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TSNDF TerrAscend

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  • 1.312
  • -0.026-1.93%
15min DelayClose Jun 14 16:00 ET
  • 1.347
  • +0.035+2.69%
Post 16:54 ET
382.31MMarket Cap-4098P/E (TTM)

TerrAscend Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.76%13.25M
242.57%31.13M
25.14%9.42M
314.05%9.43M
112.32%1.83M
162.29%10.45M
9.63%-21.84M
95.51%7.53M
112.70%2.28M
8.79%-14.86M
Net income from continuing operations
22.56%-14.85M
72.52%-82.29M
-2,044.31%-41.81M
97.19%-8.44M
-176.25%-12.86M
-39.48%-19.18M
-2,012.75%-299.4M
-154.30%-1.95M
-638.30%-300.56M
156.84%16.86M
Operating gains losses
2,848.84%1.27M
93.99%-3.51M
-260.12%-4.36M
125.93%1.3M
98.97%-483K
100.80%43K
-13.44%-58.29M
89.46%-1.21M
92.89%-5M
-303.66%-46.73M
Depreciation and amortization
9.40%5.72M
-7.73%22.7M
6.87%5.89M
-9.58%6.12M
-24.03%5.47M
1.87%5.23M
77.48%24.6M
316.39%5.51M
110.06%6.76M
31.95%7.2M
Deferred tax
-117.70%-256K
----
----
----
----
--1.45M
----
----
----
----
Other non cash items
30.72%7.27M
212.24%10.03M
116.30%2.45M
-84.63%1.91M
-98.40%113K
547.30%5.56M
-74.02%3.21M
-491.63%-15.03M
443.60%12.41M
77.59%7.08M
Change In working capital
-32.32%10.12M
115,213.79%33.44M
-43.92%5.43M
10.03%7.62M
146.44%5.45M
407.72%14.95M
100.08%29K
640.75%9.69M
151.37%6.92M
55.77%-11.73M
-Change in receivables
152.78%1.95M
-423.52%-9.26M
-4,438.71%-4.04M
-271.72%-5.52M
-121.62%-478K
129.10%773K
189.19%2.86M
102.14%93K
53.49%3.21M
251.33%2.21M
-Change in inventory
149.83%2.48M
-867.01%-5.19M
212.64%5.57M
-120.96%-2.9M
18.75%-2.88M
-232.33%-4.97M
103.65%676K
122.09%1.78M
-129.77%-1.31M
37.97%-3.55M
-Change in prepaid assets
-8.54%1.19M
-62.45%1.7M
33.35%2.1M
-138.83%-509K
-195.19%-1.19M
231.63%1.3M
374.23%4.52M
318.80%1.57M
409.20%1.31M
255.81%1.25M
-Change in payables and accrued expense
-71.27%5.36M
703.04%48.1M
-35.68%5.57M
192.46%16.32M
561.32%7.56M
382.39%18.66M
132.91%5.99M
394.49%8.66M
232.38%5.58M
90.47%-1.64M
-Change in other current assets
90.84%-12K
12.10%797K
-96.46%79K
100.20%4K
868.18%845K
-122.94%-131K
197.93%711K
-35.98%2.23M
56.92%-1.98M
-119.03%-110K
-Change in other current liabilities
-147.84%-1.21M
74.07%-3.93M
15.87%-3.91M
-271.18%-772K
112.04%1.24M
31.21%-487K
-362.42%-15.16M
-134.60%-4.64M
107.84%451K
-467.42%-10.26M
-Change in other working capital
282.56%356K
184.81%1.22M
6,900.00%70K
392.63%992K
-5.12%352K
-149.37%-195K
-8.35%428K
--1K
---339K
--371K
Cash from discontinued investing activities
0
14.65%-3.66M
0
32.24%-496K
10.13%-1.14M
2.13%-2.02M
43.97%-4.29M
-219K
-732K
-1.27M
Operating cash flow
57.11%13.25M
205.16%27.47M
28.89%9.42M
478.12%8.93M
104.25%686K
144.75%8.43M
17.89%-26.12M
292.16%7.31M
