TerrAscend Corp. (TSNDF)
OTCMKTS
· Delayed Price · Currency is USD
0.820
+0.050 (6.49%)
Nov 21, 2024, 9:46 AM EST
TerrAscend Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 318.89 | 317.33 | 247.83 | 194.21 | 132.15 | 63.81 | Upgrade
|
| Revenue Growth (YoY) | 6.37% | 28.04% | 27.61% | 46.96% | 107.09% | 1111.33% | Upgrade
|
| Cost of Revenue | 164.49 | 157.63 | 143.56 | 78.24 | 46.69 | 58.58 | Upgrade
|
| Gross Profit | 154.4 | 159.7 | 104.27 | 115.97 | 85.46 | 5.24 | Upgrade
|
| Selling, General & Admin | 111.3 | 115.19 | 115.59 | 75.11 | 60.76 | 45.9 | Upgrade
|
| Research & Development | - | - | - | - | 0.14 | 0.58 | Upgrade
|
| Other Operating Expenses | 0.38 | - | - | - | - | - | Upgrade
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| Operating Expenses | 120.79 | 124.62 | 125.25 | 80.64 | 64.79 | 49.55 | Upgrade
|
| Operating Income | 33.6 | 35.08 | -20.97 | 35.33 | 20.68 | -44.31 | Upgrade
|
| Interest Expense | -35.68 | -35.11 | -39.06 | -24.99 | -7.03 | -4.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | 0.05 | -0.71 | -4.65 | -0.16 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.47 | 3.11 | 52.43 | 53.63 | -110.91 | 0.57 | Upgrade
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| EBT Excluding Unusual Items | 7.1 | 3.14 | -8.31 | 59.31 | -97.43 | -48.15 | Upgrade
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| Merger & Restructuring Charges | -2.83 | -2.83 | -4.4 | -6.58 | -0.9 | -11.12 | Upgrade
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| Impairment of Goodwill | -4.69 | -4.69 | -170.36 | -5.01 | - | -45.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.45 | -2.6 | 0.04 | 6.19 | 0.53 | -4.39 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.91 | 1.91 | - | - | - | - | Upgrade
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| Asset Writedown | -55.79 | -53.38 | -141.82 | -3.95 | -0.35 | -5.06 | Upgrade
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| Other Unusual Items | -3.99 | -0.37 | 14.65 | -5.45 | -18.71 | -46.86 | Upgrade
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| Pretax Income | -58.75 | -58.83 | -310.19 | 44.53 | -116.85 | -161.38 | Upgrade
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| Income Tax Expense | 25.57 | 23.45 | -10.78 | 28.88 | 10.77 | 1.77 | Upgrade
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| Earnings From Continuing Operations | -84.32 | -82.29 | -299.4 | 15.65 | -127.62 | -163.15 | Upgrade
|
| Earnings From Discontinued Operations | - | -4.44 | -25.95 | -9.52 | -14.64 | - | Upgrade
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| Net Income to Company | -84.32 | -86.73 | -325.35 | 6.14 | -142.26 | -163.15 | Upgrade
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| Minority Interest in Earnings | -8.2 | -8.82 | -4.56 | -3.02 | 3.05 | 2.48 | Upgrade
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| Net Income | -92.52 | -95.55 | -329.91 | 3.11 | -139.2 | -160.67 | Upgrade
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| Net Income to Common | -92.52 | -95.55 | -329.91 | 3.11 | -139.2 | -160.67 | Upgrade
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| Shares Outstanding (Basic) | 290 | 279 | 244 | 181 | 150 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 290 | 279 | 244 | 209 | 150 | 100 | Upgrade
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| Shares Change (YoY) | 6.69% | 14.30% | 17.08% | 39.38% | 50.35% | 6.00% | Upgrade
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| EPS (Basic) | -0.32 | -0.34 | -1.35 | 0.02 | -0.93 | -1.61 | Upgrade
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| EPS (Diluted) | -0.33 | -0.35 | -1.35 | 0.01 | -0.93 | -1.61 | Upgrade
|
| Free Cash Flow | 31.46 | 19.71 | -65.75 | -71.65 | -80.76 | -72.68 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.07 | -0.27 | -0.34 | -0.54 | -0.73 | Upgrade
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| Gross Margin | 48.42% | 50.33% | 42.07% | 59.71% | 64.67% | 8.20% | Upgrade
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| Operating Margin | 10.54% | 11.05% | -8.46% | 18.19% | 15.65% | -69.44% | Upgrade
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| Profit Margin | -29.01% | -30.11% | -133.12% | 1.60% | -105.34% | -251.78% | Upgrade
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| Free Cash Flow Margin | 9.87% | 6.21% | -26.53% | -36.89% | -61.11% | -113.89% | Upgrade
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| EBITDA | 53.84 | 55.46 | 1.65 | 48.12 | 29.01 | -39.87 | Upgrade
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| EBITDA Margin | 16.88% | 17.48% | 0.67% | 24.78% | 21.95% | -62.48% | Upgrade
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| D&A For EBITDA | 20.23 | 20.38 | 22.62 | 12.79 | 8.34 | 4.44 | Upgrade
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| EBIT | 33.6 | 35.08 | -20.97 | 35.33 | 20.68 | -44.31 | Upgrade
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| EBIT Margin | 10.54% | 11.05% | -8.46% | 18.19% | 15.65% | -69.44% | Upgrade
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| Effective Tax Rate | - | - | - | 64.85% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 132.15 | 63.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.