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TER TerrAscend Corp

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  • 2.380
  • 0.0000.00%
15min DelayMarket Closed Jun 30 16:00 ET
653.68MMarket Cap-1294P/E (TTM)

TerrAscend Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.22%34.96M
-62.64%29.75M
-62.64%29.75M
-63.13%37.84M
-65.95%52.5M
-60.50%92.53M
34.47%79.64M
34.47%79.64M
236.45%102.64M
202.03%154.18M
-Cash and cash equivalents
-62.75%32.93M
-67.16%26.16M
-67.16%26.16M
-66.59%34.29M
-68.59%48.43M
-62.26%88.41M
34.47%79.64M
34.47%79.64M
236.45%102.64M
202.03%154.18M
-Accounts receivable
-65.30%7.52M
-64.15%4.23M
-64.15%4.23M
73.64%18.21M
74.37%21.19M
117.04%21.66M
10.67%11.8M
10.67%11.8M
41.98%10.49M
228.19%12.15M
-Other receivables
42.39%4.43M
-48.07%5.18M
-48.07%5.18M
-57.72%4.43M
-72.11%3.03M
-92.32%3.11M
-67.76%9.98M
-67.76%9.98M
-92.59%10.49M
-92.59%10.86M
Prepaid assets
--0
----
----
--0
--0
----
----
----
----
----
Current deferred assets
----
-94.39%571K
-94.39%571K
----
----
----
--10.18M
--10.18M
----
----
Holding assets for sale
--14.79M
-40.28%17.35M
-40.28%17.35M
----
----
----
--29.05M
--29.05M
----
----
Total current assets
-39.20%113.78M
-29.27%121.99M
-29.27%121.99M
-44.13%113.4M
-45.98%137.32M
-39.25%187.14M
80.53%172.49M
80.53%172.49M
144.16%202.95M
168.16%254.21M
Non current assets
-Accumulated depreciation
-48.24%-26.32M
-95.63%-19.68M
-95.63%-19.68M
-40.08%-22.52M
-49.70%-20.41M
-47.97%-17.75M
-40.04%-10.06M
-40.04%-10.06M
-94.62%-16.08M
-99.69%-13.64M
-Long term equity investment
-14.93%184.62M
-8.82%184.11M
-8.82%184.11M
-1.31%208.08M
1.60%217.26M
4.87%217.01M
0.81%201.92M
0.81%201.92M
164.61%210.83M
178.80%213.84M
-Goodwill
-42.48%339.47M
27.55%330.03M
27.55%330.03M
11.60%330.83M
96.96%592.24M
197.33%590.13M
41.00%258.75M
41.00%258.75M
49.73%296.43M
50.16%300.68M
Regulatory assets
-61.07%8.99M
79.62%22.44M
79.62%22.44M
65.61%17.94M
63.74%22.19M
122.02%23.1M
15.10%12.5M
15.10%12.5M
29.08%10.83M
217.90%13.55M
Non current deferred assets
----
----
----
----
----
-61.23%3.99M
-65.49%3.97M
-65.49%3.97M
-60.03%4.58M
-59.25%4.68M
Total assets
-71.82%235K
-15.03%277K
-15.03%277K
1,064.10%454K
230.77%559K
495.71%834K
624.44%326K
624.44%326K
53.54%39K
-37.28%169K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.22%54.25M
432.81%50.71M
432.81%50.71M
482.19%77.26M
403.06%60.63M
1,516.85%61.8M
40.82%9.52M
40.82%9.52M
178.81%13.27M
252.28%12.05M
-Current debt
-14.49%51.4M
480.60%48.34M
480.60%48.34M
605.83%75.31M
505.08%58.86M
3,425.40%60.11M
45.19%8.33M
45.19%8.33M
245.37%10.67M
392.41%9.73M
-Current capital lease obligation
68.78%2.85M
99.33%2.38M
99.33%2.38M
-24.99%1.95M
-23.56%1.78M
-20.26%1.69M
16.39%1.19M
16.39%1.19M
55.71%2.6M
60.85%2.33M
-accounts payable
3.19%50.78M
58.60%44.29M
58.60%44.29M
25.90%61.68M
130.93%57.54M
105.30%49.21M
1.98%27.92M
1.98%27.92M
148.40%48.99M
19.43%24.92M
-Total tax payable
-32.16%246.2M
-15.44%242.51M
-15.44%242.51M
-19.18%274.32M
-21.30%323.25M
2.00%362.9M
-17.37%286.79M
-17.37%286.79M
132.43%339.44M
242.11%410.75M
-Other payable
-25.48%3.59M
10.43%3.46M
10.43%3.46M
--5.64M
--5M
--4.82M
70.47%3.14M
70.47%3.14M
----
----
Current deferred liabilities
35.04%2.74M
174.04%2.94M
174.04%2.94M
149.62%2.31M
276.80%2.4M
174.19%2.03M
67.87%1.07M
67.87%1.07M
56.14%925K
-19.32%638K
Current liabilities
5.26%156.07M