108.61%1.55M
0.98%-16.13M
Investing cash flow
Cash flow from continuing investing activities
70.44%-3.42M
-10.98%-30.5M
80.87%-2.93M
30.71%-8.42M
47.11%-7.58M
-181.02%-11.58M
79.15%-27.49M
57.85%-15.3M
62.17%-12.15M
71.62%-14.33M
Net PPE purchase and sale
-8.59%-3.05M
80.41%-7.76M
88.93%-1.54M
46.23%-1.72M
86.59%-1.7M
71.58%-2.81M
0.51%-39.63M
-22.00%-13.9M
54.34%-3.2M
-52.57%-12.67M
Net intangibles purchase and sale
-807.14%-127K
26.32%-1.67M
-50.81%-1.4M
--0
79.74%-248K
86.79%-14K
-501.33%-2.26M
-2,638.24%-931K
--0
---1.22M
Net business purchase and sale
97.40%-250K
-210.73%-16.79M
-181.42%-13.04M
143.37%10.72M
-1,843.20%-4.86M
-139.86%-9.61M
135.48%15.16M
-35.94%16.01M
1.14%-24.72M
99.42%-250K
Net investment purchase and sale
----
--0
---738K
----
----
----
--0
--0
----
----
Net other investing changes
----
-684.85%-3.01M
187.05%14.02M
-210.14%-17.87M
-102.97%-7K
444.23%849K
-23.93%515K
-13,749.15%-16.11M
8,014.50%16.23M
42.17%236K
Cash from discontinued investing activities
Investing cash flow
70.44%-3.42M
41.19%-16.22M
80.48%-2.93M
32.91%-8.42M
148.05%6.7M
-183.24%-11.58M
79.17%-27.58M
59.39%-15M
60.93%-12.54M
72.37%-13.95M
Financing cash flow
Cash flow from continuing financing activities
-200.90%-9.6M
-287.17%-6.96M
-423.49%-9.52M
-112.68%-7.4M
105.49%442K
-44.26%9.51M
-97.96%3.72M
-112.74%-1.82M
-508.22%-3.48M
45.39%-8.05M
Net issuance payments of debt
-580.53%-9.26M
-38,126.03%-27.76M
-190.88%-5.6M
-406.52%-5.67M
-204.47%-15.13M
---1.36M
101.96%73K
373.82%6.16M
50.22%-1.12M
---4.97M
Net common stock issuance
----
--20.82M
---438K
--2.04M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-99.60%98K
-90.76%17K
--0
--0
-99.66%81K
-20.93%24.34M
-98.90%184K
--0
-93.79%233K
Net other financing activities
-103.12%-337K
99.41%-122K
57.16%-3.5M
-59.73%-3.77M
-10.04%-3.65M
257.40%10.79M
-12.93%-20.7M
-3,496.04%-8.16M
-523.52%-2.36M
82.07%-3.32M
Cash from discontinued financing activities
0
-5.54M
0
0
-2,208.09%-5.42M
-115K
0
0
235K
-235K
Financing cash flow
-202.14%-9.6M
-436.11%-12.5M
-423.49%-9.52M
-128.08%-7.4M
39.88%-4.98M
-44.94%9.4M
-97.96%3.72M
-112.74%-1.82M
-467.13%-3.24M
43.80%-8.29M
Net cash flow
Beginning cash position
-5.29%25.35M
-66.40%26.76M
-19.26%28.52M
-29.59%34.52M
-62.07%33.54M
-66.40%26.76M
34.47%79.64M
-65.59%35.32M
-68.20%49.03M
-62.26%88.41M
Current changes in cash
-96.34%229K
97.50%-1.25M
68.18%-3.03M
51.68%-6.88M
106.28%2.41M
-48.48%6.25M
-378.22%-49.98M
64.07%-9.51M
71.86%-14.24M
52.94%-38.37M
Effect of exchange rate changes
-62.14%198K
94.20%-168K
-115.14%-144K
65.47%877K
-41.27%-1.42M
115.52%523K
-218.16%-2.9M
-72.57%951K
157.17%530K
-168.15%-1.01M
End cash Position
-23.15%25.77M
-5.29%25.35M
-5.29%25.35M
-19.26%28.52M
