TerrAscend Corp. (TSX:TSND)
Canada · Delayed Price · Currency is CAD 0.8100
0.00 (0.00%)
Aug 14, 2026, 3:59 PM EST
TerrAscend Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 263.91 | 260.56 | 268.08 | 250.51 | 247.83 | 194.21 |
Revenue Growth | 1.15% | -2.80% | 7.01% | 1.08% | 27.61% | 46.96% |
Gross Profit Gross Profit Growth | 139.26 | 136.32 | 135.87 | 138.02 | 104.27 | 115.97 |
Operating Income Operating Income Growth | 44.92 | 44.5 | 40.19 | 48.76 | -20.97 | 35.33 |
Net Income Net Income Growth | -41.49 | -86.23 | -80.23 | -95.54 | -329.91 | 3.11 |
Earnings Per Share EPS Growth | -0.13 | -0.29 | -0.28 | -0.34 | -1.35 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Canada Canada Growth | 0.82 | 0.85 | 1.04 | 0.93 |
United States United States Growth | 263.09 | 259.71 | 267.04 | 249.58 |
Total Total Growth | 263.91 | 260.56 | 268.08 | 250.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.12 | 37.78 | 28.11 | 24.15 | 29.75 | 79.64 |
Total Debt Total Debt Growth | 243.61 | 256.49 | 231.32 | 255.7 | 246.02 | 211.44 |
Net Cash (Debt) Net Cash Growth | -201.5 | -218.71 | -203.21 | -231.55 | -216.27 | -131.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.73 | -0.70 | -0.83 | -0.89 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.77 | 21.53 | 37.95 | 27.47 | -26.12 | -31.82 |
Capital Expenditures CapEx Growth | -6.47 | -8.61 | -6.87 | -4.87 | -39.63 | -39.84 |
Free Cash Flow Free Cash Flow Growth | 19.31 | 12.91 | 31.08 | 22.6 | -65.75 | -71.65 |
Free Cash Flow Growth | 26.92% | -58.45% | 37.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.77% | 52.32% | 50.68% | 55.10% | 42.08% | 59.71% |
Operating Margin | 17.02% | 17.08% | 14.99% | 19.46% | -8.46% | 18.19% |
Pretax Margin | 1.47% | 1.91% | 1.58% | -1.69% | -125.16% | 22.93% |
Profit Margin | -15.72% | -33.09% | -29.93% | -38.14% | -133.12% | 1.60% |
FCF Margin | 7.32% | 4.96% | 11.59% | 9.02% | -26.53% | -36.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 376.72 |
Forward PE | - | 87.59 | 87.59 | 87.59 | 87.59 | 77.40 |
P/FCF Ratio | 9.13 | 17.01 | 5.99 | 21.18 | - | - |
PS Ratio | 0.67 | 0.84 | 0.69 | 1.91 | 1.20 | 6.04 |