TerrAscend Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . TerrAscend Corp
TED Stock  EUR 0.62  0.17  37.78%   
TerrAscend Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TerrAscend Corp's valuation are provided below:
Gross Profit
151.1 M
Profit Margin
(0.40)
Market Capitalization
247.6 M
Enterprise Value Revenue
1.347
Revenue
299.5 M
There are over seventy-nine available fundamental trend indicators for TerrAscend Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of TerrAscend Corp current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

TerrAscend Corp Total Revenue

370.31 Million

Check TerrAscend Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TerrAscend Corp's main balance sheet or income statement drivers, such as Interest Expense of 42.7 M, Selling General Administrative of 70.8 M or Total Revenue of 370.3 M, as well as many indicators such as . TerrAscend financial statements analysis is a perfect complement when working with TerrAscend Corp Valuation or Volatility modules.
  
This module can also supplement various TerrAscend Corp Technical models . Check out the analysis of TerrAscend Corp Correlation against competitors.

TerrAscend Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets462.5 M698.3 M292.2 M
Slightly volatile
Other Current Liabilities758.4 K798.3 K10.8 M
Pretty Stable
Total Current Liabilities87.8 M90.3 M53.4 M
Slightly volatile
Total Stockholder Equity141.2 M203.5 M89 M
Slightly volatile
Accounts Payable28.2 M53.7 M18.6 M
Slightly volatile
Cash38.9 M30.3 M24 M
Slightly volatile
Non Current Assets Total359.6 M578.2 M228.4 M
Slightly volatile
Net Receivables15.8 M23.3 M10 M
Slightly volatile
Total Liabilities318.1 M495 M201.5 M
Slightly volatile
Total Current Assets93.1 M120.1 M58.6 M
Slightly volatile
Common Stock387.9 M369.5 M162.8 M
Slightly volatile
Property Plant Equipment296.2 M282.1 M100.8 M
Slightly volatile
Common Stock Shares Outstanding214.3 M336.1 M162.9 M
Slightly volatile
Net Invested Capital312.8 M432.7 M205.4 M
Slightly volatile
Intangible Assets150.7 M195 M84.9 M
Slightly volatile
Other Liabilities93.5 M54.3 M39.5 M
Slightly volatile
Other Current Assets12.7 M6.9 M6.4 M
Slightly volatile
Long Term Investments1.5 M1.6 M2.2 M
Slightly volatile
Short and Long Term Debt7.4 M7.8 M23.6 M
Pretty Stable
Property Plant And Equipment Net201 M259.2 M137.2 M
Slightly volatile
Net Debt149.4 M198.9 M97.3 M
Slightly volatile
Other Assets7.6 M3.9 M9.5 M
Slightly volatile
Long Term Debt153.4 M221.5 M81.9 M
Slightly volatile
Good Will108.3 M123 M99.1 M
Slightly volatile
Capital Lease Obligations40.4 M53.9 M29.5 M
Slightly volatile
Property Plant And Equipment Gross223.9 M310.8 M150.5 M
Slightly volatile
Non Currrent Assets Other617.3 K649.8 K3.9 M
Slightly volatile
Non Current Liabilities Other872.9 K918.9 K9.2 M
Pretty Stable

TerrAscend Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative70.8 M128 M46.1 M
Slightly volatile
Other Operating Expenses875.4 K833.8 K387.1 K
Slightly volatile
Total Operating Expenses163.8 M324.1 M107.8 M
Slightly volatile
Reconciled Depreciation15.4 M26.4 M9.1 M
Slightly volatile
Tax Provision17.8 M23.5 M9.4 M
Slightly volatile

TerrAscend Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures11.5 M12.1 M13.1 M
Slightly volatile
End Period Cash Flow39.5 M31 M24.3 M
Slightly volatile
Begin Period Cash Flow40.7 M29.1 M22.9 M
Slightly volatile
Stock Based Compensation9 M8.7 M10.2 M
Very volatile

TerrAscend Fundamental Market Drivers

About TerrAscend Corp Financial Statements

TerrAscend Corp stakeholders use historical fundamental indicators, such as TerrAscend Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although TerrAscend Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in TerrAscend Corp's assets and liabilities are reflected in the revenues and expenses on TerrAscend Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TerrAscend Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue352.7 M370.3 M
Cost Of Revenue180.2 M189.2 M

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Other Information on Investing in TerrAscend Stock

TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.
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Profit & Loss
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Cash Flow
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