加拿大市场个股详情

TSND TerrAscend Corp

添加自选
  • 1.945
  • -0.035-1.77%
延时15分钟行情交易中 07/30 13:41 (美东)
5.67亿总市值-4491市盈率TTM

TerrAscend Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-29.54%2,462.9万
-18.82%2,415.4万
-18.82%2,415.4万
-27.79%2,732.7万
-41.24%3,084.7万
-62.22%3,495.7万
-62.64%2,975.3万
-62.64%2,975.3万
-63.13%3,784.4万
-65.95%5,249.8万
-现金和现金等价物
-31.18%2,266.4万
-14.97%2,224.1万
-14.97%2,224.1万
-25.89%2,541万
-40.29%2,891.5万
-62.75%3,293.1万
-67.16%2,615.8万
-67.16%2,615.8万
-66.59%3,428.8万
-68.59%4,842.6万
-应收账款
107.70%1,561.1万
92.09%2,840.3万
92.09%2,840.3万
-23.69%1,389.8万
-60.53%836.4万
-65.30%751.6万
25.32%1,478.6万
25.32%1,478.6万
73.64%1,821.3万
74.37%2,119.3万
-其他应收款
-66.40%149万
24.34%644.6万
24.34%644.6万
0.00%443.4万
46.43%443.4万
42.39%443.4万
-48.07%518.4万
-48.07%518.4万
-57.72%443.4万
-72.11%302.8万
预付费用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
持有待售资产
----
--0
--0
--43.1万
--50.9万
--1,479.1万
-40.28%1,734.9万
-40.28%1,734.9万
----
----
流动资产合计
-14.18%9,765.5万
-15.66%1.03亿
-15.66%1.03亿
-5.45%1.07亿
-22.35%1.07亿
-39.20%1.14亿
-29.27%1.22亿
-29.27%1.22亿
-44.13%1.13亿
-45.98%1.37亿
非流动资产
-累计折旧
-36.58%-3,594.6万
-67.07%-3,288.6万
-67.07%-3,288.6万
-33.32%-3,002.1万
-36.44%-2,784.9万
-48.24%-2,631.9万
-95.63%-1,968.4万
-95.63%-1,968.4万
-40.08%-2,251.8万
-49.70%-2,041.1万
-长期股权投资
-40.18%1.1亿
-37.71%1.15亿
-37.71%1.15亿
13.37%2.36亿
3.19%2.24亿
-14.93%1.85亿
-8.82%1.84亿
-8.82%1.84亿
-1.31%2.08亿
1.60%2.17亿
-商誉
-5.44%3.21亿
-2.20%3.23亿
-2.20%3.23亿
14.80%3.8亿
-37.60%3.7亿
-42.48%3.39亿
27.55%3.3亿
27.55%3.3亿
11.60%3.31亿
96.96%5.92亿
监管资产
89.20%1,701.3万
-15.13%1,904.8万
-15.13%1,904.8万
-16.35%1,500.4万
-57.29%947.8万
-61.07%899.2万
79.62%2,244.3万
79.62%2,244.3万
65.61%1,793.7万
63.74%2,218.9万
总资产
119.15%51.5万
47.29%40.8万
47.29%40.8万
-98.68%6,000
-78.53%12万
-71.82%23.5万
-15.03%27.7万
-15.03%27.7万
1,064.10%45.4万
230.77%55.9万
负债
流动负债
短期借款与资本租赁负债
153.59%1.38亿
178.06%1.41亿
178.06%1.41亿
-66.09%2,620.1万
-56.93%2,611.4万
-12.22%5,424.6万
432.81%5,071.3万
432.81%5,071.3万
482.19%7,725.6万
403.06%6,063.4万
-短期借款
160.07%1.34亿
184.96%1.38亿
184.96%1.38亿
-71.01%2,183.2万
-59.34%2,392.8万
-14.49%5,139.7万
480.60%4,833.5万
480.60%4,833.5万
605.83%7,530.5万
505.08%5,885.6万
