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TSNDF TerrAscend

Watchlist
  • 1.120
  • -0.025-2.18%
15min DelayClose Sep 20 16:00 ET
  • 1.113
  • -0.007-0.65%
Post 16:30 ET
326.49MMarket Cap-3862P/E (TTM)

TerrAscend Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.61%29.12M
-29.54%24.63M
-18.82%24.15M
-18.82%24.15M
-27.79%27.33M
-41.24%30.85M
-62.22%34.96M
-62.64%29.75M
-62.64%29.75M
-63.13%37.84M
-Cash and cash equivalents
-5.32%27.38M
-31.18%22.66M
-14.97%22.24M
-14.97%22.24M
-25.89%25.41M
-40.29%28.92M
-62.75%32.93M
-67.16%26.16M
-67.16%26.16M
-66.59%34.29M
-Short-term investments
-10.09%1.74M
-3.01%1.97M
-46.79%1.91M
-46.79%1.91M
-46.09%1.92M
-52.55%1.93M
-50.84%2.03M
--3.6M
--3.6M
--3.56M
Receivables
77.24%16.8M
89.20%17.01M
-15.13%19.05M
-15.13%19.05M
-16.35%15M
-57.29%9.48M
-61.07%8.99M
79.62%22.44M
79.62%22.44M
65.61%17.94M
-Accounts receivable
87.14%15.65M
107.70%15.61M
92.09%28.4M
92.09%28.4M
-23.69%13.9M
-60.53%8.36M
-65.30%7.52M
25.32%14.79M
25.32%14.79M
73.64%18.21M
-Taxes receivable
414.17%617K
119.15%515K
47.29%408K
47.29%408K
-98.68%6K
-78.53%120K
-71.82%235K
-15.03%277K
-15.03%277K
1,064.10%454K
-Other receivables
-46.68%530K
-28.53%887K
-93.57%1.15M
-93.57%1.15M
485.11%1.1M
127.46%994K
106.15%1.24M
4,747.57%17.94M
4,747.57%17.94M
-37.95%188K
-Recievables adjustments allowances
----
----
-3.42%-10.92M
-3.42%-10.92M
----
----
----
---10.56M
---10.56M
---918K
Inventory
-5.57%51.01M
-3.17%49.2M
11.54%51.68M
11.54%51.68M
16.22%57.4M
-0.65%54.02M
-20.68%50.81M
28.38%46.34M
28.38%46.34M
-41.02%49.39M
Restricted cash
0.23%3.11M
413.20%3.11M
413.39%3.11M
413.39%3.11M
-41.22%606K
413.39%3.11M
--606K
--605K
--605K
--1.03M
Other current assets
-45.00%4.77M
2.09%3.7M
-11.07%4.9M
-11.07%4.9M
-10.44%6.44M
13.31%8.67M
-51.32%3.63M
9.52%5.51M
9.52%5.51M
25.22%7.19M
Total current assets
-1.71%104.81M
-14.18%97.66M
-15.66%102.89M
-15.66%102.89M
-5.45%107.21M
-22.35%106.63M
-39.20%113.78M
-29.27%121.99M
-29.27%121.99M
-44.13%113.4M
Non current assets
Net PPE
-2.83%234.99M
-3.38%235.74M
-2.29%239.66M
-2.29%239.66M
-11.04%243.9M
-10.23%241.82M
0.61%243.99M
73.19%245.26M
73.19%245.26M
69.63%274.17M
-Gross PPE
1.44%273.56M
0.51%271.69M
2.87%272.54M
2.87%272.54M
-7.68%273.92M
-6.94%269.67M
3.85%270.31M
74.68%264.95M
74.68%264.95M
66.96%296.69M
-Accumulated depreciation
-38.51%-38.57M
-36.58%-35.95M
-67.07%-32.89M
-67.07%-32.89M
-33.32%-30.02M
-36.44%-27.85M
-48.24%-26.32M
-95.63%-19.68M
-95.63%-19.68M
-40.08%-22.52M
Goodwill and other intangible assets
-13.56%319.44M
-5.44%320.99M
-2.20%322.78M
-2.20%322.78M
14.80%379.79M
-37.60%369.55M
-42.48%339.47M
27.55%330.03M
27.55%330.03M
11.60%330.83M
-Goodwill
6.98%106.93M
11.72%106.93M
18.38%106.93M
18.38%106.93M
16.93%105.62M
-58.46%99.95M
-59.39%95.71M
0.00%90.33M
0.00%90.33M
-19.99%90.33M
-Other intangible assets
-21.17%212.52M
-12.18%214.06M
-9.95%215.85M
-9.95%215.85M
14.00%274.17M
-23.33%269.59M
