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TER TerrAscend Corp

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  • 2.380
  • 0.0000.00%
15min DelayTrading 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.29%10.45M
9.63%-21.84M
201.19%11.6M
108.61%1.55M
-11.70%-18.19M
-370.17%-16.78M
13.53%-24.16M
111.61%3.85M
-1,147.39%-17.94M
-354.90%-16.29M
Net income from continuing operations
-39.48%-19.18M
-2,012.75%-299.4M
273.91%13.43M
-656.97%-310.99M
140.14%11.91M
2.56%-13.75M
112.27%15.65M
103.87%3.59M
482.19%55.84M
-47.31%-29.66M
Operating gains losses
100.80%43K
-13.44%-58.29M
89.35%-1.22M
92.90%-4.99M
-303.62%-46.72M
-172.13%-5.36M
-146.43%-51.39M
-112.39%-11.49M
---70.27M
--22.95M
Depreciation and amortization
1.87%5.23M
77.48%24.6M
190.79%3.85M
134.44%7.55M
48.05%8.08M
32.74%5.13M
10.72%13.86M
-64.64%1.32M
4.87%3.22M
-4.47%5.46M
Asset impairment expenditure
-25.72%797K
2,283.91%331.2M
-447.60%-14.92M
128,762.60%337.62M
-15.23%7.42M
83.73%1.07M
3,880.80%13.89M
217.81%4.29M
176.81%262K
119.31%8.76M
Unrealized gains and losses of investment securities
--699K
99.31%-43K
---46K
---231K
103.92%234K
--0
-1,061.73%-6.19M
--0
--0
-2,544.26%-5.96M
Remuneration paid in stock
-48.96%1.71M
-18.60%12.16M
5.81%1.64M
-47.76%2.71M
-3.98%4.46M
-5.92%3.36M
42.63%14.94M
-34.57%1.55M
58.49%5.18M
-4.07%4.65M
Deferred tax
----
----
----
-4,396.28%-43.48M
----
----
----
----
19.91%-967K
-99.55%61K
Other non cashItems
483.19%4.76M
-74.02%3.21M
-275.74%-6.74M
70.60%3.89M
83.31%7.31M
-155.07%-1.24M
-60.69%12.36M
-82.83%3.84M
-56.21%2.28M
2.49%3.99M
Change In working capital
407.72%14.95M
100.08%29K
408.03%6.65M
170.25%9.47M
57.66%-11.22M
-284.82%-4.86M
32.34%-36.05M
103.27%1.31M
-70.96%-13.47M
-357.10%-26.51M
-Change in receivables
129.10%773K
189.19%2.86M
66.57%-1.46M
83.48%3.84M
314.31%3.13M
-619.77%-2.66M
20.55%-3.21M
-88.85%-4.35M
166.40%2.09M
-179.62%-1.46M
-Change in inventory
-232.33%-4.97M
103.65%676K
131.89%2.57M
-268.13%-2.1M
37.97%-3.55M
190.24%3.76M
-128.75%-18.51M
-369.85%-8.06M
-111.15%-571K
-4.71%-5.72M
-Change in prepaid assets
231.63%1.3M
374.23%4.52M
303.48%1.46M
425.71%1.38M
260.80%1.29M
33.33%392K
-32,880.00%-1.65M
-303.40%-718K
74.16%-424K
-194.01%-801K
-Change in payables and accrued expense
382.39%18.66M
113.44%2.09M
1,133.73%2.57M
294.90%8.22M
87.80%-2.1M
-207.38%-6.61M
58.68%-15.51M
99.26%-249K
-35.07%-4.22M
-607.24%-17.2M
-Change in other current assets
-122.94%-131K
197.93%711K
-35.98%2.23M
56.92%-1.98M
-119.03%-110K
402.12%571K
-64.25%-726K
1,755.32%3.49M
-950.09%-4.6M
--578K
-Change in other current liabilities
31.21%-487K
-464.59%-11.26M
-106.89%-739K
107.84%451K
-467.42%-10.26M
-774.07%-708K
203.87%3.09M
--10.73M
---5.76M
---1.81M
-Change in other working capital
-149.37%-195K
-8.35%428K
--1K
---339K
--371K
287.25%395K
338.27%467K
----
----
----
Tax refund paid
227.51%1.45M
-2,735.26%-35.3M
----
----
----
---1.13M
89.60%-1.25M
----
----
----
Cash from discontinued investing activities
2.13%-2.02M
43.97%-4.29M
-2.06M
15.22%-7.65M
Operating cash flow
144.75%8.43M
17.89%-26.12M
292.16%7.31M
108.61%1.55M
0.98%-16.13M
