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TSNDF TerrAscend

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1.413
+0.013+0.91%

15min DelayClose Jun 20 16:00 ET

1.420
+0.007+0.52%

Post 16:00 ET

411.81MMarket Cap-4414P/E (TTM)

TerrAscend Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Total revenue

16.19%80.63M

28.04%317.33M

25.38%86.57M

34.72%89.24M

12.76%72.12M

42.84%69.4M

27.61%247.83M

109.25%69.04M

34.81%66.24M

8.92%63.96M

Operating revenue

16.19%80.63M

27.51%317.33M

23.95%85.55M

34.63%89.62M

12.79%72.44M

41.46%69.4M

28.14%248.87M

173.89%69.02M

31.72%66.57M

3.62%64.22M

Excise taxes

----

17.59%381K

19.92%313K

----

-76.82%324K

-91.98%261K

Cost of revenue

18.04%41.9M

7.73%157.63M

17.14%44.8M

18.01%41.44M

-10.28%35.9M

7.70%35.5M

79.08%146.33M

225.03%38.24M

27.02%35.11M

67.49%40.01M

Gross profit

14.25%38.73M

57.33%159.7M

35.62%41.77M

53.56%47.81M

51.25%36.23M

116.97%33.9M

-9.78%101.5M

45.08%30.8M

44.82%31.13M

-31.24%23.95M

Operating expense

-5.54%30.22M

-0.50%124.62M

-22.66%27.95M

6.53%31.96M

-7.85%32.72M

35.57%31.99M

55.31%125.25M

188.77%36.14M

28.96%30M

57.15%35.51M

Selling and administrative expenses

-7.10%26.68M

-1.37%110.01M

-27.20%24M

9.75%28.17M

-9.34%29.11M

37.97%28.72M

51.32%111.54M

162.28%32.97M

20.44%25.67M

59.34%32.11M

-Selling and marketing expense

-44.84%1.47M

-6.40%9.66M

6.13%2.49M

-19.52%1.91M

-38.25%2.6M

91.49%2.66M

455.33%10.32M

814.29%2.35M

212.52%2.37M

731.82%4.21M

-General and administrative expense

-3.25%25.22M

-0.86%100.35M

-29.75%21.51M

12.73%26.27M

-4.98%26.51M

34.15%26.07M

40.87%101.22M

137.37%30.62M

13.35%23.3M

42.02%27.9M

Depreciation amortization depletion

9.17%2.22M

-2.33%9.43M

8.51%2.5M

2.46%2.66M

-13.13%2.24M

-6.71%2.03M

74.55%9.66M

1,857.25%2.3M

33.54%2.6M

39.97%2.58M

-Depreciation and amortization

9.17%2.22M

-2.33%9.43M

8.51%2.5M

2.46%2.66M

-13.13%2.24M

-6.71%2.03M

74.55%9.66M

1,857.25%2.3M

33.54%2.6M

39.97%2.58M

Other operating expenses

6.51%1.33M

27.90%5.18M

66.90%1.45M

-35.08%1.13M

67.77%1.36M

104.94%1.24M

190.11%4.05M

1,056.00%867K

28,783.33%1.73M

36.18%813K

Operating profit

346.38%8.51M

247.74%35.08M

358.85%13.82M

1,305.68%15.84M

130.36%3.51M

123.90%1.91M

-174.52%-23.74M

-161.27%-5.34M

163.67%1.13M

-194.40%-11.56M

Net non-operating interest income expense

-12.66%-8.87M

10.12%-35.11M

31.84%-9.07M

1.39%-10.2M

36.35%-7.97M

-13.70%-7.88M

-56.30%-39.06M

-137.50%-13.3M

-55.76%-10.35M

-93.58%-12.51M

Non-operating interest expense

12.66%8.87M

-10.12%35.11M

-31.84%9.07M

-1.39%10.2M

-6.46%7.97M

13.70%7.88M

56.30%39.06M

137.50%13.3M

55.76%10.35M

31.73%8.52M

Total other finance cost

----

--4M

Other net income (expense)

