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TerrAscend Corp.

TSNDF

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Series A Preferred Stock
-000-00000000
Series B Preferred Stock
-00000000000
Series C Preferred Stock
--0---0---0-
Series D Preferred Stock
--0---0---0-
Proportionate Voting Shares
----------0-
Exchangeable Shares
-63630063630063630
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
423937372729262727232225
Restricted Cash And Cash Equivalents At Carrying V…
000000113331
Accounts Receivable Net Current
161617172019201817171915
Short Term Investments
000111222222
Inventory Net
393634343547405151495257
Prepaid Expense And Other Assets Current
1669555585456
Assets Of Disposal Group Including Discontinued Op…
05132645-83----0
Assets Current
11310211011913310117710610598103107
Restricted Cash Noncurrent
-----------3
Assets Noncurrent
Property Plant And Equipment Net
124131130126126184124191193194196199
Deposits Assets Noncurrent
000000000000
Operating Lease Right Of Use Asset
272727282940294242414344
Intangible Assets Net Excluding Goodwill
175177167172173168170211213214216274
Goodwill
114111110110110107107107107107107106
Other Assets Noncurrent
1114111111111
Assets Noncurrent
440447447436439500430551555558564627
Assets
554549557555572601607657660656667735
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
404040363744404647505051
Deferred Revenue Current
444445455544
Convertible Debt Current
010101010-------
Loans Payable Current
1415117781613413822
Business Combination Contingent Consideration Liab…
--0023333164
Operating Lease Liability Current
112112122212
Derivative Liabilities Current
001100011-0-
Finance Lease Liability Current
-----2220222
Accrued Income Taxes Current
24581312121135559
Other Liabilities Current
-----1111111
Liabilities Of Disposal Group Including Discontinu…
07131524-24----1
Liabilities Current
626880769277917877199207146
Liabilities Noncurrent
Long Term Loans Payable
1832052042121991831831831725862182
Operating Lease Liability Noncurrent
293029313141314343444546
Finance Lease Liability Noncurrent
------002001
Derivative Liabilities Noncurrent
1522--0022658
Convertible Debt Noncurrent
1677--10998877
Deferred Income Tax Liabilities Net
128899981617171738
Business Combination Contingent Consideration Liab…
--0000022102
Other Liabilities Noncurrent
0000000---219
Liabilities Noncurrent
408390378383362358339371357224219304
Liabilities
470458458460454436430450434423426450
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
000000000000
Treasury Stock Value
00000000--0-
Additional Paid In Capital
960959960959957954952951946946945945
Accumulated Other Comprehensive Income Loss Net Of…
322223322222
Retained Earnings Accumulated Deficit
-883-874-865-867-841-792-779-747-724-717-704-662
Minority Interest
432200-0111-21
Stockholders Equity
84919995118165177207226232241285
Liabilities And Stockholders Equity
554549557555572601607657660656667735
Shares Outstanding
309308309307306293293292292291288287
Treasury Stock Value Acquired Par Value Method
00000000--0-
Treasury Stock Common Shares
00000000--0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.76%-10.14%-26.76%---------
2025-4.00%-33.07%17.87%125.49%41.18%61.76%-23.05%27.97%33.56%2.13%12.96%5.18%
2024-9.41%-20.59%-14.71%-11.11%-1.48%-14.81%-0.63%-26.58%-30.38%18.29%-14.63%-2.44%
2023---26.25%28.12%-5.63%0.62%1.87%29.37%25.47%9.44%-4.35%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.83
1.51
1.38
1.56
1.45
1.31
1.94
1.35
1.35
0.49
0.50
0.73
Quick Ratio
0.94
0.89
0.84
1.05
1.01
0.64
1.45
0.59
0.63
0.22
0.22
0.30
Working Capital
51.47M
34.76M
30.18M
43.06M
41.42M
23.91M
85.84M
27.25M
27.35M
-101.46M
-104.11M
-39.17M
Leverage & Debt
Debt to Equity
5.59
5.04
4.63
4.82
3.83
2.64
2.43
2.17
1.92
1.82
1.77
1.58
Debt Ratio
0.85
0.83
0.82
0.83
0.79
0.73
0.71
0.68