-403.40%-18.85M
13.95%-31.82M
90.99%-3.8M
-1,147.39%-17.94M
-354.90%-16.29M
Investing cash flow
Cash flow from continuing investing activities
-181.02%-11.58M
79.15%-27.49M
58.95%-14.9M
60.93%-12.54M
71.62%-14.33M
210.94%14.29M
-192.86%-131.8M
-320.42%-36.31M
-37.02%-32.11M
-30.75%-50.5M
Net PPE purchase and sale
71.58%-2.81M
0.51%-39.63M
-18.51%-13.5M
48.66%-3.6M
-52.57%-12.67M
24.87%-9.87M
9.02%-39.84M
20.99%-11.39M
36.24%-7.01M
53.73%-8.3M
Net intangibles purchas and sale
86.79%-14K
-501.33%-2.26M
-2,638.24%-931K
--0
---1.22M
-165.00%-106K
55.34%-376K
-113.60%-34K
34.99%-302K
--0
Net business purchase and sale
-139.86%-9.61M
135.48%15.16M
-35.94%16.01M
1.14%-24.72M
99.42%-250K
--24.11M
-6,474.77%-42.74M
6,526.74%25M
-2,470.24%-25M
-5,882.95%-42.74M
Net investment purchase and sale
----
--0
----
----
----
----
---50M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
--0
--0
----
----
206.54%469K
--0
--0
--370K
Net other investing changes
444.23%849K
-211.67%-756K
-14,073.73%-16.49M
7,785.00%15.77M
-216.27%-193K
-19.17%156K
473.73%677K
-99.62%118K
101.82%200K
100.80%166K
Cash from discontinued investing activities
0
85.00%-93K
-381K
29.94%-620K
Investing cash flow
-183.24%-11.58M
79.17%-27.58M
59.39%-15M
60.93%-12.54M
72.37%-13.95M
207.98%13.91M
-188.56%-132.42M
-336.92%-36.93M
-37.02%-32.11M
-30.75%-50.5M
Financing cash flow
Cash flow from continuing financing activities
-44.26%9.51M
-97.96%3.72M
-112.74%-1.82M
-467.13%-3.24M
43.80%-8.29M
-90.69%17.07M
36.74%182.2M
-73.04%14.27M
-134.49%-572K
-118.61%-14.75M
Net issuance payments of debt
---1.2M
132.08%1.2M
423.82%7.29M
60.67%-885K
---5.2M
--0
-102.53%-3.73M
-101.60%-2.25M
-54.69%-2.25M
--0
Net common stock issuance
----
--0
--0
--0
----
----
144.25%173.48M
--0
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-99.66%81K
-20.93%24.34M
-98.90%184K
--0
-93.79%233K
160.91%23.93M
322.46%30.79M
210.40%16.74M
-37.92%1.12M
4,261.63%3.75M
Interest paid (cash flow from financing activities)
----
----
----
---1.11M
----
----
----
----
--0
----
Net other financing activities
255.11%10.64M
-19.06%-21.82M
-5,008.81%-11.6M
-324.42%-1.25M
88.55%-2.12M
-4,159.01%-6.86M
80.19%-18.33M
99.76%-227K
-2.11%557K
-10,669.14%-18.5M
Cash from discontinued financing activities
-115K
0
0
0
Financing cash flow
-44.94%9.4M
-97.96%3.72M
-112.74%-1.82M
-467.13%-3.24M
43.80%-8.29M
-90.69%17.07M
36.58%182.2M
-73.12%14.27M
-134.49%-572K
-118.61%-14.75M
Net cash flow
Beginning cash position
-66.40%26.76M
34.47%79.64M
-65.59%35.32M
-68.20%49.03M
-62.26%88.41M
34.47%79.64M
546.43%59.23M
201.88%102.64M
181.59%154.18M
2,456.61%234.24M
Current changes in cash
-48.48%6.25M
-378.22%-49.98M
64.07%-9.51M
71.86%-14.24M
52.94%-38.37M
-93.13%12.13M
-64.46%17.97M
-200.05%-26.46M
-118.05%-50.62M
-273.43%-81.54M
Effect of exchange rate changes
115.52%523K
-218.16%-2.9M
-72.57%951K
157.17%530K
-168.15%-1.01M
-114.86%-3.37M
609.56%2.45M
383.48%3.47M
-146.13%-927K
213.77%1.48M
End cash Position
-62.07%33.54M
-66.40%26.76M
-66.40%26.76M
-65.59%35.32M
-68.20%49.03M
-62.26%88.41M
34.47%79.64M
34.47%79.64M
201.88%102.64M