-783.67%-4.82M

76.23%-58.8M

-277.01%-55.77M

99.84%-535K

-104.27%-1.95M

-111.14%-545K

-756.94%-247.38M

294.74%31.51M

-569.87%-325.37M

260.04%45.62M

Gain on sale of security

-451.30%-1.27M

-103.85%-2.23M

3,513.51%2.53M

-161.79%-3.18M

-102.84%-1.35M

-104.29%-230K

-2.67%57.85M

-100.52%-74K

-92.68%5.15M

379.27%47.43M

Special income (charges)

-1,033.43%-3.83M

81.38%-56.88M

-285.97%-58.66M

100.76%2.52M

39.64%-399K

53.95%-338K

-1,287.44%-305.44M

717.32%31.55M

-32,733.76%-331.62M

94.70%-661K

-Less：Restructuring and merger&acquisition

46,333.33%1.39M

-178.39%-301K

96.55%-48K

-270.18%-645K

-41.15%389K

-99.59%3K

-94.26%384K

-153.94%-1.39M

-45.55%379K

55.53%661K

-Less:Impairment of capital assets

627.76%2.44M

-81.40%58.07M

402.73%57.73M

--0

--10K

--335K

3,387.19%312.17M

-6,211.86%-19.07M

--331.24M

--0

-Less:Other special charges

----

114.33%1.02M

----

-211.70%-7.11M

-547.56%-11.09M

----

-Gain on sale of property,plant,equipment

----

--1.91M

--35K

--1.88M

----

--0

----

Other non- operating income (expenses)

