CA Stock MarketDetailed Quotes

TSND TerrAscend Corp

Watchlist
  • 0.870
  • -0.040-4.40%
15min DelayMarket Closed Dec 13 16:00 ET
254.29MMarket Cap-1.95P/E (TTM)

TerrAscend Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.88%28.39M
-5.61%29.12M
-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
-Cash and cash equivalents
4.82%26.64M
-5.32%27.38M
-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
-Short term investments
-8.66%1.75M
-10.09%1.74M
-3.01%1.97M
-46.79%1.91M
-46.79%1.91M
-46.09%1.92M
-52.55%1.93M
-50.84%2.03M
--3.6M
--3.6M
Receivables
17.10%17.57M
77.24%16.8M
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
-Accounts receivable
20.24%16.71M
87.14%15.65M
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
-Taxes receivable
11,183.33%677K
414.17%617K
119.15%515K
47.29%408K
47.29%408K
-98.68%6K
-78.53%120K
-71.82%235K
-15.03%277K
-15.03%277K
-Other receivables
-83.55%181K
-46.68%530K
-28.53%887K
-93.57%1.15M
-93.57%1.15M
485.11%1.1M
127.46%994K
106.15%1.24M
4,747.57%17.94M
4,747.57%17.94M
-Recievables adjustments allowances
----
----
----
-3.42%-10.92M
-3.42%-10.92M
----
----
----
---10.56M
---10.56M
Inventory
-10.42%51.42M
-5.57%51.01M
-3.17%49.2M
11.54%51.68M
11.54%51.68M
16.22%57.4M
-0.65%54.02M
-20.68%50.81M
28.38%46.34M
28.38%46.34M
Restricted cash
0.00%606K
0.23%3.11M
413.20%3.11M
413.39%3.11M
413.39%3.11M
-41.22%606K
413.39%3.11M
--606K
--605K
--605K
Holding assets for sale
----
----
----
--0
--0
--431K
--509K
--14.79M
-40.28%17.35M
-40.28%17.35M
Other current assets
19.82%7.72M
-45.00%4.77M
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
Total current assets
-1.41%105.71M
-1.71%104.81M
-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
Non current assets
Net PPE
-4.64%232.59M
-2.83%234.99M
-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
-Gross PPE
0.16%274.36M
1.44%273.56M
0.51%271.69M
2.87%272.54M
2.87%272.54M
-7.68%273.92M
-6.94%269.67M
3.85%270.31M
74.68%264.95M
74.68%264.95M
-Accumulated depreciation
-39.14%-41.77M
-38.51%-38.57M
-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
Non current prepaid assets
-33.33%284K
-30.05%284K
-61.62%284K
-59.74%337K
-59.74%337K
-70.72%426K
-91.36%406K
-90.51%740K
-57.66%837K
-57.66%837K
Goodwill and other intangible assets
-16.37%317.63M
-13.56%319.44M
-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
-Goodwill
1.24%106.93M
6.98%106.93M
11.72%106.93M
18.38%106.93M
18.38%106.93M
16.93%105.62M
-58.46%99.95M
-59.39%95.71M
0.00%90.33M
0.00%90.33M
-Other intangible assets
-23.15%210.7M
-21.17%212.52M
-12.18%214.06M
-9.95%215.85M
-9.95%215.85M
14.00%274.17M
-23.33%269.59M
-31.23%243.76M
42.32%239.7M
42.32%239.7M
Other non current assets
-78.32%725K
-78.38%724K
-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
Total non current assets
-12.15%551.22M
-9.70%555.44M
-5.09%557.88M
-2.75%563.63M
-2.75%563.63M
2.51%627.45M
-29.40%615.12M
-30.79%587.79M
41.56%579.59M
41.56%579.59M
Total assets
-10.58%656.93M
-8.52%660.24M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.38%11.95M
-29.66%18.37M
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
-Current debt
-64.73%7.7M
-33.36%15.95M
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