108.36%137.91M
108.36%137.91M
103.72%172.34M
89.39%140.4M
46.00%148.27M
-29.20%66.19M
-29.20%66.19M
-55.41%84.6M
-63.79%74.14M
Non current liabilities
-Long term debt
18.49%38.45M
24.40%38.26M
24.40%38.26M
24.91%35.76M
25.31%36.47M
23.26%32.45M
29.02%30.75M
29.02%30.75M
25.92%28.63M
36.15%29.11M
Non current accrued expenses
0.61%243.99M
73.19%245.26M
73.19%245.26M
69.63%274.17M
85.96%269.37M
78.48%242.52M
6.10%141.61M
6.10%141.61M
34.56%161.63M
33.07%144.85M
Derivative product liabilities
-99.51%267K
-98.71%711K
-98.71%711K
-99.02%679K
-95.55%6.18M
-54.73%55.02M
-58.42%54.99M
-58.42%54.99M
104.91%69.43M
--138.75M
Long term provisions
-20.80%146.17M
-14.79%145.85M
-14.79%145.85M
-5.43%172.32M
-2.14%180.78M
2.18%184.56M
-3.00%171.16M
-3.00%171.16M
219.98%182.21M
233.93%184.73M
Regulatory liabilities
----
----
----
---918K
----
----
----
----
----
----
Total non current liabilities
-21.30%402.28M
7.77%380.42M
7.77%380.42M
5.34%446.67M
-4.38%463.65M
11.77%511.16M
-19.88%352.98M
-19.88%352.98M
26.30%424.03M
49.30%484.89M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
89.63%850.39M
--0
--0
112.88%492.66M
119.84%491.6M
-common stock
--0
--0
--0
--0
--0
89.63%850.39M
--0
--0
112.88%492.66M
119.84%491.6M
Additional paid-in capital
--936.4M
74.62%934.97M
74.62%934.97M
2,706.10%877.3M
1,026.64%854.95M
----
--535.42M
--535.42M
-48.26%31.26M
21.49%75.89M
Retained earnings
--606K
--605K
--605K
--1.03M
--605K
----
--0
--0
----
----
Gains losses not affecting retained earnings
321.97%1.74M
-26.14%2.09M
-26.14%2.09M
1,713.33%1.69M
-191.48%-1.06M
57.86%-783K
177.09%2.82M
177.09%2.82M
97.46%-105K
182.62%1.16M
Other equity interest
--1K
----
----
----
----
----
----
----
----
----
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-32.31%701.58M
20.56%701.59M
20.56%701.59M
8.06%725.49M
40.41%1.01B
56.30%1.04B
36.21%581.94M
36.21%581.94M
61.30%671.36M
71.96%718.34M
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.22%34.96M-62.64%29.75M-62.64%29.75M-63.13%37.84M-65.95%52.5M-60.50%92.53M34.47%79.64M34.47%79.64M236.45%102.64M202.03%154.18M
-Cash and cash equivalents -62.75%32.93M-67.16%26.16M-67.16%26.16M-66.59%34.29M-68.59%48.43M-62.26%88.41M34.47%79.64M34.47%79.64M236.45%102.64M202.03%154.18M
-Accounts receivable -65.30%7.52M-64.15%4.23M-64.15%4.23M73.64%18.21M74.37%21.19M117.04%21.66M10.67%11.8M10.67%11.8M41.98%10.49M228.19%12.15M
-Other receivables 42.39%4.43M-48.07%5.18M-48.07%5.18M-57.72%4.43M-72.11%3.03M-92.32%3.11M-67.76%9.98M-67.76%9.98M-92.59%10.49M-92.59%10.86M
Prepaid assets --0----------0--0--------------------
Current deferred assets -----94.39%571K-94.39%571K--------------10.18M--10.18M--------
Holding assets for sale --14.79M-40.28%17.35M-40.28%17.35M--------------29.05M--29.05M--------
Total current assets -39.20%113.78M-29.27%121.99M-29.27%121.99M-44.13%113.4M-45.98%137.32M-39.25%187.14M80.53%172.49M80.53%172.49M144.16%202.95M168.16%254.21M
Non current assets
-Accumulated depreciation -48.24%-26.32M-95.63%-19.68M-95.63%-19.68M-40.08%-22.52M-49.70%-20.41M-47.97%-17.75M-40.04%-10.06M-40.04%-10.06M-94.62%-16.08M-99.69%-13.64M
-Long term equity investment -14.93%184.62M-8.82%184.11M-8.82%184.11M-1.31%208.08M1.60%217.26M4.87%217.01M0.81%201.92M0.81%201.92M164.61%210.83M178.80%213.84M
-Goodwill -42.48%339.47M27.55%330.03M27.55%330.03M11.60%330.83M96.96%592.24M197.33%590.13M41.00%258.75M41.00%258.75M49.73%296.43M50.16%300.68M