-31.23%243.76M
42.32%239.7M
42.32%239.7M
31.04%240.5M
Non current prepaid assets
-30.05%284K
-61.62%284K
-59.74%337K
-59.74%337K
-70.72%426K
-91.36%406K
-90.51%740K
-57.66%837K
-57.66%837K
-74.81%1.46M
Other non current assets
-78.38%724K
-75.88%867K
-75.33%854K
-75.33%854K
-40.69%3.34M
-33.01%3.35M
-25.48%3.59M
10.43%3.46M
10.43%3.46M
--5.64M
Total non current assets
-9.70%555.44M
-5.09%557.88M
-2.75%563.63M
-2.75%563.63M
2.51%627.45M
-29.40%615.12M
-30.79%587.79M
41.56%579.59M
41.56%579.59M
30.67%612.09M
Total assets
-8.52%660.24M
-6.56%655.54M
-5.00%666.52M
-5.00%666.52M
1.27%734.67M
-28.44%721.75M
-32.31%701.58M
20.56%701.59M
20.56%701.59M
8.06%725.49M
Liabilities
Current liabilities
Payables
-47.90%52.73M
-37.41%56.31M
-15.75%61.12M
-15.75%61.12M
27.99%114.17M
37.23%101.21M
10.87%89.96M
52.65%72.55M
52.65%72.55M
26.70%89.2M
-accounts payable
-7.72%46.92M
-2.19%49.67M
12.67%49.9M
12.67%49.9M
-17.26%51.03M
-11.63%50.84M
3.19%50.78M
58.60%44.29M
58.60%44.29M
25.90%61.68M
-Total tax payable
-93.07%3.18M
-85.19%5.14M
-79.31%4.78M
-79.31%4.78M
154.27%58.71M
248.28%45.93M
20.58%34.74M
139.86%23.08M
139.86%23.08M
111.35%23.09M
-Other payable
-40.64%2.63M
-66.40%1.49M
24.34%6.45M
24.34%6.45M
0.00%4.43M
46.43%4.43M
42.39%4.43M
-48.07%5.18M
-48.07%5.18M
-57.72%4.43M
Current debt and capital lease obligation
-29.66%18.37M
153.59%137.56M
178.06%141.01M
178.06%141.01M
-66.09%26.2M
-56.93%26.11M
-12.22%54.25M
432.81%50.71M
432.81%50.71M
482.19%77.26M
-Current debt
-33.36%15.95M
160.07%133.67M
184.96%137.74M
184.96%137.74M
-71.01%21.83M
-59.34%23.93M
-14.49%51.4M
480.60%48.34M
480.60%48.34M
605.83%75.31M
-Current capital lease obligation
10.84%2.42M
36.71%3.9M
37.68%3.27M
37.68%3.27M
123.94%4.37M
22.95%2.19M
68.78%2.85M
99.33%2.38M
99.33%2.38M
-24.99%1.95M
Current deferred liabilities
51.97%4.7M
64.60%4.51M
41.53%4.15M
41.53%4.15M
76.87%4.08M
28.62%3.09M
35.04%2.74M
174.04%2.94M
174.04%2.94M
149.62%2.31M
Other current liabilities
-46.16%1.66M
-91.93%737K
-93.88%717K
-93.88%717K
-46.24%1.92M
-14.92%3.07M
176.28%9.13M
45.07%11.71M
45.07%11.71M
--3.58M
Current liabilities
-41.97%77.46M
27.58%199.12M
50.10%207M
50.10%207M
-15.06%146.38M
-4.92%133.49M
5.26%156.07M
108.36%137.91M
108.36%137.91M
103.72%172.34M
Non current liabilities
Long term debt and capital lease obligation
0.29%224.85M
-40.18%110.44M
-37.71%114.69M
-37.71%114.69M
13.37%235.89M
3.19%224.19M
-14.93%184.62M
-8.82%184.11M
-8.82%184.11M
-1.31%208.08M
-Long term debt
-3.64%180.05M
-54.78%66.09M
-52.76%68.9M
-52.76%68.9M
9.61%188.88M
3.36%186.85M
-20.80%146.17M
-14.79%145.85M
-14.79%145.85M
-5.43%172.32M
-Long term capital lease obligation
19.94%44.79M
15.34%44.35M
19.69%45.79M
19.69%45.79M
31.47%47.01M
2.39%37.35M
18.49%38.45M
24.40%38.26M
24.40%38.26M
24.91%35.76M
Non current deferred liabilities
-52.92%16.76M
-50.96%16.92M
-44.06%17.18M
-44.06%17.18M
-5.35%38.25M
-51.30%35.6M
-52.57%34.5M
115.15%30.7M
