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