Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
US Stock MarketDetailed Quotes
TSNDF TerrAscend
- 0.590
- -0.090-13.24%
15min DelayClose Jan 8 16:00 ET
- 0.584
- -0.006-0.98%
Post 16:32 ET
172.45MMarket Cap-1.79P/E (TTM)
0.680High0.578Low739.42KVolume0.680Open0.680Pre Close441.65KTurnover0.68%Turnover RatioLossP/E (Static)292.29MShares2.45052wk High0.84P/B64.44MFloat Cap0.50952wk Low--Dividend TTM109.23MShs Float12.000Historical High--Div YieldTTM15.04%Amplitude0.509Historical Low0.597Avg Price1Lot Size
TerrAscend Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.66%1.82M | 617.43%13.13M | 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 |
| Net income from continuing operations | -153.81%-21.42M | 51.48%-6.24M | 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 |
| Operating gains losses | -39.23%787K | -486.96%-2.84M | 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 |
| Depreciation and amortization | -6.15%5.74M | 5.30%5.76M | 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 |
| Deferred tax | ---- | 74.80%-159K | -117.70%-256K | ---- | ---- | ---- | ---631K | --1.45M | ---- | ---- |
| Other non cash items | 28.69%1.06M | 164.49%3.16M | 30.72%7.27M | 212.24%10.03M | 116.30%2.45M | -93.34%826K | -83.13%1.19M | 547.30%5.56M | -74.02%3.21M | -491.63%-15.03M |
| Change In working capital | 55.30%11.79M | 130.98%12.63M | -32.32%10.12M | 115,213.79%33.44M | -43.92%5.43M | 9.69%7.59M | 146.64%5.47M | 407.72%14.95M | 100.08%29K | 640.75%9.69M |
| -Change in receivables | 83.22%-930K | -30.99%-596K | 152.78%1.95M | -423.52%-9.26M | -4,438.71%-4.04M | -272.43%-5.54M | -120.58%-455K | 129.10%773K | 189.19%2.86M | 102.14%93K |
| -Change in inventory | 85.82%-411K | 82.44%-506K | 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 |
| -Change in prepaid assets | -179.37%-1.42M | 14.39%-1.02M | -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 |
| -Change in payables and accrued expense | -1.21%14.88M | 69.49%14.95M | -71.27%5.36M | 703.04%48.1M | -35.68%5.57M | 169.91%15.06M | 638.07%8.82M | 382.39%18.66M | 132.91%5.99M | 394.49%8.66M |
| -Change in other current assets | --0 | -89.47%89K | 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 |
| -Change in other current liabilities | -222.22%-594K | -1,969.57%-476K | -147.84%-1.21M | 74.07%-3.93M | 15.87%-3.91M | 7.76%486K | 99.78%-23K | 31.21%-487K | -362.42%-15.16M | -134.60%-4.64M |
| -Change in other working capital | -72.78%270K | -46.31%189K | 282.56%356K | 184.81%1.22M | 6,900.00%70K | 392.63%992K | -5.12%352K | -149.37%-195K | -8.35%428K | --1K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 14.65%-3.66M | 0 | 32.24%-496K | 10.13%-1.14M | 2.13%-2.02M | 43.97%-4.29M | -219K |
| Operating cash flow | -79.59%1.82M | 1,813.85%13.13M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.86%-1.44M | 81.47%-1.41M | 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 |
| Net PPE purchase and sale | 79.59%-351K | 27.84%-1.23M | -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 |
| Net intangibles purchase and sale | --584K | -130.65%-572K | -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 |
| Net business purchase and sale | --0 | --0 | 97.40%-250K | -210.73%-16.79M | -75.07%3.99M | 74.46%-6.31M | -1,843.20%-4.86M | -139.86%-9.61M | 135.48%15.16M | -35.94%16.01M |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | ---738K | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---1.52M | ---- | ---- | -684.85%-3.01M | ---- | ---- | -415.68%-745K | 444.23%849K | -23.93%515K | -13,749.15%-16.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.86%-1.44M | -120.96%-1.41M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.36%-3.53M | -1,727.15%-7.19M | -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 |
| Net issuance payments of debt | 96.58%-162K | 62.87%-5.97M | -580.53%-9.26M | -38,126.03%-27.76M | -190.88%-5.6M | -322.50%-4.73M | -223.41%-16.07M | ---1.36M | 101.96%73K | 373.82%6.16M |
| Net common stock issuance | -106.76%-138K | ---- | ---- | --20.82M | ---438K | --2.04M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -99.60%98K | -90.76%17K | --0 | --0 | -99.66%81K | -20.93%24.34M | -98.90%184K |
| Net other financing activities | 31.51%-3.23M | 54.71%-1.23M | -103.12%-337K | 99.41%-122K | 57.16%-3.5M | -99.62%-4.71M | 18.33%-2.71M | 257.40%10.79M | -12.93%-20.7M | -3,496.04%-8.16M |
| Cash from discontinued financing activities | 0 | 0 | 0 | -5.54M | 0 | 0 | -2,208.09%-5.42M | -115K | 0 | 0 |
| Financing cash flow | 52.36%-3.53M | -44.36%-7.19M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.67%30.49M | -23.15%25.77M | -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 |
| Current changes in cash | 54.32%-3.14M | 88.21%4.53M | -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 |
| Effect of exchange rate changes | -111.97%-105K | 112.99%185K | -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 |
| End cash Position | -4.47%27.24M | -11.67%30.49M | -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 |
| Free cash flow | -71.49%2.06M | 998.57%11.33M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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