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TSND TerrAscend Corp

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  • 1.270
  • +0.040+3.25%
15min DelayMarket Closed Nov 15 16:00 ET
371.20MMarket Cap-2847P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.66%1.82M
617.43%13.13M
26.76%13.25M
242.57%31.13M
25.14%9.42M
314.05%9.43M
112.32%1.83M
162.29%10.45M
9.63%-21.84M
95.51%7.53M
Net income from continuing operations
-153.81%-21.42M
51.48%-6.24M
22.56%-14.85M
72.52%-82.29M
-2,044.31%-41.81M
97.19%-8.44M
-176.25%-12.86M
-39.48%-19.18M
-2,012.75%-299.4M
-154.30%-1.95M
Operating gains losses
-39.23%787K
-486.96%-2.84M
2,848.84%1.27M
93.99%-3.51M
-260.12%-4.36M
125.93%1.3M
98.97%-483K
100.80%43K
-13.44%-58.29M
89.46%-1.21M
Depreciation and amortization
-6.15%5.74M
5.30%5.76M
9.40%5.72M
-7.73%22.7M
6.87%5.89M
-9.58%6.12M
-24.03%5.47M
1.87%5.23M
77.48%24.6M
316.39%5.51M
Asset impairment expenditure
643.48%171K
-5,873.91%-1.37M
--2.51M
-82.17%59.06M
128,484.78%59.06M
-99.99%23K
-100.31%-23K
--0
2,283.91%331.2M
-101.07%-46K
Unrealized gains and losses of investment securities
68.89%-14K
-86.73%227K
--0
6,153.49%2.6M
617.39%238K
80.52%-45K
631.20%1.71M
--699K
99.31%-43K
---46K
Remuneration paid in stock
140.79%4.27M
-1.01%1.96M
-13.31%1.49M
-36.63%7.71M
36.63%2.24M
-34.38%1.78M
-55.61%1.98M
-48.96%1.71M
-18.60%12.16M
5.81%1.64M
Deferred tax
----
74.80%-159K
-117.70%-256K
----
----
----
---631K
--1.45M
----
----
Other non cashItems
28.69%1.06M
164.49%3.16M
30.72%7.27M
212.24%10.03M
116.30%2.45M
-93.34%826K
-83.13%1.19M
547.30%5.56M
-74.02%3.21M
-491.63%-15.03M
Change In working capital
55.30%11.79M
130.98%12.63M
-32.32%10.12M
115,213.79%33.44M
-43.92%5.43M
9.69%7.59M
146.64%5.47M
407.72%14.95M
100.08%29K
640.75%9.69M
-Change in receivables
83.22%-930K
-30.99%-596K
152.78%1.95M
-423.52%-9.26M
-4,438.71%-4.04M
-272.43%-5.54M
-120.58%-455K
129.10%773K
189.19%2.86M
102.14%93K
-Change in inventory
85.82%-411K
82.44%-506K
149.83%2.48M
-867.01%-5.19M
212.64%5.57M
-120.96%-2.9M
18.75%-2.88M
-232.33%-4.97M
103.65%676K
122.09%1.78M
-Change in prepaid assets
-179.37%-1.42M
14.39%-1.02M
-8.54%1.19M
-62.45%1.7M
33.35%2.1M
-138.83%-509K
-195.19%-1.19M
231.63%1.3M
374.23%4.52M
318.80%1.57M
-Change in payables and accrued expense
-1.21%14.88M
69.49%14.95M
-71.27%5.36M
703.04%48.1M
-35.68%5.57M
169.91%15.06M
638.07%8.82M
382.39%18.66M
132.91%5.99M
394.49%8.66M
-Change in other current assets
--0
-89.47%89K
90.84%-12K
12.10%797K
-96.46%79K
100.20%4K
868.18%845K
-122.94%-131K
197.93%711K
-35.98%2.23M
-Change in other current liabilities
-222.22%-594K
-1,969.57%-476K
-147.84%-1.21M
74.07%-3.93M
15.87%-3.91M
7.76%486K
99.78%-23K
31.21%-487K
-362.42%-15.16M
-134.60%-4.64M
-Change in other working capital
-72.78%270K
-46.31%189K
282.56%356K
184.81%1.22M
6,900.00%70K
392.63%992K
-5.12%352K
-149.37%-195K
-8.35%428K
--1K
Tax refund paid
----
----
----
47.26%-18.62M
-319.85%-19.71M
----
----
----
-2,735.26%-35.3M
--8.97M
Cash from discontinued investing activities
0
0
0
14.65%-3.66M
0
32.24%-496K