Regulatory assets -61.07%8.99M79.62%22.44M79.62%22.44M65.61%17.94M63.74%22.19M122.02%23.1M15.10%12.5M15.10%12.5M29.08%10.83M217.90%13.55M
Non current deferred assets ---------------------61.23%3.99M-65.49%3.97M-65.49%3.97M-60.03%4.58M-59.25%4.68M
Total assets -71.82%235K-15.03%277K-15.03%277K1,064.10%454K230.77%559K495.71%834K624.44%326K624.44%326K53.54%39K-37.28%169K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.22%54.25M432.81%50.71M432.81%50.71M482.19%77.26M403.06%60.63M1,516.85%61.8M40.82%9.52M40.82%9.52M178.81%13.27M252.28%12.05M
-Current debt -14.49%51.4M480.60%48.34M480.60%48.34M605.83%75.31M505.08%58.86M3,425.40%60.11M45.19%8.33M45.19%8.33M245.37%10.67M392.41%9.73M
-Current capital lease obligation 68.78%2.85M99.33%2.38M99.33%2.38M-24.99%1.95M-23.56%1.78M-20.26%1.69M16.39%1.19M16.39%1.19M55.71%2.6M60.85%2.33M
-accounts payable 3.19%50.78M58.60%44.29M58.60%44.29M25.90%61.68M130.93%57.54M105.30%49.21M1.98%27.92M1.98%27.92M148.40%48.99M19.43%24.92M
-Total tax payable -32.16%246.2M-15.44%242.51M-15.44%242.51M-19.18%274.32M-21.30%323.25M2.00%362.9M-17.37%286.79M-17.37%286.79M132.43%339.44M242.11%410.75M
-Other payable -25.48%3.59M10.43%3.46M10.43%3.46M--5.64M--5M--4.82M70.47%3.14M70.47%3.14M--------
Current deferred liabilities 35.04%2.74M174.04%2.94M174.04%2.94M149.62%2.31M276.80%2.4M174.19%2.03M67.87%1.07M67.87%1.07M56.14%925K-19.32%638K
Current liabilities 5.26%156.07M108.36%137.91M108.36%137.91M103.72%172.34M89.39%140.4M46.00%148.27M-29.20%66.19M-29.20%66.19M-55.41%84.6M-63.79%74.14M
Non current liabilities
-Long term debt 18.49%38.45M24.40%38.26M24.40%38.26M24.91%35.76M25.31%36.47M23.26%32.45M29.02%30.75M29.02%30.75M25.92%28.63M36.15%29.11M
Non current accrued expenses 0.61%243.99M73.19%245.26M73.19%245.26M69.63%274.17M85.96%269.37M78.48%242.52M6.10%141.61M6.10%141.61M34.56%161.63M33.07%144.85M
Derivative product liabilities -99.51%267K-98.71%711K-98.71%711K-99.02%679K-95.55%6.18M-54.73%55.02M-58.42%54.99M-58.42%54.99M104.91%69.43M--138.75M
Long term provisions -20.80%146.17M-14.79%145.85M-14.79%145.85M-5.43%172.32M-2.14%180.78M2.18%184.56M-3.00%171.16M-3.00%171.16M219.98%182.21M233.93%184.73M
Regulatory liabilities ---------------918K------------------------
Total non current liabilities -21.30%402.28M7.77%380.42M7.77%380.42M5.34%446.67M-4.38%463.65M11.77%511.16M-19.88%352.98M-19.88%352.98M26.30%424.03M49.30%484.89M
Shareholders'equity
Share capital --0--0--0--0--089.63%850.39M--0--0112.88%492.66M119.84%491.6M
-common stock --0--0--0--0--089.63%850.39M--0--0112.88%492.66M119.84%491.6M
Additional paid-in capital --936.4M74.62%934.97M74.62%934.97M2,706.10%877.3M1,026.64%854.95M------535.42M--535.42M-48.26%31.26M21.49%75.89M
Retained earnings --606K--605K--605K--1.03M--605K------0--0--------
Gains losses not affecting retained earnings 321.97%1.74M-26.14%2.09M-26.14%2.09M1,713.33%1.69M-191.48%-1.06M57.86%-783K177.09%2.82M177.09%2.82M97.46%-105K182.62%1.16M
Other equity interest --1K------------------------------------
Noncontrolling interests ----------------------------------0--0
Total equity -32.31%701.58M20.56%701.59M20.56%701.59M8.06%725.49M40.41%1.01B56.30%1.04B36.21%581.94M36.21%581.94M61.30%671.36M71.96%718.34M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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