115.15%30.7M
-25.58%40.41M
Derivative product liabilities
-60.82%2.25M
2,175.28%6.08M
626.02%5.16M
626.02%5.16M
1,065.83%7.92M
-6.90%5.75M
-99.51%267K
-98.71%711K
-98.71%711K
-99.02%679K
Other non current liabilities
308.07%110.67M
233.54%89.46M
202.89%81.75M
202.89%81.75M
-18.71%19.43M
12.50%27.12M
72.58%26.82M
106.52%26.99M
106.52%26.99M
537.41%23.9M
Total non current liabilities
21.86%356.64M
-8.89%224.31M
-9.79%218.78M
-9.79%218.78M
10.64%303.5M
-9.46%292.66M
-32.16%246.2M
-15.44%242.51M
-15.44%242.51M
-19.18%274.32M
Total liabilities
1.87%434.1M
5.26%423.43M
11.92%425.78M
11.92%425.78M
0.72%449.88M
-8.09%426.15M
-21.30%402.28M
7.77%380.42M
7.77%380.42M
5.34%446.67M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.70%-723.59M
-11.83%-717.4M
-13.89%-704.16M
-13.89%-704.16M
-9.37%-662.08M
-107.41%-653.62M
-94.48%-641.52M
-96.49%-618.26M
-96.49%-618.26M
-112.06%-605.34M
Paid-in capital
-0.01%945.8M
1.01%945.83M
1.06%944.86M
1.06%944.86M
7.68%944.67M
10.64%945.93M
--936.4M
74.62%934.97M
74.62%934.97M
2,706.10%877.3M
Gains losses not affecting retained earnings
84.74%2.46M
26.41%2.2M
-13.72%1.8M
-13.72%1.8M
-4.96%1.61M
225.12%1.33M
321.97%1.74M
-26.14%2.09M
-26.14%2.09M
1,713.33%1.69M
Total stockholders'equity
-23.49%224.66M
-22.25%230.62M
-23.93%242.5M
-23.93%242.5M
3.85%284.21M
-45.50%293.63M
-42.93%296.63M
42.58%318.8M
42.58%318.8M
14.81%273.66M
Noncontrolling interests
-24.62%1.48M
-44.51%1.49M
-173.97%-1.76M
-173.97%-1.76M
-88.83%577K
-68.37%1.97M
-51.27%2.68M
-55.77%2.37M
-55.77%2.37M
-42.41%5.17M
Total equity
-23.50%226.15M
-22.45%232.11M
-25.04%240.74M
-25.04%240.74M
2.14%284.78M
-45.76%295.6M
-43.02%299.3M
40.28%321.17M
40.28%321.17M
12.73%278.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Assets
Current assets
Cash, cash equivalents and short term investments -5.61%29.12M-29.54%24.63M-18.82%24.15M-18.82%24.15M-27.79%27.33M-41.24%30.85M-62.22%34.96M-62.64%29.75M-62.64%29.75M-63.13%37.84M
-Cash and cash equivalents -5.32%27.38M-31.18%22.66M-14.97%22.24M-14.97%22.24M-25.89%25.41M-40.29%28.92M-62.75%32.93M-67.16%26.16M-67.16%26.16M-66.59%34.29M
-Short-term investments -10.09%1.74M-3.01%1.97M-46.79%1.91M-46.79%1.91M-46.09%1.92M-52.55%1.93M-50.84%2.03M--3.6M--3.6M--3.56M
Receivables 77.24%16.8M89.20%17.01M-15.13%19.05M-15.13%19.05M-16.35%15M-57.29%9.48M-61.07%8.99M79.62%22.44M79.62%22.44M65.61%17.94M
-Accounts receivable 87.14%15.65M107.70%15.61M92.09%28.4M92.09%28.4M-23.69%13.9M-60.53%8.36M-65.30%7.52M25.32%14.79M25.32%14.79M73.64%18.21M
-Taxes receivable 414.17%617K119.15%515K47.29%408K47.29%408K-98.68%6K-78.53%120K-71.82%235K-15.03%277K-15.03%277K1,064.10%454K
-Other receivables -46.68%530K-28.53%887K-93.57%1.15M-93.57%1.15M485.11%1.1M127.46%994K106.15%1.24M4,747.57%17.94M4,747.57%17.94M-37.95%188K
-Recievables adjustments allowances ---------3.42%-10.92M-3.42%-10.92M---------------10.56M---10.56M---918K
