2.14%180.78M
Regulatory liabilities -----3.42%-10.92M-3.42%-10.92M---------------10.56M---10.56M---918K----
Total non current liabilities 5.26%423.43M11.92%425.78M11.92%425.78M0.72%449.88M-8.09%426.15M-21.30%402.28M7.77%380.42M7.77%380.42M5.34%446.67M-4.38%463.65M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.01%945.83M1.06%944.86M1.06%944.86M7.68%944.67M10.64%945.93M--936.4M74.62%934.97M74.62%934.97M2,706.10%877.3M1,026.64%854.95M
Retained earnings 413.20%3.11M413.39%3.11M413.39%3.11M-41.22%606K413.39%3.11M--606K--605K--605K--1.03M--605K
Gains losses not affecting retained earnings 26.41%2.2M-13.72%1.8M-13.72%1.8M-4.96%1.61M225.12%1.33M321.97%1.74M-26.14%2.09M-26.14%2.09M1,713.33%1.69M-191.48%-1.06M
Other equity interest 2.09%3.7M-11.07%4.9M-11.07%4.9M-10.44%6.44M13.31%8.67M-51.32%3.63M9.52%5.51M9.52%5.51M25.22%7.19M28.01%7.66M
Total equity -6.56%655.54M-5.00%666.52M-5.00%666.52M1.27%734.67M-28.44%721.75M-32.31%701.58M20.56%701.59M20.56%701.59M8.06%725.49M40.41%1.01B

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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