-短期资本租赁负债
36.71%389.5万
37.68%327.4万
37.68%327.4万
123.94%436.9万
22.95%218.6万
68.78%284.9万
99.33%237.8万
99.33%237.8万
-24.99%195.1万
-23.56%177.8万
-应付账款
-2.19%4,967.3万
12.67%4,989.7万
12.67%4,989.7万
-17.26%5,103.2万
-11.63%5,084.1万
3.19%5,078.4万
58.60%4,428.6万
58.60%4,428.6万
25.90%6,168万
130.93%5,753.5万
-应付税费
-8.89%2.24亿
-9.79%2.19亿
-9.79%2.19亿
10.64%3.04亿
-9.46%2.93亿
-32.16%2.46亿
-15.44%2.43亿
-15.44%2.43亿
-19.18%2.74亿
-21.30%3.23亿
-其他应付款
-75.88%86.7万
-75.33%85.4万
-75.33%85.4万
-40.69%334.4万
-33.01%334.8万
-25.48%359.4万
10.43%346.2万
10.43%346.2万
--563.8万
--499.8万
递延负债
64.60%451万
41.53%415.4万
41.53%415.4万
76.87%408.4万
28.62%309.2万
35.04%274万
174.04%293.5万
174.04%293.5万
149.62%230.9万
276.80%240.4万
流动负债总额
27.58%1.99亿
50.10%2.07亿
50.10%2.07亿
-15.06%1.46亿
-4.92%1.33亿
5.26%1.56亿
108.36%1.38亿
108.36%1.38亿
103.72%1.72亿
89.39%1.4亿
非流动负债
-长期借款
15.34%4,435万
19.69%4,579.1万
19.69%4,579.1万
31.47%4,700.8万
2.39%3,734.6万
18.49%3,845万
24.40%3,825.8万
24.40%3,825.8万
24.91%3,575.6万
25.31%3,647.4万
长期应计费用
-3.38%2.36亿
-2.29%2.4亿
-2.29%2.4亿
-11.04%2.44亿
-10.23%2.42亿
0.61%2.44亿
73.19%2.45亿
73.19%2.45亿
69.63%2.74亿
85.96%2.69亿
衍生品负债
2,175.28%607.5万
626.02%516.2万
626.02%516.2万
1,065.83%791.6万
-6.90%575万
-99.51%26.7万
-98.71%71.1万
-98.71%71.1万
-99.02%67.9万
-95.55%617.6万
长期拨备
-54.78%6,609.1万
-52.76%6,889.9万
-52.76%6,889.9万
9.61%1.89亿
3.36%1.87亿
-20.80%1.46亿
-14.79%1.46亿
-14.79%1.46亿
-5.43%1.72亿
-2.14%1.81亿
监管负债
----
-3.42%-1,091.7万
-3.42%-1,091.7万
----
----
----
---1,055.6万
---1,055.6万
---91.8万
----
非流动负债总额
5.26%4.23亿
11.92%4.26亿
11.92%4.26亿
0.72%4.5亿
-8.09%4.26亿
-21.30%4.02亿
7.77%3.8亿
7.77%3.8亿
5.34%4.47亿
-4.38%4.64亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
1.01%9.46亿
1.06%9.45亿
1.06%9.45亿
7.68%9.45亿
10.64%9.46亿
--9.36亿
74.62%9.35亿
74.62%9.35亿
2,706.10%8.77亿
1,026.64%8.55亿
留存收益
413.20%311万
413.39%310.6万
413.39%310.6万
-41.22%60.6万
413.39%310.6万
--60.6万
--60.5万
--60.5万
--103.1万
--60.5万
不影响留存收益的损益
26.41%219.7万
-13.72%179.9万
-13.72%179.9万
-4.96%161万
225.12%133万
321.97%173.8万
-26.14%208.5万
-26.14%208.5万
1,713.33%169.4万
-191.48%-106.3万
其他股本权益
2.09%370.4万
-11.07%489.8万
-11.07%489.8万
-10.44%644.3万
13.31%867.4万
-51.32%362.8万
9.52%550.8万
9.52%550.8万
25.22%719.4万
28.01%765.5万
总权益
-6.56%6.56亿
-5.00%6.67亿
-5.00%6.67亿
1.27%7.35亿
-28.44%7.22亿
-32.31%7.02亿
20.56%7.02亿
20.56%7.02亿
8.06%7.25亿
40.41%10.09亿
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -29.54%2,462.9万-18.82%2,415.4万-18.82%2,415.4万-27.79%2,732.7万-41.24%3,084.7万-62.22%3,495.7万-62.64%2,975.3万-62.64%2,975.3万-63.13%3,784.4万-65.95%5,249.8万
-现金和现金等价物 -31.18%2,266.4万-14.97%2,224.1万-14.97%2,224.1万-25.89%2,541万-40.29%2,891.5万-62.75%3,293.1万-67.16%2,615.8万-67.16%2,615.8万-66.59%3,428.8万-68.59%4,842.6万
-应收账款 107.70%1,561.1万92.09%2,840.3万92.09%2,840.3万-23.69%1,389.8万-60.53%836.4万-65.30%751.6万25.32%1,478.6万25.32%1,478.6万73.64%1,821.3万74.37%2,119.3万
-其他应收款 -66.40%149万24.34%644.6万24.34%644.6万0.00%443.4万46.43%443.4万42.39%443.4万-48.07%518.4万-48.07%518.4万-57.72%443.4万-72.11%302.8万
预付费用 --0--0--0--0--0--0--0--0--0--0
持有待售资产 ------0--0--43.1万--50.9万--1,479.1万-40.28%1,734.9万-40.28%1,734.9万--------
流动资产合计 -14.18%9,765.5万-15.66%1.03亿-15.66%1.03亿-5.45%1.07亿-22.35%1.07亿-39.20%1.14亿-29.27%1.22亿-29.27%1.22亿-44.13%1.13亿-45.98%1.37亿
非流动资产
-累计折旧 -36.58%-3,594.6万-67.07%-3,288.6万-67.07%-3,288.6万-33.32%-3,002.1万-36.44%-2,784.9万-48.24%-2,631.9万-95.63%-1,968.4万-95.63%-1,968.4万-40.08%-2,251.8万-49.70%-2,041.1万
-长期股权投资 -40.18%1.1亿-37.71%1.15亿-37.71%1.15亿13.37%2.36亿3.19%2.24亿-14.93%1.85亿-8.82%1.84亿-8.82%1.84亿-1.31%2.08亿1.60%2.17亿
-商誉 -5.44%3.21亿-2.20%3.23亿-2.20%3.23亿14.80%3.8亿-37.60%3.7亿-42.48%3.39亿27.55%3.3亿27.55%3.3亿11.60%3.31亿96.96%5.92亿
监管资产 89.20%1,701.3万-15.13%1,904.8万-15.13%1,904.8万-16.35%1,500.4万-57.29%947.8万-61.07%899.2万79.62%2,244.3万79.62%2,244.3万65.61%1,793.7万63.74%2,218.9万
总资产 119.15%51.5万47.29%40.8万47.29%40.8万-98.68%6,000-78.53%12万-71.82%23.5万-15.03%27.7万-15.03%27.7万1,064.10%45.4万230.77%55.9万
负债
流动负债
短期借款与资本租赁负债 153.59%1.38亿178.06%1.41亿178.06%1.41亿-66.09%2,620.1万-56.93%2,611.4万-12.22%5,424.6万432.81%5,071.3万432.81%5,071.3万482.19%7,725.6万403.06%6,063.4万
-短期借款 160.07%1.34亿184.96%1.38亿184.96%1.38亿-71.01%2,183.2万-59.34%2,392.8万-14.49%5,139.7万480.60%4,833.5万480.60%4,833.5万605.83%7,530.5万505.08%5,885.6万
-短期资本租赁负债 36.71%389.5万37.68%327.4万37.68%327.4万123.94%436.9万22.95%218.6万68.78%284.9万99.33%237.8万99.33%237.8万-24.99%195.1万-23.56%177.8万