1,130.43%283K

46.12%301K

889.19%366K

-89.11%120K

82.09%-206K

-91.51%23K

-10.43%206K

103.61%37K

7,446.67%1.1M

-221.44%-1.15M

Income before tax

20.48%-5.18M

81.03%-58.83M

-496.43%-51.02M

101.53%5.1M

-129.73%-6.41M

34.91%-6.51M

-796.58%-310.19M

15.98%12.87M

-650.01%-334.59M

194.82%21.55M

Income tax

-23.63%9.67M

317.50%23.45M

-162.10%-9.2M

139.79%13.54M

37.54%6.45M

238.34%12.66M

-137.34%-10.78M

97.46%14.82M

-780.80%-34.03M

-32.42%4.69M

Net income

34.78%-14.85M

73.34%-86.73M

-233.92%-41.81M

97.21%-8.67M

-195.16%-13.48M

-42.25%-22.77M

-5,403.19%-325.35M

-111.27%-12.52M

-656.97%-310.99M

147.74%14.16M

Net income continuous 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

Net income discontinuous operations

--0

82.87%-4.44M

--0

97.77%-232K

76.97%-621K

-59.18%-3.59M

-172.63%-25.95M

---10.57M

---10.42M

---2.7M

Minority interest income

200.82%2.2M

93.44%8.82M

124.76%2.32M

-2.92%2.16M

126.77%2.14M

-2.19M

50.69%4.56M

85.97%1.03M

58.28%2.23M

-5.31%945K

Net income attributable to the parent company

20.17%-17.06M

70.03%-91.1M

-420.29%-39.69M

96.54%-10.83M

-218.17%-15.62M

-33.47%-21.36M

-2,506.83%-303.96M

308.34%12.39M

-675.46%-313.21M

143.11%13.22M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

20.17%-17.06M

70.03%-91.1M

-420.29%-39.69M

96.54%-10.83M

-218.17%-15.62M

-33.47%-21.36M

-2,506.83%-303.96M

308.34%12.39M

-675.46%-313.21M

143.11%13.22M

Basic earnings per share

33.33%-0.06

74.07%-0.35

-433.33%-0.16

96.75%-0.04

-200.00%-0.05

-12.50%-0.09

-6,850.00%-1.35

0.00%-0.03

-510.00%-1.23

129.41%0.05

Diluted earnings per share

33.33%-0.06

74.07%-0.35

-433.33%-0.16

96.75%-0.04

-200.00%-0.05

-12.50%-0.09

-13,600.00%-1.35

0.00%-0.03

-592.00%-1.23

129.41%0.05

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Total revenue	16.19%80.63M	28.04%317.33M	25.38%86.57M	34.72%89.24M	12.76%72.12M	42.84%69.4M	27.61%247.83M	109.25%69.04M	34.81%66.24M	8.92%63.96M
Operating revenue	16.19%80.63M	27.51%317.33M	23.95%85.55M	34.63%89.62M	12.79%72.44M	41.46%69.4M	28.14%248.87M	173.89%69.02M	31.72%66.57M	3.62%64.22M
Excise taxes	----	----	----	17.59%381K	19.92%313K	----	----	----	-76.82%324K	-91.98%261K
Cost of revenue	18.04%41.9M	7.73%157.63M	17.14%44.8M	18.01%41.44M	-10.28%35.9M	7.70%35.5M	79.08%146.33M	225.03%38.24M	27.02%35.11M	67.49%40.01M
Gross profit	14.25%38.73M	57.33%159.7M	35.62%41.77M	53.56%47.81M	51.25%36.23M	116.97%33.9M	-9.78%101.5M	45.08%30.8M	44.82%31.13M	-31.24%23.95M
Operating expense	-5.54%30.22M	-0.50%124.62M	-22.66%27.95M	6.53%31.96M	-7.85%32.72M	35.57%31.99M	55.31%125.25M	188.77%36.14M	28.96%30M	57.15%35.51M
Selling and administrative expenses	-7.10%26.68M	-1.37%110.01M	-27.20%24M	9.75%28.17M	-9.34%29.11M	37.97%28.72M	51.32%111.54M	162.28%32.97M	20.44%25.67M	59.34%32.11M
-Selling and marketing expense	-44.84%1.47M	-6.40%9.66M	6.13%2.49M	-19.52%1.91M	-38.25%2.6M	91.49%2.66M	455.33%10.32M	814.29%2.35M	212.52%2.37M	731.82%4.21M
-General and administrative expense	-3.25%25.22M	-0.86%100.35M	-29.75%21.51M	12.73%26.27M	-4.98%26.51M	34.15%26.07M	40.87%101.22M	137.37%30.62M	13.35%23.3M	42.02%27.9M
Depreciation amortization depletion	9.17%2.22M	-2.33%9.43M	8.51%2.5M	2.46%2.66M	-13.13%2.24M	-6.71%2.03M	74.55%9.66M	1,857.25%2.3M	33.54%2.6M	39.97%2.58M
-Depreciation and amortization	9.17%2.22M	-2.33%9.43M	8.51%2.5M	2.46%2.66M	-13.13%2.24M	-6.71%2.03M	74.55%9.66M	1,857.25%2.3M	33.54%2.6M	39.97%2.58M