-Current capital lease obligation
-2.68%4.25M
10.84%2.42M
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
Payables
-47.45%60M
-47.90%52.73M
-37.41%56.31M
-15.75%61.12M
-15.75%61.12M
27.99%114.17M
37.23%101.21M
10.87%89.96M
52.65%72.55M
52.65%72.55M
-accounts payable
-9.11%46.38M
-7.72%46.92M
-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
-Total tax payable
-81.14%11.08M
-93.07%3.18M
-85.19%5.14M
-79.31%4.78M
-79.31%4.78M
154.27%58.71M
248.28%45.93M
20.58%34.74M
139.86%23.08M
139.86%23.08M
-Other payable
-42.58%2.55M
-40.64%2.63M
-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
Current deferred liabilities
21.67%4.97M
51.97%4.7M
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
Other current liabilities
-20.34%1.53M
-46.16%1.66M
-91.93%737K
-93.88%717K
-93.88%717K
-46.24%1.92M
-14.92%3.07M
176.28%9.13M
45.07%11.71M
45.07%11.71M
Current liabilities
-46.40%78.46M
-41.97%77.46M
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
Non current liabilities
Long term debt and capital lease obligation
-0.68%234.29M
0.29%224.85M
-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
-Long term debt
1.22%191.18M
-3.64%180.05M
-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
-Long term capital lease obligation
-8.31%43.1M
19.94%44.79M
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
Long term accounts payable and other payables
-9.19%1.83M
--2.11M
--1.42M
----
----
60.96%2.01M
----
----
----
----
Derivative product liabilities
-78.18%1.73M
-60.82%2.25M
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
Non current deferred liabilities
-57.68%16.19M
-52.92%16.76M
-50.96%16.92M
-44.06%17.18M
-44.06%17.18M
-5.35%38.25M
-51.30%35.6M
-52.57%34.5M
115.15%30.7M
115.15%30.7M
Other non current liabilities
503.83%117.33M
308.07%110.67M
233.54%89.46M
202.89%81.75M
202.89%81.75M
-18.71%19.43M
12.50%27.12M
72.58%26.82M
106.52%26.99M
106.52%26.99M
Total non current liabilities
22.36%371.36M
21.86%356.64M
-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
Total liabilities
-0.02%449.81M
1.87%434.1M
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
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.62%950.55M
-0.01%945.8M
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
Retained earnings
-12.78%-746.67M
-10.70%-723.59M
-11.83%-717.4M
-13.89%-704.16M
-13.89%-704.16M
-9.37%-662.08M
-107.41%-653.62M
-94.48%-641.52M
-96.49%-618.26M
-96.49%-618.26M
Gains losses not affecting retained earnings
34.53%2.17M
84.74%2.46M
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
Total stockholders'equity
-27.50%206.06M
-23.49%224.66M
-22.25%230.62M
-23.93%242.5M
-23.93%242.5M
3.85%284.21M
-45.50%293.63M
-42.93%296.63M
42.58%318.8M
42.58%318.8M
Noncontrolling interests
83.88%1.06M
-24.62%1.48M
-44.51%1.49M
-173.97%-1.76M
-173.97%-1.76M
-88.83%577K
-68.37%1.97M
-51.27%2.68M
-55.77%2.37M
-55.77%2.37M
Total equity
-27.27%207.12M
-23.50%226.15M
-22.45%232.11M
-25.04%240.74M
-25.04%240.74M
2.14%284.78M
-45.76%295.6M
-43.02%299.3M
40.28%321.17M
40.28%321.17M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.88%28.39M-5.61%29.12M-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