10.13%-1.14M
2.13%-2.02M
43.97%-4.29M
-219K
Operating cash flow
-79.59%1.82M
1,813.85%13.13M
57.11%13.25M
205.16%27.47M
28.89%9.42M
478.12%8.93M
104.25%686K
144.75%8.43M
17.89%-26.12M
292.16%7.31M
Investing cash flow
Cash flow from continuing investing activities
82.86%-1.44M
81.47%-1.41M
70.44%-3.42M
-10.98%-30.5M
80.87%-2.93M
30.71%-8.42M
47.11%-7.58M
-181.02%-11.58M
79.15%-27.49M
57.85%-15.3M
Net PPE purchase and sale
79.59%-351K
27.84%-1.23M
-8.59%-3.05M
80.41%-7.76M
88.93%-1.54M
46.23%-1.72M
86.59%-1.7M
71.58%-2.81M
0.51%-39.63M
-22.00%-13.9M
Net intangibles purchas and sale
--584K
-130.65%-572K
-807.14%-127K
26.32%-1.67M
-50.81%-1.4M
--0
79.74%-248K
86.79%-14K
-501.33%-2.26M
-2,638.24%-931K
Net business purchase and sale
--0
--0
97.40%-250K
-210.73%-16.79M
-75.07%3.99M
74.46%-6.31M
-1,843.20%-4.86M
-139.86%-9.61M
135.48%15.16M
-35.94%16.01M
Net investment property transactions
45.32%-152K
----
----
-0.31%-1.28M
40.47%-228K
39.43%-278K
----
----
---1.27M
---383K
Net investment purchase and sale
--0
----
----
--0
---738K
--0
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
---1.52M
----
----
-684.85%-3.01M
----
----
-415.68%-745K
444.23%849K
-23.93%515K
-13,749.15%-16.11M
Cash from discontinued investing activities
0
0
0
15,460.22%14.29M
0
0
3,649.34%14.29M
0
85.00%-93K
305K
Investing cash flow
82.86%-1.44M
-120.96%-1.41M
70.44%-3.42M
41.19%-16.22M
80.48%-2.93M
32.91%-8.42M
148.05%6.7M
-183.24%-11.58M
79.17%-27.58M
59.39%-15M
Financing cash flow
Cash flow from continuing financing activities
52.36%-3.53M
-1,727.15%-7.19M
-200.90%-9.6M
-287.17%-6.96M
-423.49%-9.52M
-112.68%-7.4M
105.49%442K
-44.26%9.51M
-97.96%3.72M
-112.74%-1.82M
Net issuance payments of debt
96.58%-162K
62.87%-5.97M
-580.53%-9.26M
-38,126.03%-27.76M
-190.88%-5.6M
-322.50%-4.73M
-223.41%-16.07M
---1.36M
101.96%73K
373.82%6.16M
Net common stock issuance
-106.76%-138K
----
----
--20.82M
---438K
--2.04M
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-99.60%98K
-90.76%17K
--0
--0
-99.66%81K
-20.93%24.34M
-98.90%184K
Net other financing activities
31.51%-3.23M
54.71%-1.23M
-103.12%-337K
99.41%-122K
57.16%-3.5M
-99.62%-4.71M
18.33%-2.71M
257.40%10.79M
-12.93%-20.7M
-3,496.04%-8.16M
Cash from discontinued financing activities
0
0
0
-5.54M
0
0
-2,208.09%-5.42M
-115K
0
0
Financing cash flow
52.36%-3.53M
-44.36%-7.19M
-202.14%-9.6M
-436.11%-12.5M
-423.49%-9.52M
-128.08%-7.4M
39.88%-4.98M
-44.94%9.4M
-97.96%3.72M
-112.74%-1.82M
Net cash flow
Beginning cash position
-11.67%30.49M
-23.15%25.77M
-5.29%25.35M
-66.40%26.76M
-19.26%28.52M
-29.59%34.52M
-62.07%33.54M
-66.40%26.76M
34.47%79.64M
-65.59%35.32M
Current changes in cash
54.32%-3.14M
88.21%4.53M
-96.34%229K
97.50%-1.25M
68.18%-3.03M
51.68%-6.88M
106.28%2.41M
-48.48%6.25M
-378.22%-49.98M
64.07%-9.51M
Effect of exchange rate changes
-111.97%-105K
112.99%185K
-62.14%198K
94.20%-168K
-115.14%-144K
65.47%877K
-41.27%-1.42M
115.52%523K
-218.16%-2.9M
-72.57%951K
End cash Position
-4.47%27.24M
-11.67%30.49M
-23.15%25.77M
-5.29%25.35M
-5.29%25.35M
-19.26%28.52M