Other operating expenses	6.51%1.33M	27.90%5.18M	66.90%1.45M	-35.08%1.13M	67.77%1.36M	104.94%1.24M	190.11%4.05M	1,056.00%867K	28,783.33%1.73M	36.18%813K
Operating profit	346.38%8.51M	247.74%35.08M	358.85%13.82M	1,305.68%15.84M	130.36%3.51M	123.90%1.91M	-174.52%-23.74M	-161.27%-5.34M	163.67%1.13M	-194.40%-11.56M
Net non-operating interest income expense	-12.66%-8.87M	10.12%-35.11M	31.84%-9.07M	1.39%-10.2M	36.35%-7.97M	-13.70%-7.88M	-56.30%-39.06M	-137.50%-13.3M	-55.76%-10.35M	-93.58%-12.51M
Non-operating interest expense	12.66%8.87M	-10.12%35.11M	-31.84%9.07M	-1.39%10.2M	-6.46%7.97M	13.70%7.88M	56.30%39.06M	137.50%13.3M	55.76%10.35M	31.73%8.52M
Total other finance cost	----	----	----	----	----	----	----	----	----	--4M
Other net income (expense)	-783.67%-4.82M	76.23%-58.8M	-277.01%-55.77M	99.84%-535K	-104.27%-1.95M	-111.14%-545K	-756.94%-247.38M	294.74%31.51M	-569.87%-325.37M	260.04%45.62M
Gain on sale of security	-451.30%-1.27M	-103.85%-2.23M	3,513.51%2.53M	-161.79%-3.18M	-102.84%-1.35M	-104.29%-230K	-2.67%57.85M	-100.52%-74K	-92.68%5.15M	379.27%47.43M
Special income (charges)	-1,033.43%-3.83M	81.38%-56.88M	-285.97%-58.66M	100.76%2.52M	39.64%-399K	53.95%-338K	-1,287.44%-305.44M	717.32%31.55M	-32,733.76%-331.62M	94.70%-661K
-Less：Restructuring and merger&acquisition	46,333.33%1.39M	-178.39%-301K	96.55%-48K	-270.18%-645K	-41.15%389K	-99.59%3K	-94.26%384K	-153.94%-1.39M	-45.55%379K	55.53%661K
-Less:Impairment of capital assets	627.76%2.44M	-81.40%58.07M	402.73%57.73M	--0	--10K	--335K	3,387.19%312.17M	-6,211.86%-19.07M	--331.24M	--0
-Less:Other special charges	----	114.33%1.02M	----	----	----	----	-211.70%-7.11M	-547.56%-11.09M	----	----
-Gain on sale of property,plant,equipment	----	--1.91M	--35K	--1.88M	----	----	--0	--0	--0	----
Other non- operating income (expenses)	1,130.43%283K	46.12%301K	889.19%366K	-89.11%120K	82.09%-206K	-91.51%23K	-10.43%206K	103.61%37K	7,446.67%1.1M	-221.44%-1.15M
Income before tax	20.48%-5.18M	81.03%-58.83M	-496.43%-51.02M	101.53%5.1M	-129.73%-6.41M	34.91%-6.51M	-796.58%-310.19M	15.98%12.87M	-650.01%-334.59M	194.82%21.55M
Income tax	-23.63%9.67M	317.50%23.45M	-162.10%-9.2M	139.79%13.54M	37.54%6.45M	238.34%12.66M	-137.34%-10.78M	97.46%14.82M	-780.80%-34.03M	-32.42%4.69M
Net income	34.78%-14.85M	73.34%-86.73M	-233.92%-41.81M	97.21%-8.67M	-195.16%-13.48M	-42.25%-22.77M	-5,403.19%-325.35M	-111.27%-12.52M	-656.97%-310.99M	147.74%14.16M
Net income continuous 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
Net income discontinuous operations	--0	82.87%-4.44M	--0	97.77%-232K	76.97%-621K	-59.18%-3.59M	-172.63%-25.95M	---10.57M	---10.42M	---2.7M
Minority interest income	200.82%2.2M	93.44%8.82M	124.76%2.32M	-2.92%2.16M	126.77%2.14M	-2.19M	50.69%4.56M	85.97%1.03M	58.28%2.23M	-5.31%945K
Net income attributable to the parent company	20.17%-17.06M	70.03%-91.1M	-420.29%-39.69M	96.54%-10.83M	-218.17%-15.62M	-33.47%-21.36M	-2,506.83%-303.96M	308.34%12.39M	-675.46%-313.21M	143.11%13.22M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	20.17%-17.06M	70.03%-91.1M	-420.29%-39.69M	96.54%-10.83M	-218.17%-15.62M	-33.47%-21.36M	-2,506.83%-303.96M	308.34%12.39M	-675.46%-313.21M	143.11%13.22M
Basic earnings per share	33.33%-0.06	74.07%-0.35	-433.33%-0.16	96.75%-0.04	-200.00%-0.05	-12.50%-0.09	-6,850.00%-1.35	0.00%-0.03	-510.00%-1.23	129.41%0.05
Diluted earnings per share	33.33%-0.06	74.07%-0.35	-433.33%-0.16	96.75%-0.04	-200.00%-0.05	-12.50%-0.09	-13,600.00%-1.35	0.00%-0.03	-592.00%-1.23	129.41%0.05
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall