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TerrAscend Corp.

Healthcare CA TSND

2.27CAD
0.02(0.89%)

Last update at 2024-05-08T20:00:00Z

Day Range

2.242.30
LowHigh

52 Week Range

1.533.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -310.18500M 34.45M -131.48700M
Minority interest - - -
Net income -329.90800M 3.11M -139.20400M
Selling general administrative 115.59M 80.97M 65.53M
Selling and marketing expenses - - -
Gross profit 101.50M 112.10M 81.02M
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -337.18000M 4.89M 5.92M
Other operating expenses - - -
Interest expense - - -
Tax provision -10.78300M 28.31M 10.77M
Interest income 25.73M 33.23M 118.29M
Net interest income - - -
Extraordinary items -25.94900M - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 247.83M 210.42M 147.83M
Total operating expenses - - -
Cost of revenue 146.32M 98.31M 66.81M
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares -329.90800M 3.11M -139.20400M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 701.59M 581.93M 427.24M
Intangible assets 239.70M 168.98M 110.71M
Earning assets - - -
Other current assets 18.52M 0.10M 0.00000M
Total liab 382.79M 358.35M 444.36M
Total stockholder equity 318.80M 223.59M -17.11800M
Deferred long term liab - - -
Other current liab - - -
Common stock 0.00000M 0.00000M 0.00000M
Capital stock - - -
Retained earnings -618.26000M -314.65400M -318.59400M
Other liab - - -
Good will 90.33M 90.33M 72.80M
Other assets 4.30M 9.08M 13.34M
Cash - - -
Cash and equivalents 26.16M 79.64M 59.23M
Total current liabilities 137.91M 70.36M 93.48M
Current deferred revenue - - -
Net debt - - -
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 2.08M 2.82M -3.66200M
Property plant equipment 245.26M 170.32M 133.47M
Total current assets 121.99M 143.22M 95.55M
Long term investments - - -
Net tangible assets - - -
Short term investments 3.60M - -
Net receivables 4.23M 14.19M 10.66M
Long term debt 145.85M 176.31M 176.46M
Inventory 46.34M 42.32M 20.56M
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total 152.56M 207.06M 200.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -27.57900M -132.42100M -45.89000M
Net borrowings - - -
Total cash from financing activities 10.35M 200.47M 133.41M
Change to operating activities - - -
Net income -299.40200M 6.13M -142.25600M
Change in cash -52.87900M 20.42M 50.06M
Begin period cash flow - - -
End period cash flow - - -
Total cash from operating activities -26.12300M -31.81500M -36.97100M
Issuance of capital stock - - -
Depreciation 22.62M 15.39M 10.43M
Other cashflows from investing activities 14.31M -93.55100M -0.37300M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 24.34M 204.26M 78.31M
Other cashflows from financing activities -14.06600M -0.05300M -92.51400M
Change to netincome - - -
Capital expenditures 41.89M 38.87M 45.52M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -9.41100M -29.86200M -70.22500M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -

Fundamentals

  • Previous Close 2.25
  • Market Cap826.89M
  • Volume71820
  • P/E Ratio412.48
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TSND
TerrAscend Corp.		 0.02 0.89% 2.27 - - - -
BHC
Bausch Health Companies Inc		 -0.55 5.39% 9.65 - 2.10 0.47 18.74 3.89 18.18
TLRY
Tilray Inc		 -0.05 1.83% 2.68 - 1000.00 2.91 0.45 3.43 -1.9457
CRON
Cronos Group Inc		 -0.06 1.65% 3.57 - - 11.24 0.67 0.07 1.02
GUD
Knight Therapeutics Inc		 0.05 0.85% 5.92 - 69.44 1.78 0.73 1.48 9.75

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