TSNDF
TerrAscend Corp.Company Information
- Company Name
- TerrAscend Corp.
- CIK
- CIK0001778129
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TSNDF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- TSNDF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-12
- Last sale
- 2025-11-24
- Shares purchased (TTM)
- 1,041,021
- Shares sold (TTM)
- 8,764,088
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 80
- Shares outstanding
- 309,364,563
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 29.69%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series C Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Series D Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Proportionate Voting Shares | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Exchangeable Shares | 0 | 63 | 63 | 0 | 0 | 63 | 63 | 0 | 0 | 63 | 63 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 42 | 39 | 37 | 37 | 27 | 29 | 26 | 27 | 27 | 23 | 22 | 25 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 1 | ||||||
| Accounts Receivable Net Current | 16 | 16 | 17 | 17 | 20 | 19 | 20 | 18 | 17 | 17 | 19 | 15 | ||||||
| Short Term Investments | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Inventory Net | 39 | 36 | 34 | 34 | 35 | 47 | 40 | 51 | 51 | 49 | 52 | 57 | ||||||
| Prepaid Expense And Other Assets Current | 16 | 6 | 9 | 5 | 5 | 5 | 5 | 8 | 5 | 4 | 5 | 6 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 5 | 13 | 26 | 45 | - | 83 | - | - | - | - | 0 | ||||||
| Assets Current | 113 | 102 | 110 | 119 | 133 | 101 | 177 | 106 | 105 | 98 | 103 | 107 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 124 | 131 | 130 | 126 | 126 | 184 | 124 | 191 | 193 | 194 | 196 | 199 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 27 | 27 | 27 | 28 | 29 | 40 | 29 | 42 | 42 | 41 | 43 | 44 | ||||||
| Intangible Assets Net Excluding Goodwill | 175 | 177 | 167 | 172 | 173 | 168 | 170 | 211 | 213 | 214 | 216 | 274 | ||||||
| Goodwill | 114 | 111 | 110 | 110 | 110 | 107 | 107 | 107 | 107 | 107 | 107 | 106 | ||||||
| Other Assets Noncurrent | 1 | 1 | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Noncurrent | 440 | 447 | 447 | 436 | 439 | 500 | 430 | 551 | 555 | 558 | 564 | 627 | ||||||
| Assets | 554 | 549 | 557 | 555 | 572 | 601 | 607 | 657 | 660 | 656 | 667 | 735 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 40 | 40 | 40 | 36 | 37 | 44 | 40 | 46 | 47 | 50 | 50 | 51 | ||||||
| Deferred Revenue Current | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | ||||||
| Convertible Debt Current | 0 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | ||||||
| Loans Payable Current | 14 | 1 | 5 | 1 | 1 | 7 | 7 | 8 | 16 | 134 | 138 | 22 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 1 | 6 | 4 | ||||||
| Operating Lease Liability Current | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
| Derivative Liabilities Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | - | 0 | - | ||||||
| Finance Lease Liability Current | - | - | - | - | - | 2 | 2 | 2 | 0 | 2 | 2 | 2 | ||||||
| Accrued Income Taxes Current | 2 | 4 | 5 | 8 | 13 | 12 | 12 | 11 | 3 | 5 | 5 | 59 | ||||||
| Other Liabilities Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 7 | 13 | 15 | 24 | - | 24 | - | - | - | - | 1 | ||||||
| Liabilities Current | 62 | 68 | 80 | 76 | 92 | 77 | 91 | 78 | 77 | 199 | 207 | 146 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Loans Payable | 183 | 205 | 204 | 212 | 199 | 183 | 183 | 183 | 172 | 58 | 62 | 182 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 2 | 0 | 0 | 1 | ||||||
| Operating Lease Liability Noncurrent | 29 | 30 | 29 | 31 | 31 | 41 | 31 | 43 | 43 | 44 | 45 | 46 | ||||||
| Derivative Liabilities Noncurrent | 15 | 2 | 2 | - | - | 0 | 0 | 2 | 2 | 6 | 5 | 8 | ||||||