-29.59%34.52M
-62.07%33.54M
-66.40%26.76M
-66.40%26.76M
Free cash from
-71.49%2.06M
998.57%11.33M
79.48%10.08M
126.53%18.04M
186.14%6.48M
536.03%7.21M
95.80%-1.26M
119.48%5.62M
5.57%-68.02M
50.62%-7.52M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.66%1.82M617.43%13.13M26.76%13.25M242.57%31.13M25.14%9.42M314.05%9.43M112.32%1.83M162.29%10.45M9.63%-21.84M95.51%7.53M
Net income from continuing operations -153.81%-21.42M51.48%-6.24M22.56%-14.85M72.52%-82.29M-2,044.31%-41.81M97.19%-8.44M-176.25%-12.86M-39.48%-19.18M-2,012.75%-299.4M-154.30%-1.95M
Operating gains losses -39.23%787K-486.96%-2.84M2,848.84%1.27M93.99%-3.51M-260.12%-4.36M125.93%1.3M98.97%-483K100.80%43K-13.44%-58.29M89.46%-1.21M
Depreciation and amortization -6.15%5.74M5.30%5.76M9.40%5.72M-7.73%22.7M6.87%5.89M-9.58%6.12M-24.03%5.47M1.87%5.23M77.48%24.6M316.39%5.51M
Asset impairment expenditure 643.48%171K-5,873.91%-1.37M--2.51M-82.17%59.06M128,484.78%59.06M-99.99%23K-100.31%-23K--02,283.91%331.2M-101.07%-46K
Unrealized gains and losses of investment securities 68.89%-14K-86.73%227K--06,153.49%2.6M617.39%238K80.52%-45K631.20%1.71M--699K99.31%-43K---46K
Remuneration paid in stock 140.79%4.27M-1.01%1.96M-13.31%1.49M-36.63%7.71M36.63%2.24M-34.38%1.78M-55.61%1.98M-48.96%1.71M-18.60%12.16M5.81%1.64M
Deferred tax ----74.80%-159K-117.70%-256K---------------631K--1.45M--------
Other non cashItems 28.69%1.06M164.49%3.16M30.72%7.27M212.24%10.03M116.30%2.45M-93.34%826K-83.13%1.19M547.30%5.56M-74.02%3.21M-491.63%-15.03M
Change In working capital 55.30%11.79M130.98%12.63M-32.32%10.12M115,213.79%33.44M-43.92%5.43M9.69%7.59M146.64%5.47M407.72%14.95M100.08%29K640.75%9.69M
-Change in receivables 83.22%-930K-30.99%-596K152.78%1.95M-423.52%-9.26M-4,438.71%-4.04M-272.43%-5.54M-120.58%-455K129.10%773K189.19%2.86M102.14%93K
-Change in inventory 85.82%-411K82.44%-506K149.83%2.48M-867.01%-5.19M212.64%5.57M-120.96%-2.9M18.75%-2.88M-232.33%-4.97M103.65%676K122.09%1.78M
-Change in prepaid assets -179.37%-1.42M14.39%-1.02M-8.54%1.19M-62.45%1.7M33.35%2.1M-138.83%-509K-195.19%-1.19M231.63%1.3M374.23%4.52M318.80%1.57M
-Change in payables and accrued expense -1.21%14.88M69.49%14.95M-71.27%5.36M703.04%48.1M-35.68%5.57M169.91%15.06M638.07%8.82M382.39%18.66M132.91%5.99M394.49%8.66M
-Change in other current assets --0-89.47%89K90.84%-12K12.10%797K-96.46%79K100.20%4K868.18%845K-122.94%-131K197.93%711K-35.98%2.23M
-Change in other current liabilities -222.22%-594K-1,969.57%-476K-147.84%-1.21M74.07%-3.93M15.87%-3.91M7.76%486K99.78%-23K31.21%-487K-362.42%-15.16M-134.60%-4.64M
-Change in other working capital -72.78%270K-46.31%189K282.56%356K184.81%1.22M6,900.00%70K392.63%992K-5.12%352K-149.37%-195K-8.35%428K--1K
Tax refund paid ------------47.26%-18.62M-319.85%-19.71M-------------2,735.26%-35.3M--8.97M
Cash from discontinued investing activities 00014.65%-3.66M032.24%-496K10.13%-1.14M2.13%-2.02M43.97%-4.29M-219K
Operating cash flow -79.59%1.82M1,813.85%13.13M57.11%13.25M205.16%27.47M28.89%9.42M478.12%8.93M104.25%686K144.75%8.43M17.89%-26.12M292.16%7.31M
