TerrAscend Corp. (TSX:TSND)
Canada flag Canada · Delayed Price · Currency is CAD
0.6800
0.00 (0.00%)
Mar 28, 2025, 3:59 PM EST

TerrAscend Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
306.68317.33247.83194.21132.15
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Revenue Growth (YoY)
-3.36%28.04%27.61%46.96%107.09%
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Cost of Revenue
156.72157.63143.5678.2446.69
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Gross Profit
149.96159.7104.27115.9785.46
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Selling, General & Admin
111.6115.19115.5975.1160.76
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Research & Development
----0.14
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Other Operating Expenses
-0.03-1.91---
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Operating Expenses
120.39122.71125.2580.6464.79
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Operating Income
29.5736.99-20.9735.3320.68
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Interest Expense
-35.4-35.11-39.06-24.99-7.03
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Currency Exchange Gain (Loss)
-0.940.05-0.71-4.65-0.16
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Other Non Operating Income (Expenses)
5.583.1151.2853.63-110.91
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EBT Excluding Unusual Items
-1.195.05-9.4759.31-97.43
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Merger & Restructuring Charges
--2.83-3.24-6.58-0.9
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Impairment of Goodwill
--4.69-170.36-5.01-
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Gain (Loss) on Sale of Investments
-0.24-2.60.046.190.53
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Asset Writedown
-47.85-53.38-141.82-3.95-0.35
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Other Unusual Items
-2.96-0.3714.65-5.45-18.71
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Pretax Income
-52.23-58.83-310.1944.53-116.85
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Income Tax Expense
20.4423.45-10.7828.8810.77
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Earnings From Continuing Operations
-72.67-82.29-299.415.65-127.62
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Earnings From Discontinued Operations
--4.44-25.95-9.52-14.64
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Net Income to Company
-72.67-86.73-325.356.14-142.26
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Minority Interest in Earnings
-7.56-8.82-4.56-3.023.05
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Net Income
-80.23-95.55-329.913.11-139.2
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Net Income to Common
-80.23-95.55-329.913.11-139.2
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Shares Outstanding (Basic)
292279244181150
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Shares Outstanding (Diluted)
292279244209150
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Shares Change (YoY)
4.38%14.30%17.08%39.38%50.35%
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EPS (Basic)
-0.28-0.34-1.350.02-0.93
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EPS (Diluted)
-0.28-0.34-1.350.01-0.93
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Free Cash Flow
28.5919.71-65.75-71.65-80.76
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Free Cash Flow Per Share
0.100.07-0.27-0.34-0.54
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Gross Margin
48.90%50.33%42.08%59.71%64.67%
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Operating Margin
9.64%11.66%-8.46%18.19%15.65%
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Profit Margin
-26.16%-30.11%-133.12%1.60%-105.34%
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Free Cash Flow Margin
9.32%6.21%-26.53%-36.89%-61.11%
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EBITDA
49.6757.371.6548.1229.01
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EBITDA Margin
16.20%18.08%0.67%24.77%21.95%
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D&A For EBITDA
20.120.3822.6212.798.34
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EBIT
29.5736.99-20.9735.3320.68
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EBIT Margin
9.64%11.66%-8.46%18.19%15.65%
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Effective Tax Rate
---64.85%-
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Revenue as Reported
----132.15
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.