CA Stock MarketDetailed Quotes

TSND TerrAscend Corp

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  • 1.700
  • -0.040-2.30%
15min DelayMarket Closed Oct 4 16:00 ET
495.57MMarket Cap-4282P/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
(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
-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
-Other receivables
-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
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Holding assets for sale
----
----
--0
--0
--431K
--509K
--14.79M
-40.28%17.35M
-40.28%17.35M
----
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
-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
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
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
-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
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
-Other payable
-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
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
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
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 accrued expenses
-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
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
Long term provisions
-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
Regulatory liabilities
----
----
-3.42%-10.92M
-3.42%-10.92M
----
----
----
---10.56M
---10.56M
---918K
Total non current 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
Additional 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
Retained earnings
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
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
Other equity interest
-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 equity
-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
(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
-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
-Other receivables -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
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Holding assets for sale ----------0--0--431K--509K--14.79M-40.28%17.35M-40.28%17.35M----
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
-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
-Long term equity investment 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
-Goodwill -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
Regulatory assets 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
Total assets 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
Liabilities
Current liabilities
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
-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 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
-Other payable -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
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
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 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 accrued expenses -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
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
Long term provisions -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
Regulatory liabilities ---------3.42%-10.92M-3.42%-10.92M---------------10.56M---10.56M---918K
Total non current 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
Additional 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
Retained earnings 0.23%3.11M413.20%3.11M413.39%3.11M413.39%3.11M-41.22%606K413.39%3.11M--606K--605K--605K--1.03M
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
Other equity interest -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 equity -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

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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