Company Financials
TerrAscend Corp Financials
Canadian dollar
business
TerrAscend Corp Company Profile
Main Stock Listing
TSX: TSND
Market Capitalization C$804.8 Million as of July 1, 2023
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | |
| Forward PE | -29.75 |
| Price to Sales TTM | C$3.05 |
| Price to Book MRQ | C$2.56 |
| Enterprise to Revenue | 3.89 |
| Enterprise to EBITDA | 147.51 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | 40.96% |
| Operating Margin | -109.40% |
| Return on Assets TTM | -43.32% |
| Return on Equity TTM | -94.64% |
Income Statement
| Revenue TTM | C$247,829,000 |
| Revenue per Share TTM | C$1.01 |
| Quarterly Revenue Growth | 3.93% |
| Gross Profit TTM | C$101,504,000 |
| EBITDA | C$37,257,000 |
| Net Income to Common TTM | C$-303,959,000 |
| Diluted EPS TTM | C$ |
| Quarterly Earnings Growth YoY | 11.30% |
Balance Sheet
| Total Cash MRQ | C$0 |
| Total Cash per Share MRQ | C$ |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.85 |
| Current Ratio MRQ | 0.80 |
| Book Value per Share MRQ | C$1.07 |
Cash Flow
| Operating Cash Flow TTM | C$-278,105,000 |
| Levered Free Cash Flow TTM | C$20,421,000 |
TSND Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 274,654,016 |
| Float Shares | None |
| Avg 10 Volume | 568,546 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | % |
| % Held by Institutions | % |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | C$1.72 |
| Fifty Two Week High | C$3.03 |
| Fifty Two Week Change | 7.27% |
| Day 50 MA | C$0.00 |
| Day 200 MA | C$0.00 |
Dividends and Splits
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$ |
| Trailing Annual Dividend Yield | % |
| Payout Ratio | % |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |