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TerrAscend Corp (TSNDF)
OTHER OTC:TSNDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 265.12M | C$ 306.68M | C$ 317.33M | C$ 433.51M | C$ 310.32M |
| Gross Profit | C$ 133.19M | C$ 149.96M | C$ 159.70M | C$ 160.66M | C$ 170.92M |
| Operating Income | C$ 45.41M | C$ -17.11M | C$ -19.86M | C$ -41.53M | C$ 50.91M |
| EBITDA | C$ 45.41M | C$ 6.16M | C$ -1.03M | C$ -431.22M | C$ 133.23M |
| Net Income | C$ -87.74M | C$ -80.23M | C$ -91.10M | C$ -577.08M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.82M | C$ 28.11M | C$ 24.15M | C$ 55.27M | C$ 128.21M |
| Total Assets | C$ 566.83M | C$ 607.23M | C$ 666.52M | C$ 1.28B | C$ 936.84M |
| Total Debt | C$ 256.49M | C$ 246.18M | C$ 255.70M | C$ 449.36M | C$ 340.38M |
| Net Debt | C$ 219.03M | C$ 219.80M | C$ 233.46M | C$ 400.64M | C$ 212.17M |
| Total Liabilities | C$ 467.99M | C$ 430.41M | C$ 425.78M | C$ 692.57M | C$ 568.25M |
| Stockholders' Equity | C$ 97.31M | C$ 176.96M | C$ 319.76M | C$ 580.39M | C$ 359.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ 13.31M | C$ 27.40M | C$ 18.04M | C$ -118.07M | C$ -113.26M |
| Operating Cash Flow | C$ 22.07M | C$ 37.95M | C$ 27.47M | C$ -44.79M | C$ -49.00M |
| Investing Cash Flow | C$ -15.03M | C$ -12.25M | C$ -16.22M | C$ -49.14M | C$ -213.42M |
| Financing Cash Flow | C$ 4.26M | C$ -24.72M | C$ -12.50M | C$ 6.51M | C$ 291.13M |