US Stock MarketDetailed Quotes

TSNDF TerrAscend

Watchlist

1.270
+0.020+1.60%

15min DelayClose Oct 2 16:00 ET

1.270
0.0000.00%

Post 17:07 ET

370.22MMarket Cap-4379P/E (TTM)

TerrAscend Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

112.70%2.28M

Net income from continuing operations

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

-638.30%-300.56M

Operating gains losses

-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

92.89%-5M

Depreciation and amortization

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

110.06%6.76M

Deferred tax

74.80%-159K

-117.70%-256K

----

---631K

--1.45M

----

Other non cash items

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

443.60%12.41M

Change In working capital

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

151.37%6.92M

-Change in receivables

-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

53.49%3.21M

-Change in inventory

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

-129.77%-1.31M

-Change in prepaid assets

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

409.20%1.31M

-Change in payables and accrued expense

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

232.38%5.58M

-Change in other current assets

-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

56.92%-1.98M

-Change in other current liabilities

-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

107.84%451K

-Change in other working capital

-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

---339K

Cash from discontinued investing activities

14.65%-3.66M

32.24%-496K

10.13%-1.14M

2.13%-2.02M

43.97%-4.29M

-219K

-732K

Operating cash flow

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

108.61%1.55M

Investing cash flow

Cash flow from continuing investing activities

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

62.17%-12.15M

Net PPE purchase and sale

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

54.34%-3.2M

Net intangibles purchase and sale

-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

--0

Net business purchase and sale

--0

97.40%-250K

-210.73%-16.79M

-181.42%-13.04M

143.37%10.72M

-1,843.20%-4.86M

-139.86%-9.61M

135.48%15.16M

-35.94%16.01M

1.14%-24.72M

Net investment purchase and sale

----

--0

---738K

--0

----

--0

----

Net other investing changes

----

-684.85%-3.01M

187.05%14.02M

-205.59%-17.14M

-415.68%-745K

444.23%849K

-23.93%515K

-13,749.15%-16.11M

8,014.50%16.23M

Cash from discontinued investing activities

Investing cash flow

-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

60.93%-12.54M

Financing cash flow

Cash flow from continuing financing activities

-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

-508.22%-3.48M

Net issuance payments of debt

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

50.22%-1.12M

Net common stock issuance

----

--20.82M

---438K

--2.04M

----

--0

Proceeds from stock option exercised by employees

--0

-99.60%98K

-90.76%17K

--0

-99.66%81K

-20.93%24.34M

-98.90%184K

--0

Net other financing activities

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

-523.52%-2.36M

Cash from discontinued financing activities

-5.54M

-2,208.09%-5.42M

-115K

235K

Financing cash flow

-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

-467.13%-3.24M

Net cash flow

Beginning cash position

-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

-68.20%49.03M

Current changes in cash

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

71.86%-14.24M

Effect of exchange rate changes

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

157.17%530K

End cash Position

-11.67%30.49M

-23.15%25.77M

-5.29%25.35M

-19.26%28.52M

-29.59%34.52M

-62.07%33.54M

-66.40%26.76M

-65.59%35.32M

Free cash flow

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

93.45%-1.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	112.70%2.28M
Net income from continuing operations	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	-638.30%-300.56M
Operating gains losses	-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	92.89%-5M
Depreciation and amortization	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	110.06%6.76M
Deferred tax	74.80%-159K	-117.70%-256K	----	----	----	---631K	--1.45M	----	----	----
Other non cash items	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	443.60%12.41M
Change In working capital	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	151.37%6.92M
-Change in receivables	-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	53.49%3.21M
-Change in inventory	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	-129.77%-1.31M
-Change in prepaid assets	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	409.20%1.31M
-Change in payables and accrued expense	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	232.38%5.58M
-Change in other current assets	-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	56.92%-1.98M
-Change in other current liabilities	-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	107.84%451K
-Change in other working capital	-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	---339K
Cash from discontinued investing activities	0	0	14.65%-3.66M	0	32.24%-496K	10.13%-1.14M	2.13%-2.02M	43.97%-4.29M	-219K	-732K
Operating cash flow	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	108.61%1.55M
Investing cash flow
Cash flow from continuing investing activities	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	62.17%-12.15M
Net PPE purchase and sale	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	54.34%-3.2M
Net intangibles purchase and sale	-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	--0
Net business purchase and sale	--0	97.40%-250K	-210.73%-16.79M	-181.42%-13.04M	143.37%10.72M	-1,843.20%-4.86M	-139.86%-9.61M	135.48%15.16M	-35.94%16.01M	1.14%-24.72M
Net investment purchase and sale	----	----	--0	---738K	--0	----	----	--0	--0	----
Net other investing changes	----	----	-684.85%-3.01M	187.05%14.02M	-205.59%-17.14M	-415.68%-745K	444.23%849K	-23.93%515K	-13,749.15%-16.11M	8,014.50%16.23M
Cash from discontinued investing activities
Investing cash flow	-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	60.93%-12.54M
Financing cash flow
Cash flow from continuing financing activities	-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	-508.22%-3.48M
Net issuance payments of debt	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	50.22%-1.12M
Net common stock issuance	----	----	--20.82M	---438K	--2.04M	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	-99.60%98K	-90.76%17K	--0	--0	-99.66%81K	-20.93%24.34M	-98.90%184K	--0
Net other financing activities	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	-523.52%-2.36M
Cash from discontinued financing activities	0	0	-5.54M	0	0	-2,208.09%-5.42M	-115K	0	0	235K
Financing cash flow	-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	-467.13%-3.24M
Net cash flow
Beginning cash position	-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	-68.20%49.03M
Current changes in cash	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	71.86%-14.24M
Effect of exchange rate changes	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	157.17%530K
End cash Position	-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	-65.59%35.32M
Free cash flow	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	93.45%-1.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data