-Cash and cash equivalents 4.82%26.64M-5.32%27.38M-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
-Short term investments -8.66%1.75M-10.09%1.74M-3.01%1.97M-46.79%1.91M-46.79%1.91M-46.09%1.92M-52.55%1.93M-50.84%2.03M--3.6M--3.6M
Receivables 17.10%17.57M77.24%16.8M89.20%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%22.44M
-Accounts receivable 20.24%16.71M87.14%15.65M107.70%15.61M92.09%28.4M92.09%28.4M-23.69%13.9M-60.53%8.36M-65.30%7.52M25.32%14.79M25.32%14.79M
-Taxes receivable 11,183.33%677K414.17%617K119.15%515K47.29%408K47.29%408K-98.68%6K-78.53%120K-71.82%235K-15.03%277K-15.03%277K
-Other receivables -83.55%181K-46.68%530K-28.53%887K-93.57%1.15M-93.57%1.15M485.11%1.1M127.46%994K106.15%1.24M4,747.57%17.94M4,747.57%17.94M
-Recievables adjustments allowances -------------3.42%-10.92M-3.42%-10.92M---------------10.56M---10.56M
Inventory -10.42%51.42M-5.57%51.01M-3.17%49.2M11.54%51.68M11.54%51.68M16.22%57.4M-0.65%54.02M-20.68%50.81M28.38%46.34M28.38%46.34M
Restricted cash 0.00%606K0.23%3.11M413.20%3.11M413.39%3.11M413.39%3.11M-41.22%606K413.39%3.11M--606K--605K--605K
Holding assets for sale --------------0--0--431K--509K--14.79M-40.28%17.35M-40.28%17.35M
Other current assets 19.82%7.72M-45.00%4.77M2.09%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%5.51M
Total current assets -1.41%105.71M-1.71%104.81M-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
Non current assets
Net PPE -4.64%232.59M-2.83%234.99M-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%245.26M
-Gross PPE 0.16%274.36M1.44%273.56M0.51%271.69M2.87%272.54M2.87%272.54M-7.68%273.92M-6.94%269.67M3.85%270.31M74.68%264.95M74.68%264.95M
-Accumulated depreciation -39.14%-41.77M-38.51%-38.57M-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
Non current prepaid assets -33.33%284K-30.05%284K-61.62%284K-59.74%337K-59.74%337K-70.72%426K-91.36%406K-90.51%740K-57.66%837K-57.66%837K
Goodwill and other intangible assets -16.37%317.63M-13.56%319.44M-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%330.03M
-Goodwill 1.24%106.93M6.98%106.93M11.72%106.93M18.38%106.93M18.38%106.93M16.93%105.62M-58.46%99.95M-59.39%95.71M0.00%90.33M0.00%90.33M
-Other intangible assets -23.15%210.7M-21.17%212.52M-12.18%214.06M-9.95%215.85M-9.95%215.85M14.00%274.17M-23.33%269.59M-31.23%243.76M42.32%239.7M42.32%239.7M
Other non current assets -78.32%725K-78.38%724K-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
Total non current assets -12.15%551.22M-9.70%555.44M-5.09%557.88M-2.75%563.63M-2.75%563.63M2.51%627.45M-29.40%615.12M-30.79%587.79M41.56%579.59M41.56%579.59M
Total assets -10.58%656.93M-8.52%660.24M-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%701.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -54.38%11.95M-29.66%18.37M153.59%137.56M178.06%141.01M178.06%141.01M-66.09%26.2M-56.93%26.11M-12.22%54.25M432.81%50.71M432.81%50.71M
-Current debt -64.73%7.7M-33.36%15.95M160.07%133.67M184.96%137.74M184.96%137.74M-71.01%21.83M-59.34%23.93M-14.49%51.4M480.60%48.34M480.60%48.34M
-Current capital lease obligation -2.68%4.25M10.84%2.42M36.71%3.9M37.68%3.27M37.68%3.27M123.94%4.37M22.95%2.19M68.78%2.85M99.33%2.38M99.33%2.38M