| Convertible Debt Noncurrent | 16 | 7 | 7 | - | - | 10 | 9 | 9 | 8 | 8 | 7 | 7 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 8 | 8 | 9 | 9 | 9 | 8 | 16 | 17 | 17 | 17 | 38 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 2 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 2 | 19 | ||||||
| Liabilities Noncurrent | 408 | 390 | 378 | 383 | 362 | 358 | 339 | 371 | 357 | 224 | 219 | 304 | ||||||
| Liabilities | 470 | 458 | 458 | 460 | 454 | 436 | 430 | 450 | 434 | 423 | 426 | 450 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Additional Paid In Capital | 960 | 959 | 960 | 959 | 957 | 954 | 952 | 951 | 946 | 946 | 945 | 945 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Retained Earnings Accumulated Deficit | -883 | -874 | -865 | -867 | -841 | -792 | -779 | -747 | -724 | -717 | -704 | -662 | ||||||
| Minority Interest | 4 | 3 | 2 | 2 | 0 | 0 | -0 | 1 | 1 | 1 | -2 | 1 | ||||||
| Stockholders Equity | 84 | 91 | 99 | 95 | 118 | 165 | 177 | 207 | 226 | 232 | 241 | 285 | ||||||
| Liabilities And Stockholders Equity | 554 | 549 | 557 | 555 | 572 | 601 | 607 | 657 | 660 | 656 | 667 | 735 | ||||||
| Shares Outstanding | 309 | 308 | 309 | 307 | 306 | 293 | 293 | 292 | 292 | 291 | 288 | 287 | ||||||
| Treasury Stock Value Acquired Par Value Method | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTerrAscend Corp. (TSNDF) — SEC Financial Statements & Analysis
TerrAscend Corp. (TSNDF) is a agricultural production-crops company, incorporated in A6. TerrAscend Corp. trades on OTC as: TSNDF. TerrAscend Corp. (TSNDF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TerrAscend Corp. carries a market cap of $209.75M, a P/E ratio of -5.67x, a P/B ratio of 2.50x, a P/S ratio of 0.79x, an enterprise value of $198.04M, and an EV/EBITDA multiple of 4.12x. On profitability, it posts a gross margin of 52.77%, an operating margin of 16.08%, a net margin of -14.03%, a Return on Equity (ROE) of -36.57%, a Return on Assets (ROA) of -6.58%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.12, diluted EPS of $-0.12, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.75% year-over-year, net income growth of -66.94% year-over-year, and EPS growth of -68.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.83x, a quick ratio of 0.94x, working capital of $51.47M, a debt-to-equity ratio of 5.59x, a debt ratio of 0.85, free cash flow of $19.30M (TTM), and net debt of $-11.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $209.75M
- P/E TTM
- -5.67x
- EPS TTM
- $-0.12
- P/B TTM
- 2.50x
- ROE TTM
- -36.57%
- ROA TTM
- -6.58%
- Debt To Equity
- 5.59x
- Free Cash Flow TTM
- $19.30M
- Net Revenue TTM Growth 1Y
- 5.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TerrAscend Corp. in?
TerrAscend Corp. (TSNDF) operates in the Agricultural Production-Crops industry.
What exchange does TSNDF trade on?
TerrAscend Corp. (TSNDF) trades on the OTC.
Where is TerrAscend Corp. incorporated?
TerrAscend Corp. is incorporated in Ontario, Canada.
When was TerrAscend Corp. (TSNDF)'s most recent SEC filing?
TerrAscend Corp. (TSNDF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TSNDF's market cap?
TerrAscend Corp. (TSNDF) has a market capitalization of $209.75M as of 2026-06-30.
What is TSNDF's EPS (earnings per share)?
TerrAscend Corp. (TSNDF)'s trailing twelve month EPS is $-0.12 as of 2026-06-30.
What is TSNDF's ROE (return on equity)?
TerrAscend Corp. (TSNDF)'s trailing twelve month Return on Equity (ROE) is -36.57% as of 2026-06-30.
What is TSNDF's ROA (return on assets)?
TerrAscend Corp. (TSNDF)'s trailing twelve month Return on Assets (ROA) is -6.58% as of 2026-06-30.
What is TSNDF's ROIC (return on invested capital)?
TerrAscend Corp. (TSNDF)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is TSNDF's EV/EBITDA?
TerrAscend Corp. (TSNDF)'s trailing twelve month EV/EBITDA is 4.12x as of 2026-06-30.