-应付账款 -2.19%4,967.3万12.67%4,989.7万12.67%4,989.7万-17.26%5,103.2万-11.63%5,084.1万3.19%5,078.4万58.60%4,428.6万58.60%4,428.6万25.90%6,168万130.93%5,753.5万
-应付税费 -8.89%2.24亿-9.79%2.19亿-9.79%2.19亿10.64%3.04亿-9.46%2.93亿-32.16%2.46亿-15.44%2.43亿-15.44%2.43亿-19.18%2.74亿-21.30%3.23亿
-其他应付款 -75.88%86.7万-75.33%85.4万-75.33%85.4万-40.69%334.4万-33.01%334.8万-25.48%359.4万10.43%346.2万10.43%346.2万--563.8万--499.8万
递延负债 64.60%451万41.53%415.4万41.53%415.4万76.87%408.4万28.62%309.2万35.04%274万174.04%293.5万174.04%293.5万149.62%230.9万276.80%240.4万
流动负债总额 27.58%1.99亿50.10%2.07亿50.10%2.07亿-15.06%1.46亿-4.92%1.33亿5.26%1.56亿108.36%1.38亿108.36%1.38亿103.72%1.72亿89.39%1.4亿
非流动负债
-长期借款 15.34%4,435万19.69%4,579.1万19.69%4,579.1万31.47%4,700.8万2.39%3,734.6万18.49%3,845万24.40%3,825.8万24.40%3,825.8万24.91%3,575.6万25.31%3,647.4万
长期应计费用 -3.38%2.36亿-2.29%2.4亿-2.29%2.4亿-11.04%2.44亿-10.23%2.42亿0.61%2.44亿73.19%2.45亿73.19%2.45亿69.63%2.74亿85.96%2.69亿
衍生品负债 2,175.28%607.5万626.02%516.2万626.02%516.2万1,065.83%791.6万-6.90%575万-99.51%26.7万-98.71%71.1万-98.71%71.1万-99.02%67.9万-95.55%617.6万
长期拨备 -54.78%6,609.1万-52.76%6,889.9万-52.76%6,889.9万9.61%1.89亿3.36%1.87亿-20.80%1.46亿-14.79%1.46亿-14.79%1.46亿-5.43%1.72亿-2.14%1.81亿
监管负债 -----3.42%-1,091.7万-3.42%-1,091.7万---------------1,055.6万---1,055.6万---91.8万----
非流动负债总额 5.26%4.23亿11.92%4.26亿11.92%4.26亿0.72%4.5亿-8.09%4.26亿-21.30%4.02亿7.77%3.8亿7.77%3.8亿5.34%4.47亿-4.38%4.64亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 1.01%9.46亿1.06%9.45亿1.06%9.45亿7.68%9.45亿10.64%9.46亿--9.36亿74.62%9.35亿74.62%9.35亿2,706.10%8.77亿1,026.64%8.55亿
留存收益 413.20%311万413.39%310.6万413.39%310.6万-41.22%60.6万413.39%310.6万--60.6万--60.5万--60.5万--103.1万--60.5万
不影响留存收益的损益 26.41%219.7万-13.72%179.9万-13.72%179.9万-4.96%161万225.12%133万321.97%173.8万-26.14%208.5万-26.14%208.5万1,713.33%169.4万-191.48%-106.3万
其他股本权益 2.09%370.4万-11.07%489.8万-11.07%489.8万-10.44%644.3万13.31%867.4万-51.32%362.8万9.52%550.8万9.52%550.8万25.22%719.4万28.01%765.5万
总权益 -6.56%6.56亿-5.00%6.67亿-5.00%6.67亿1.27%7.35亿-28.44%7.22亿-32.31%7.02亿20.56%7.02亿20.56%7.02亿8.06%7.25亿40.41%10.09亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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