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TerrAscend Corp (TSE:TSND)
TSX:TSND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 306.68M | C$ 317.33M | C$ 433.51M | C$ 310.32M | C$ 198.32M |
| Gross Profit | C$ 149.96M | C$ 159.70M | C$ 160.66M | C$ 170.92M | C$ 26.34M |
| Operating Income | C$ -17.11M | C$ -19.86M | C$ -41.53M | C$ 50.91M | C$ -49.26M |
| EBITDA | C$ 6.16M | C$ -1.38M | C$ -431.22M | C$ 133.23M | C$ -96.45M |
| Net Income | C$ -80.23M | C$ -91.10M | C$ -577.08M | - | C$ -155.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.11M | C$ 24.15M | C$ 55.27M | C$ 128.21M | C$ 75.41M |
| Total Assets | C$ 607.23M | C$ 666.52M | C$ 1.28B | C$ 936.84M | C$ 603.88M |
| Total Debt | C$ 246.18M | C$ 255.70M | C$ 449.36M | C$ 340.38M | C$ 271.12M |
| Net Debt | C$ 219.80M | C$ 233.46M | C$ 400.64M | C$ 212.17M | C$ 195.71M |
| Total Liabilities | C$ 430.41M | C$ 425.78M | C$ 692.57M | C$ 568.25M | C$ 592.76M |
| Stockholders' Equity | C$ 176.96M | C$ 319.76M | C$ 580.39M | C$ 359.94M | C$ 1.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ 27.40M | C$ 18.04M | C$ -118.07M | C$ -113.26M | C$ -28.10M |
| Operating Cash Flow | C$ 37.95M | C$ 27.47M | C$ -44.79M | C$ -49.00M | C$ 33.01M |
| Investing Cash Flow | C$ -12.25M | C$ -16.22M | C$ -49.14M | C$ -213.42M | C$ -251.60M |
| Financing Cash Flow | C$ -24.72M | C$ -12.50M | - | C$ 291.13M | C$ 284.71M |