Inventory -5.57%51.01M-3.17%49.2M11.54%51.68M11.54%51.68M16.22%57.4M-0.65%54.02M-20.68%50.81M28.38%46.34M28.38%46.34M-41.02%49.39M
Restricted cash 0.23%3.11M413.20%3.11M413.39%3.11M413.39%3.11M-41.22%606K413.39%3.11M--606K--605K--605K--1.03M
Other current assets -45.00%4.77M2.09%3.7M-11.07%4.9M-11.07%4.9M-10.44%6.44M13.31%8.67M-51.32%3.63M9.52%5.51M9.52%5.51M25.22%7.19M
Total current assets -1.71%104.81M-14.18%97.66M-15.66%102.89M-15.66%102.89M-5.45%107.21M-22.35%106.63M-39.20%113.78M-29.27%121.99M-29.27%121.99M-44.13%113.4M
Non current assets
Net PPE -2.83%234.99M-3.38%235.74M-2.29%239.66M-2.29%239.66M-11.04%243.9M-10.23%241.82M0.61%243.99M73.19%245.26M73.19%245.26M69.63%274.17M
-Gross PPE 1.44%273.56M0.51%271.69M2.87%272.54M2.87%272.54M-7.68%273.92M-6.94%269.67M3.85%270.31M74.68%264.95M74.68%264.95M66.96%296.69M
-Accumulated depreciation -38.51%-38.57M-36.58%-35.95M-67.07%-32.89M-67.07%-32.89M-33.32%-30.02M-36.44%-27.85M-48.24%-26.32M-95.63%-19.68M-95.63%-19.68M-40.08%-22.52M
Goodwill and other intangible assets -13.56%319.44M-5.44%320.99M-2.20%322.78M-2.20%322.78M14.80%379.79M-37.60%369.55M-42.48%339.47M27.55%330.03M27.55%330.03M11.60%330.83M
-Goodwill 6.98%106.93M11.72%106.93M18.38%106.93M18.38%106.93M16.93%105.62M-58.46%99.95M-59.39%95.71M0.00%90.33M0.00%90.33M-19.99%90.33M
-Other intangible assets -21.17%212.52M-12.18%214.06M-9.95%215.85M-9.95%215.85M14.00%274.17M-23.33%269.59M-31.23%243.76M42.32%239.7M42.32%239.7M31.04%240.5M
Non current prepaid assets -30.05%284K-61.62%284K-59.74%337K-59.74%337K-70.72%426K-91.36%406K-90.51%740K-57.66%837K-57.66%837K-74.81%1.46M
Other non current assets -78.38%724K-75.88%867K-75.33%854K-75.33%854K-40.69%3.34M-33.01%3.35M-25.48%3.59M10.43%3.46M10.43%3.46M--5.64M
Total non current assets -9.70%555.44M-5.09%557.88M-2.75%563.63M-2.75%563.63M2.51%627.45M-29.40%615.12M-30.79%587.79M41.56%579.59M41.56%579.59M30.67%612.09M
Total assets -8.52%660.24M-6.56%655.54M-5.00%666.52M-5.00%666.52M1.27%734.67M-28.44%721.75M-32.31%701.58M20.56%701.59M20.56%701.59M8.06%725.49M
Liabilities
Current liabilities
Payables -47.90%52.73M-37.41%56.31M-15.75%61.12M-15.75%61.12M27.99%114.17M37.23%101.21M10.87%89.96M52.65%72.55M52.65%72.55M26.70%89.2M
-accounts payable -7.72%46.92M-2.19%49.67M12.67%49.9M12.67%49.9M-17.26%51.03M-11.63%50.84M3.19%50.78M58.60%44.29M58.60%44.29M25.90%61.68M
-Total tax payable -93.07%3.18M-85.19%5.14M-79.31%4.78M-79.31%4.78M154.27%58.71M248.28%45.93M20.58%34.74M139.86%23.08M139.86%23.08M111.35%23.09M
-Other payable -40.64%2.63M-66.40%1.49M24.34%6.45M24.34%6.45M0.00%4.43M46.43%4.43M42.39%4.43M-48.07%5.18M-48.07%5.18M-57.72%4.43M
Current debt and capital lease obligation -29.66%18.37M153.59%137.56M178.06%141.01M178.06%141.01M-66.09%26.2M-56.93%26.11M-12.22%54.25M432.81%50.71M432.81%50.71M482.19%77.26M
-Current debt -33.36%15.95M160.07%133.67M184.96%137.74M184.96%137.74M-71.01%21.83M-59.34%23.93M-14.49%51.4M480.60%48.34M480.60%48.34M605.83%75.31M