180.97%154.18M
Free cash from
119.48%5.62M
5.57%-68.02M
53.23%-7.12M
91.87%-2.05M
-22.08%-30.02M
-313.83%-28.82M
11.73%-72.03M
72.99%-15.23M
-95.84%-25.24M
-99.32%-24.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.29%10.45M9.63%-21.84M201.19%11.6M108.61%1.55M-11.70%-18.19M-370.17%-16.78M13.53%-24.16M111.61%3.85M-1,147.39%-17.94M-354.90%-16.29M
Net income from continuing operations -39.48%-19.18M-2,012.75%-299.4M273.91%13.43M-656.97%-310.99M140.14%11.91M2.56%-13.75M112.27%15.65M103.87%3.59M482.19%55.84M-47.31%-29.66M
Operating gains losses 100.80%43K-13.44%-58.29M89.35%-1.22M92.90%-4.99M-303.62%-46.72M-172.13%-5.36M-146.43%-51.39M-112.39%-11.49M---70.27M--22.95M
Depreciation and amortization 1.87%5.23M77.48%24.6M190.79%3.85M134.44%7.55M48.05%8.08M32.74%5.13M10.72%13.86M-64.64%1.32M4.87%3.22M-4.47%5.46M
Asset impairment expenditure -25.72%797K2,283.91%331.2M-447.60%-14.92M128,762.60%337.62M-15.23%7.42M83.73%1.07M3,880.80%13.89M217.81%4.29M176.81%262K119.31%8.76M
Unrealized gains and losses of investment securities --699K99.31%-43K---46K---231K103.92%234K--0-1,061.73%-6.19M--0--0-2,544.26%-5.96M
Remuneration paid in stock -48.96%1.71M-18.60%12.16M5.81%1.64M-47.76%2.71M-3.98%4.46M-5.92%3.36M42.63%14.94M-34.57%1.55M58.49%5.18M-4.07%4.65M
Deferred tax -------------4,396.28%-43.48M----------------19.91%-967K-99.55%61K
Other non cashItems 483.19%4.76M-74.02%3.21M-275.74%-6.74M70.60%3.89M83.31%7.31M-155.07%-1.24M-60.69%12.36M-82.83%3.84M-56.21%2.28M2.49%3.99M
Change In working capital 407.72%14.95M100.08%29K408.03%6.65M170.25%9.47M57.66%-11.22M-284.82%-4.86M32.34%-36.05M103.27%1.31M-70.96%-13.47M-357.10%-26.51M
-Change in receivables 129.10%773K189.19%2.86M66.57%-1.46M83.48%3.84M314.31%3.13M-619.77%-2.66M20.55%-3.21M-88.85%-4.35M166.40%2.09M-179.62%-1.46M
-Change in inventory -232.33%-4.97M103.65%676K131.89%2.57M-268.13%-2.1M37.97%-3.55M190.24%3.76M-128.75%-18.51M-369.85%-8.06M-111.15%-571K-4.71%-5.72M
-Change in prepaid assets 231.63%1.3M374.23%4.52M303.48%1.46M425.71%1.38M260.80%1.29M33.33%392K-32,880.00%-1.65M-303.40%-718K74.16%-424K-194.01%-801K
-Change in payables and accrued expense 382.39%18.66M113.44%2.09M1,133.73%2.57M294.90%8.22M87.80%-2.1M-207.38%-6.61M58.68%-15.51M99.26%-249K-35.07%-4.22M-607.24%-17.2M
-Change in other current assets -122.94%-131K197.93%711K-35.98%2.23M56.92%-1.98M-119.03%-110K402.12%571K-64.25%-726K1,755.32%3.49M-950.09%-4.6M--578K
-Change in other current liabilities 31.21%-487K-464.59%-11.26M-106.89%-739K107.84%451K-467.42%-10.26M-774.07%-708K203.87%3.09M--10.73M---5.76M---1.81M
-Change in other working capital -149.37%-195K-8.35%428K--1K---339K--371K287.25%395K338.27%467K------------
Tax refund paid 227.51%1.45M-2,735.26%-35.3M---------------1.13M89.60%-1.25M------------
Cash from discontinued investing activities 2.13%-2.02M43.97%-4.29M-2.06M15.22%-7.65M
Operating cash flow 144.75%8.43M17.89%-26.12M292.16%7.31M108.61%1.55M0.98%-16.13M-403.40%-18.85M13.95%-31.82M90.99%-3.8M-1,147.39%-17.94M-354.90%-16.29M
Investing cash flow
