US Stock MarketDetailed Quotes
TSNDF TerrAscend
- 1.410
- -0.020-1.40%
15min DelayTrading Jul 23 09:58 ET
411.03MMarket Cap-4406P/E (TTM)
1.440High1.400Low16.80KVolume1.400Open1.430Pre Close23.89KTurnover0.02%Turnover RatioLossP/E (Static)291.51MShares2.45052wk High1.78P/B152.91MFloat Cap1.07052wk Low--Dividend TTM108.45MShs Float12.000Historical High--Div YieldTTM2.80%Amplitude1.000Historical Low1.421Avg Price1Lot Size
TerrAscend Key Stats
Quarterly+Annual
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 |
| -Short-term investments | -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 | --3.56M | --4.07M |
| Receivables | 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 |
| -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 |
| -Taxes receivable | 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 |
| -Other receivables | -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 | -37.95%188K | -64.41%437K |
| -Recievables adjustments allowances | ---- | -3.42%-10.92M | -3.42%-10.92M | ---- | ---- | ---- | ---10.56M | ---10.56M | ---918K | ---- |
| Inventory | -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 | -41.02%49.39M | -32.45%54.37M |
| Restricted cash | 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 |
| Other current assets | 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 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | 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 | 66.96%296.69M | 82.84%289.78M |
| -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 |
| Goodwill and other intangible assets | -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 |
| -Goodwill | 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 | -19.99%90.33M | 111.54%240.6M |
| -Other intangible assets | -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 | 31.04%240.5M | 88.10%351.64M |
| Non current prepaid assets | -61.62%284K | -59.74%337K | -59.74%337K | -70.72%426K | -91.36%406K | -90.51%740K | -57.66%837K | -57.66%837K | -74.81%1.46M | -66.25%4.7M |
| Other non current assets | -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 |
| Total non current assets | -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 | 30.67%612.09M | 87.73%871.3M |
| Total assets | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 26.70%89.2M | 20.03%73.75M |
| -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 | -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 | 111.35%23.09M | -48.62%13.19M |
| -Other payable | -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 |
| 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 |
| 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 |
| Other current liabilities | -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 | --3.58M | --3.61M |
| 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 and capital lease obligation | -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 |
| -Long term debt | -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 |
| -Long term capital lease obligation | 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 deferred liabilities | -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 | -25.58%40.41M | 28.04%73.09M |
| 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 |
| Other non current liabilities | 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 | 537.41%23.9M | --24.11M |
| Total non current liabilities | -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 |
| Total 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -112.06%-605.34M | 9.01%-315.13M |
| 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 |
| 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 |
| Total stockholders'equity | -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 | 14.81%273.66M | 142.33%538.75M |
| Noncontrolling interests | -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 | -42.41%5.17M | -44.16%6.22M |
| Total equity | -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 | 12.73%278.82M | 133.44%544.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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