-29.59%34.52M
-62.07%33.54M
-66.40%26.76M
-66.40%26.76M
-65.59%35.32M
-68.20%49.03M
Free cash flow
79.48%10.08M
126.53%18.04M
186.14%6.48M
536.03%7.21M
95.80%-1.26M
119.48%5.62M
5.57%-68.02M
50.62%-7.52M
93.45%-1.65M
-22.08%-30.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.76%13.25M242.57%31.13M25.14%9.42M314.05%9.43M112.32%1.83M162.29%10.45M9.63%-21.84M95.51%7.53M112.70%2.28M8.79%-14.86M
Net income from continuing operations 22.56%-14.85M72.52%-82.29M-2,044.31%-41.81M97.19%-8.44M-176.25%-12.86M-39.48%-19.18M-2,012.75%-299.4M-154.30%-1.95M-638.30%-300.56M156.84%16.86M
Operating gains losses 2,848.84%1.27M93.99%-3.51M-260.12%-4.36M125.93%1.3M98.97%-483K100.80%43K-13.44%-58.29M89.46%-1.21M92.89%-5M-303.66%-46.73M
Depreciation and amortization 9.40%5.72M-7.73%22.7M6.87%5.89M-9.58%6.12M-24.03%5.47M1.87%5.23M77.48%24.6M316.39%5.51M110.06%6.76M31.95%7.2M
Deferred tax -117.70%-256K------------------1.45M----------------
Other non cash items 30.72%7.27M212.24%10.03M116.30%2.45M-84.63%1.91M-98.40%113K547.30%5.56M-74.02%3.21M-491.63%-15.03M443.60%12.41M77.59%7.08M
Change In working capital -32.32%10.12M115,213.79%33.44M-43.92%5.43M10.03%7.62M146.44%5.45M407.72%14.95M100.08%29K640.75%9.69M151.37%6.92M55.77%-11.73M
-Change in receivables 152.78%1.95M-423.52%-9.26M-4,438.71%-4.04M-271.72%-5.52M-121.62%-478K129.10%773K189.19%2.86M102.14%93K53.49%3.21M251.33%2.21M
-Change in inventory 149.83%2.48M-867.01%-5.19M212.64%5.57M-120.96%-2.9M18.75%-2.88M-232.33%-4.97M103.65%676K122.09%1.78M-129.77%-1.31M37.97%-3.55M
-Change in prepaid assets -8.54%1.19M-62.45%1.7M33.35%2.1M-138.83%-509K-195.19%-1.19M231.63%1.3M374.23%4.52M318.80%1.57M409.20%1.31M255.81%1.25M
-Change in payables and accrued expense -71.27%5.36M703.04%48.1M-35.68%5.57M192.46%16.32M561.32%7.56M382.39%18.66M132.91%5.99M394.49%8.66M232.38%5.58M90.47%-1.64M
-Change in other current assets 90.84%-12K12.10%797K-96.46%79K100.20%4K868.18%845K-122.94%-131K197.93%711K-35.98%2.23M56.92%-1.98M-119.03%-110K
-Change in other current liabilities -147.84%-1.21M74.07%-3.93M15.87%-3.91M-271.18%-772K112.04%1.24M31.21%-487K-362.42%-15.16M-134.60%-4.64M107.84%451K-467.42%-10.26M
-Change in other working capital 282.56%356K184.81%1.22M6,900.00%70K392.63%992K-5.12%352K-149.37%-195K-8.35%428K--1K---339K--371K
Cash from discontinued investing activities 014.65%-3.66M032.24%-496K10.13%-1.14M2.13%-2.02M43.97%-4.29M-219K-732K-1.27M
Operating cash flow 57.11%13.25M205.16%27.47M28.89%9.42M478.12%8.93M104.25%686K144.75%8.43M17.89%-26.12M292.16%7.31M108.61%1.55M0.98%-16.13M
Investing cash flow
Cash flow from continuing investing activities 70.44%-3.42M-10.98%-30.5M80.87%-2.93M30.71%-8.42M47.11%-7.58M-181.02%-11.58M79.15%-27.49M57.85%-15.3M62.17%-12.15M71.62%-14.33M