Investing cash flow
Cash flow from continuing investing activities 82.86%-1.44M81.47%-1.41M70.44%-3.42M-10.98%-30.5M80.87%-2.93M30.71%-8.42M47.11%-7.58M-181.02%-11.58M79.15%-27.49M57.85%-15.3M
Net PPE purchase and sale 79.59%-351K27.84%-1.23M-8.59%-3.05M80.41%-7.76M88.93%-1.54M46.23%-1.72M86.59%-1.7M71.58%-2.81M0.51%-39.63M-22.00%-13.9M
Net intangibles purchas and sale --584K-130.65%-572K-807.14%-127K26.32%-1.67M-50.81%-1.4M--079.74%-248K86.79%-14K-501.33%-2.26M-2,638.24%-931K
Net business purchase and sale --0--097.40%-250K-210.73%-16.79M-75.07%3.99M74.46%-6.31M-1,843.20%-4.86M-139.86%-9.61M135.48%15.16M-35.94%16.01M
Net investment property transactions 45.32%-152K---------0.31%-1.28M40.47%-228K39.43%-278K-----------1.27M---383K
Net investment purchase and sale --0----------0---738K--0----------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Net other investing changes ---1.52M---------684.85%-3.01M---------415.68%-745K444.23%849K-23.93%515K-13,749.15%-16.11M
Cash from discontinued investing activities 00015,460.22%14.29M003,649.34%14.29M085.00%-93K305K
Investing cash flow 82.86%-1.44M-120.96%-1.41M70.44%-3.42M41.19%-16.22M80.48%-2.93M32.91%-8.42M148.05%6.7M-183.24%-11.58M79.17%-27.58M59.39%-15M
Financing cash flow
Cash flow from continuing financing activities 52.36%-3.53M-1,727.15%-7.19M-200.90%-9.6M-287.17%-6.96M-423.49%-9.52M-112.68%-7.4M105.49%442K-44.26%9.51M-97.96%3.72M-112.74%-1.82M
Net issuance payments of debt 96.58%-162K62.87%-5.97M-580.53%-9.26M-38,126.03%-27.76M-190.88%-5.6M-322.50%-4.73M-223.41%-16.07M---1.36M101.96%73K373.82%6.16M
Net common stock issuance -106.76%-138K----------20.82M---438K--2.04M----------0--0
Proceeds from stock option exercised by employees --0--0--0-99.60%98K-90.76%17K--0--0-99.66%81K-20.93%24.34M-98.90%184K
Net other financing activities 31.51%-3.23M54.71%-1.23M-103.12%-337K99.41%-122K57.16%-3.5M-99.62%-4.71M18.33%-2.71M257.40%10.79M-12.93%-20.7M-3,496.04%-8.16M
Cash from discontinued financing activities 000-5.54M00-2,208.09%-5.42M-115K00
Financing cash flow 52.36%-3.53M-44.36%-7.19M-202.14%-9.6M-436.11%-12.5M-423.49%-9.52M-128.08%-7.4M39.88%-4.98M-44.94%9.4M-97.96%3.72M-112.74%-1.82M
Net cash flow
Beginning cash position -11.67%30.49M-23.15%25.77M-5.29%25.35M-66.40%26.76M-19.26%28.52M-29.59%34.52M-62.07%33.54M-66.40%26.76M34.47%79.64M-65.59%35.32M
Current changes in cash 54.32%-3.14M88.21%4.53M-96.34%229K97.50%-1.25M68.18%-3.03M51.68%-6.88M106.28%2.41M-48.48%6.25M-378.22%-49.98M64.07%-9.51M
Effect of exchange rate changes -111.97%-105K112.99%185K-62.14%198K94.20%-168K-115.14%-144K65.47%877K-41.27%-1.42M115.52%523K-218.16%-2.9M-72.57%951K
End cash Position -4.47%27.24M-11.67%30.49M-23.15%25.77M-5.29%25.35M-5.29%25.35M-19.26%28.52M-29.59%34.52M-62.07%33.54M-66.40%26.76M-66.40%26.76M
Free cash from -71.49%2.06M998.57%11.33M79.48%10.08M126.53%18.04M186.14%6.48M536.03%7.21M95.80%-1.26M119.48%5.62M5.57%-68.02M50.62%-7.52M
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.

Heat List
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