0.66
0.65
0.64
0.61
Efficiency & Turnover
Asset Turnover TTM
0.47
0.46
0.45
0.41
0.41
0.40
0.42
0.43
0.47
0.49
0.47
0.41
Days Sales Outstanding TTM
25.11
23.92
26.00
25.37
26.90
25.94
26.74
19.84
14.80
14.41
23.79
19.96
Receivables Turnover TTM
14.54
15.26
14.04
14.39
13.57
14.07
13.65
18.39
24.66
25.32
15.35
18.29
Per Share Metrics
Diluted EPS TTM
-0.12
-0.25
-0.27
-0.38
-0.37
-0.24
-0.25
-0.29
-0.25
-0.27
-0.31
-0.20
Free Cash Flow Per Share TTM
0.06
0.05
0.04
0.03
0.03
0.09
0.11
0.11
0.13
0.08
0.07
0.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
52.77%
52.04%
52.32%
53.07%
52.77%
52.36%
50.68%
49.10%
49.89%
49.97%
50.17%
49.38%
Operating Profit Margin TTM
16.08%
15.78%
16.13%
19.77%
18.20%
17.91%
14.52%
-6.99%
-3.23%
-5.35%
-6.24%
12.87%
Net Profit Margin TTM
-14.03%
-29.44%
-31.21%
-46.13%
-44.86%
-27.84%
-27.11%
-28.15%
-22.09%
-23.94%
-27.24%
-19.07%
Growth Metrics
Net Revenue Growth (1Y)
5.75%
3.99%
-2.81%
-16.71%
-22.98%
-23.54%
-15.79%
-0.54%
16.50%
21.98%
27.72%
-
Net Income Growth (1Y)
-66.94%
9.96%
11.92%
36.49%
56.42%
-11.07%
-16.21%
46.80%
-80.10%
-76.27%
-73.34%
-
EPS Growth (1Y)
-68.04%
4.46%
8.36%
29.96%
52.45%
-11.83%
-19.73%
44.50%
-81.22%
-78.18%
-76.68%
-
Valuation Metrics
P/E TTM
-5.67
-2.55
-2.67
-2.18
-0.75
-2.00
-2.61
-4.46
-5.50
-6.97
-5.25
-10.25
P/B TTM
2.50
2.16
2.19
2.63
0.70
0.85
1.07
1.82
1.74
2.37
1.89
2.07
P/S TTM
0.79
0.75
0.83
1.01
0.33
0.56
0.71
1.26
1.21
1.67
1.43
1.95
Market Cap
209.75M
196.23M
216.78M
251.17M
83.45M
140.41M
189.48M
376.22M
393.51M
549.27M
455.24M
588.50M
Enterprise Value
198.04M
175.43M
201.94M
225.58M
67.55M
129.84M
180.84M
367.71M
392.44M
670.42M
580.43M
594.56M
Calculated Values
Free Cash Flow TTM
17.33M
14.76M
12.78M
7.83M
9.43M
26.28M
31.08M
31.97M
37.14M
24.23M
19.71M
3.79M
Net Debt
-11.71M
-20.80M
-14.84M
-25.59M
-15.90M
-10.57M
-8.64M
-8.51M
-1.07M
121.15M
125.20M
6.06M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-24Sale
Owner: Schutter, Edward J
Title: -
Shares: 296,174
Price/Share: $0.44
Value: $130,316.56
Shares Owned: 2,453,337
Relationship: Director
Ownership: Direct
2025-08-27Sale
Owner: Wild, Jason G., Jw Partne…
Title: Executive Chairman
Shares: 8,415,414
Price/Share: $0.00
Value: -
Shares Owned: 83,940,245
Relationship: TenPercentOwner
Ownership: Indirect
2025-07-18Sale
Owner: Stauffer, Keith
Title: CFO
Shares: 52,500
Price/Share: $0.39
Value: $20,475.00
Shares Owned: 1,664,993
Relationship: Officer
Ownership: Direct
2025-05-12Purchase
Owner: Schutter, Edward J
Title: -
Shares: 1,041,021
Price/Share: $0.39
Value: $405,998.19
Shares Owned: 2,577,396
Relationship: Director
Ownership: Direct
2023-12-22Purchase
Owner: Jw, Asset Management, Llc…
Title: Executive Chairman
Shares: 12,000
Price/Share: $1.46
Value: $17,520.00
Shares Owned: 90,414,676
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-06-30
0.00%
Inst. Shares: 6,400
Shares Outstanding: 299,087,022
2025-03-31
0.00%
Inst. Shares: 6,400
Shares Outstanding: 293,122,312
2024-12-31
0.00%
Inst. Shares: 6,400
Shares Outstanding: 291,513,878
2024-09-30
0.00%
Inst. Shares: 3,000
Shares Outstanding: 291,647,146
2024-06-30
8.27%
Inst. Shares: 24,111,729
Shares Outstanding: 291,488,661

TerrAscend 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TerrAscend Corp. reported a 5.75% year-over-year revenue growth, a Gross Profit Margin of 52.77% (TTM), a Debt-to-Equity ratio of 5.59x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 2.50x (TTM), at a market cap of $209.75M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.75%
Gross Profit Margin TTM
52.77%
Debt To Equity
5.59x
P/S TTM
0.79x
P/B TTM
2.50x
Market Cap
$209.75M

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 is TSNDF's market cap?

TerrAscend Corp. (TSNDF) has a market capitalization of $209.75M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.