Payables -47.45%60M-47.90%52.73M-37.41%56.31M-15.75%61.12M-15.75%61.12M27.99%114.17M37.23%101.21M10.87%89.96M52.65%72.55M52.65%72.55M
-accounts payable -9.11%46.38M-7.72%46.92M-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%44.29M
-Total tax payable -81.14%11.08M-93.07%3.18M-85.19%5.14M-79.31%4.78M-79.31%4.78M154.27%58.71M248.28%45.93M20.58%34.74M139.86%23.08M139.86%23.08M
-Other payable -42.58%2.55M-40.64%2.63M-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
Current deferred liabilities 21.67%4.97M51.97%4.7M64.60%4.51M41.53%4.15M41.53%4.15M76.87%4.08M28.62%3.09M35.04%2.74M174.04%2.94M174.04%2.94M
Other current liabilities -20.34%1.53M-46.16%1.66M-91.93%737K-93.88%717K-93.88%717K-46.24%1.92M-14.92%3.07M176.28%9.13M45.07%11.71M45.07%11.71M
Current liabilities -46.40%78.46M-41.97%77.46M27.58%199.12M50.10%207M50.10%207M-15.06%146.38M-4.92%133.49M5.26%156.07M108.36%137.91M108.36%137.91M
Non current liabilities
Long term debt and capital lease obligation -0.68%234.29M0.29%224.85M-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
-Long term debt 1.22%191.18M-3.64%180.05M-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
-Long term capital lease obligation -8.31%43.1M19.94%44.79M15.34%44.35M19.69%45.79M19.69%45.79M31.47%47.01M2.39%37.35M18.49%38.45M24.40%38.26M24.40%38.26M
Long term accounts payable and other payables -9.19%1.83M--2.11M--1.42M--------60.96%2.01M----------------
Derivative product liabilities -78.18%1.73M-60.82%2.25M2,175.28%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
Non current deferred liabilities -57.68%16.19M-52.92%16.76M-50.96%16.92M-44.06%17.18M-44.06%17.18M-5.35%38.25M-51.30%35.6M-52.57%34.5M115.15%30.7M115.15%30.7M
Other non current liabilities 503.83%117.33M308.07%110.67M233.54%89.46M202.89%81.75M202.89%81.75M-18.71%19.43M12.50%27.12M72.58%26.82M106.52%26.99M106.52%26.99M
Total non current liabilities 22.36%371.36M21.86%356.64M-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
Total liabilities -0.02%449.81M1.87%434.1M5.26%423.43M11.92%425.78M11.92%425.78M0.72%449.88M-8.09%426.15M-21.30%402.28M7.77%380.42M7.77%380.42M
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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.62%950.55M-0.01%945.8M1.01%945.83M1.06%944.86M1.06%944.86M7.68%944.67M10.64%945.93M--936.4M74.62%934.97M74.62%934.97M
Retained earnings -12.78%-746.67M-10.70%-723.59M-11.83%-717.4M-13.89%-704.16M-13.89%-704.16M-9.37%-662.08M-107.41%-653.62M-94.48%-641.52M-96.49%-618.26M-96.49%-618.26M
Gains losses not affecting retained earnings 34.53%2.17M84.74%2.46M26.41%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%2.09M
Total stockholders'equity -27.50%206.06M-23.49%224.66M-22.25%230.62M-23.93%242.5M-23.93%242.5M3.85%284.21M-45.50%293.63M-42.93%296.63M42.58%318.8M42.58%318.8M
Noncontrolling interests 83.88%1.06M-24.62%1.48M-44.51%1.49M-173.97%-1.76M-173.97%-1.76M-88.83%577K-68.37%1.97M-51.27%2.68M-55.77%2.37M-55.77%2.37M
Total equity -27.27%207.12M-23.50%226.15M-22.45%232.11M-25.04%240.74M-25.04%240.74M2.14%284.78M-45.76%295.6M-43.02%299.3M40.28%321.17M40.28%321.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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.