Net PPE purchase and sale -8.59%-3.05M80.41%-7.76M88.93%-1.54M46.23%-1.72M86.59%-1.7M71.58%-2.81M0.51%-39.63M-22.00%-13.9M54.34%-3.2M-52.57%-12.67M
Net intangibles purchase and sale -807.14%-127K26.32%-1.67M-50.81%-1.4M--079.74%-248K86.79%-14K-501.33%-2.26M-2,638.24%-931K--0---1.22M
Net business purchase and sale 97.40%-250K-210.73%-16.79M-181.42%-13.04M143.37%10.72M-1,843.20%-4.86M-139.86%-9.61M135.48%15.16M-35.94%16.01M1.14%-24.72M99.42%-250K
Net investment purchase and sale ------0---738K--------------0--0--------
Net other investing changes -----684.85%-3.01M187.05%14.02M-210.14%-17.87M-102.97%-7K444.23%849K-23.93%515K-13,749.15%-16.11M8,014.50%16.23M42.17%236K
Cash from discontinued investing activities
Investing cash flow 70.44%-3.42M41.19%-16.22M80.48%-2.93M32.91%-8.42M148.05%6.7M-183.24%-11.58M79.17%-27.58M59.39%-15M60.93%-12.54M72.37%-13.95M
Financing cash flow
Cash flow from continuing financing activities -200.90%-9.6M-287.17%-6.96M-423.49%-9.52M-112.68%-7.4M105.49%442K-44.26%9.51M-97.96%3.72M-112.74%-1.82M-508.22%-3.48M45.39%-8.05M
Net issuance payments of debt -580.53%-9.26M-38,126.03%-27.76M-190.88%-5.6M-406.52%-5.67M-204.47%-15.13M---1.36M101.96%73K373.82%6.16M50.22%-1.12M---4.97M
Net common stock issuance ------20.82M---438K--2.04M----------0--0--0----
Proceeds from stock option exercised by employees --0-99.60%98K-90.76%17K--0--0-99.66%81K-20.93%24.34M-98.90%184K--0-93.79%233K
Net other financing activities -103.12%-337K99.41%-122K57.16%-3.5M-59.73%-3.77M-10.04%-3.65M257.40%10.79M-12.93%-20.7M-3,496.04%-8.16M-523.52%-2.36M82.07%-3.32M
Cash from discontinued financing activities 0-5.54M00-2,208.09%-5.42M-115K00235K-235K
Financing cash flow -202.14%-9.6M-436.11%-12.5M-423.49%-9.52M-128.08%-7.4M39.88%-4.98M-44.94%9.4M-97.96%3.72M-112.74%-1.82M-467.13%-3.24M43.80%-8.29M
Net cash flow
Beginning cash position -5.29%25.35M-66.40%26.76M-19.26%28.52M-29.59%34.52M-62.07%33.54M-66.40%26.76M34.47%79.64M-65.59%35.32M-68.20%49.03M-62.26%88.41M
Current changes in cash -96.34%229K97.50%-1.25M68.18%-3.03M51.68%-6.88M106.28%2.41M-48.48%6.25M-378.22%-49.98M64.07%-9.51M71.86%-14.24M52.94%-38.37M
Effect of exchange rate changes -62.14%198K94.20%-168K-115.14%-144K65.47%877K-41.27%-1.42M115.52%523K-218.16%-2.9M-72.57%951K157.17%530K-168.15%-1.01M
End cash Position -23.15%25.77M-5.29%25.35M-5.29%25.35M-19.26%28.52M-29.59%34.52M-62.07%33.54M-66.40%26.76M-66.40%26.76M-65.59%35.32M-68.20%49.03M
Free cash flow 79.48%10.08M126.53%18.04M186.14%6.48M536.03%7.21M95.80%-1.26M119.48%5.62M5.57%-68.02M50.62%-7.52M93.45%-1.65M-22.08%-30.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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