Cash flow from continuing investing activities -181.02%-11.58M79.15%-27.49M58.95%-14.9M60.93%-12.54M71.62%-14.33M210.94%14.29M-192.86%-131.8M-320.42%-36.31M-37.02%-32.11M-30.75%-50.5M
Net PPE purchase and sale 71.58%-2.81M0.51%-39.63M-18.51%-13.5M48.66%-3.6M-52.57%-12.67M24.87%-9.87M9.02%-39.84M20.99%-11.39M36.24%-7.01M53.73%-8.3M
Net intangibles purchas and sale 86.79%-14K-501.33%-2.26M-2,638.24%-931K--0---1.22M-165.00%-106K55.34%-376K-113.60%-34K34.99%-302K--0
Net business purchase and sale -139.86%-9.61M135.48%15.16M-35.94%16.01M1.14%-24.72M99.42%-250K--24.11M-6,474.77%-42.74M6,526.74%25M-2,470.24%-25M-5,882.95%-42.74M
Net investment purchase and sale ------0-------------------50M------------
Dividends received (cash flow from investment activities) ------0--0--0--------206.54%469K--0--0--370K
Net other investing changes 444.23%849K-211.67%-756K-14,073.73%-16.49M7,785.00%15.77M-216.27%-193K-19.17%156K473.73%677K-99.62%118K101.82%200K100.80%166K
Cash from discontinued investing activities 085.00%-93K-381K29.94%-620K
Investing cash flow -183.24%-11.58M79.17%-27.58M59.39%-15M60.93%-12.54M72.37%-13.95M207.98%13.91M-188.56%-132.42M-336.92%-36.93M-37.02%-32.11M-30.75%-50.5M
Financing cash flow
Cash flow from continuing financing activities -44.26%9.51M-97.96%3.72M-112.74%-1.82M-467.13%-3.24M43.80%-8.29M-90.69%17.07M36.74%182.2M-73.04%14.27M-134.49%-572K-118.61%-14.75M
Net issuance payments of debt ---1.2M132.08%1.2M423.82%7.29M60.67%-885K---5.2M--0-102.53%-3.73M-101.60%-2.25M-54.69%-2.25M--0
Net common stock issuance ------0--0--0--------144.25%173.48M--0--0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees -99.66%81K-20.93%24.34M-98.90%184K--0-93.79%233K160.91%23.93M322.46%30.79M210.40%16.74M-37.92%1.12M4,261.63%3.75M
Interest paid (cash flow from financing activities) ---------------1.11M------------------0----
Net other financing activities 255.11%10.64M-19.06%-21.82M-5,008.81%-11.6M-324.42%-1.25M88.55%-2.12M-4,159.01%-6.86M80.19%-18.33M99.76%-227K-2.11%557K-10,669.14%-18.5M
Cash from discontinued financing activities -115K000
Financing cash flow -44.94%9.4M-97.96%3.72M-112.74%-1.82M-467.13%-3.24M43.80%-8.29M-90.69%17.07M36.58%182.2M-73.12%14.27M-134.49%-572K-118.61%-14.75M
Net cash flow
Beginning cash position -66.40%26.76M34.47%79.64M-65.59%35.32M-68.20%49.03M-62.26%88.41M34.47%79.64M546.43%59.23M201.88%102.64M181.59%154.18M2,456.61%234.24M
Current changes in cash -48.48%6.25M-378.22%-49.98M64.07%-9.51M71.86%-14.24M52.94%-38.37M-93.13%12.13M-64.46%17.97M-200.05%-26.46M-118.05%-50.62M-273.43%-81.54M
Effect of exchange rate changes 115.52%523K-218.16%-2.9M-72.57%951K157.17%530K-168.15%-1.01M-114.86%-3.37M609.56%2.45M383.48%3.47M-146.13%-927K213.77%1.48M
End cash Position -62.07%33.54M-66.40%26.76M-66.40%26.76M-65.59%35.32M-68.20%49.03M-62.26%88.41M34.47%79.64M34.47%79.64M201.88%102.64M180.97%154.18M
Free cash from 119.48%5.62M5.57%-68.02M53.23%-7.12M91.87%-2.05M-22.08%-30.02M-313.83%-28.82M11.73%-72.03M72.99%-15.23M-95.84%-25.24M-99.32%-24.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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.

Heat List
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