-Current capital lease obligation 10.84%2.42M36.71%3.9M37.68%3.27M37.68%3.27M123.94%4.37M22.95%2.19M68.78%2.85M99.33%2.38M99.33%2.38M-24.99%1.95M
Current deferred liabilities 51.97%4.7M64.60%4.51M41.53%4.15M41.53%4.15M76.87%4.08M28.62%3.09M35.04%2.74M174.04%2.94M174.04%2.94M149.62%2.31M
Other current liabilities -46.16%1.66M-91.93%737K-93.88%717K-93.88%717K-46.24%1.92M-14.92%3.07M176.28%9.13M45.07%11.71M45.07%11.71M--3.58M
Current liabilities -41.97%77.46M27.58%199.12M50.10%207M50.10%207M-15.06%146.38M-4.92%133.49M5.26%156.07M108.36%137.91M108.36%137.91M103.72%172.34M
Non current liabilities
Long term debt and capital lease obligation 0.29%224.85M-40.18%110.44M-37.71%114.69M-37.71%114.69M13.37%235.89M3.19%224.19M-14.93%184.62M-8.82%184.11M-8.82%184.11M-1.31%208.08M
-Long term debt -3.64%180.05M-54.78%66.09M-52.76%68.9M-52.76%68.9M9.61%188.88M3.36%186.85M-20.80%146.17M-14.79%145.85M-14.79%145.85M-5.43%172.32M
-Long term capital lease obligation 19.94%44.79M15.34%44.35M19.69%45.79M19.69%45.79M31.47%47.01M2.39%37.35M18.49%38.45M24.40%38.26M24.40%38.26M24.91%35.76M
Non current deferred liabilities -52.92%16.76M-50.96%16.92M-44.06%17.18M-44.06%17.18M-5.35%38.25M-51.30%35.6M-52.57%34.5M115.15%30.7M115.15%30.7M-25.58%40.41M
Derivative product liabilities -60.82%2.25M2,175.28%6.08M626.02%5.16M626.02%5.16M1,065.83%7.92M-6.90%5.75M-99.51%267K-98.71%711K-98.71%711K-99.02%679K
Other non current liabilities 308.07%110.67M233.54%89.46M202.89%81.75M202.89%81.75M-18.71%19.43M12.50%27.12M72.58%26.82M106.52%26.99M106.52%26.99M537.41%23.9M
Total non current liabilities 21.86%356.64M-8.89%224.31M-9.79%218.78M-9.79%218.78M10.64%303.5M-9.46%292.66M-32.16%246.2M-15.44%242.51M-15.44%242.51M-19.18%274.32M
Total liabilities 1.87%434.1M5.26%423.43M11.92%425.78M11.92%425.78M0.72%449.88M-8.09%426.15M-21.30%402.28M7.77%380.42M7.77%380.42M5.34%446.67M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.70%-723.59M-11.83%-717.4M-13.89%-704.16M-13.89%-704.16M-9.37%-662.08M-107.41%-653.62M-94.48%-641.52M-96.49%-618.26M-96.49%-618.26M-112.06%-605.34M
Paid-in capital -0.01%945.8M1.01%945.83M1.06%944.86M1.06%944.86M7.68%944.67M10.64%945.93M--936.4M74.62%934.97M74.62%934.97M2,706.10%877.3M
Gains losses not affecting retained earnings 84.74%2.46M26.41%2.2M-13.72%1.8M-13.72%1.8M-4.96%1.61M225.12%1.33M321.97%1.74M-26.14%2.09M-26.14%2.09M1,713.33%1.69M
Total stockholders'equity -23.49%224.66M-22.25%230.62M-23.93%242.5M-23.93%242.5M3.85%284.21M-45.50%293.63M-42.93%296.63M42.58%318.8M42.58%318.8M14.81%273.66M
Noncontrolling interests -24.62%1.48M-44.51%1.49M-173.97%-1.76M-173.97%-1.76M-88.83%577K-68.37%1.97M-51.27%2.68M-55.77%2.37M-55.77%2.37M-42.41%5.17M
Total equity -23.50%226.15M-22.45%232.11M-25.04%240.74M-25.04%240.74M2.14%284.78M-45.76%295.6M-43.02%299.3M40.28%321.17M40.28%321.17M12.73%278.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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