TerrAscend Corp. (TSX:TSND)
Canada · Delayed Price · Currency is CAD 0.8700
+0.0500 (6.10%)
At close: Mar 3, 2026
TerrAscend Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -54.14 | -72.67 | -82.29 | -299.4 | 15.65 | -127.62 |
Depreciation & Amortization | 16.74 | 20.1 | 20.38 | 22.62 | 12.79 | 8.34 |
Stock-Based Compensation | 5.65 | 9.71 | 7.71 | 12.16 | 14.94 | 10.48 |
Other Adjustments | 36.34 | 51.97 | 51.89 | 242.75 | -31.5 | 134.15 |
Change in Receivables | -1.29 | -2.95 | -9.26 | 2.86 | -3.21 | -4.04 |
Changes in Inventories | 8.66 | 4.17 | -5.19 | 0.68 | -18.51 | -8.09 |
Changes in Accounts Payable | -2.81 | -5.29 | 0.64 | -12.1 | 2.82 | 7.63 |
Changes in Income Taxes Payable | 22.03 | 34.12 | 47.46 | 18.5 | -9.63 | 11.36 |
Changes in Unearned Revenue | - | 0.98 | 1.22 | 0.43 | 0.47 | -0.2 |
Changes in Other Operating Activities | 1.26 | -2.19 | -1.44 | -10.34 | -7.99 | -59.95 |
Operating Cash Flow | 23.26 | 37.95 | 27.47 | -26.12 | -31.82 | -36.97 |
Operating Cash Flow Growth | -38.17% | 38.15% | - | - | - | - |
Capital Expenditures | -11.87 | -10.22 | -9.04 | -40.9 | -39.84 | -43.78 |
Purchases of Intangible Assets | -1.8 | -1.19 | -1.67 | -2.26 | -0.38 | -0.84 |
Purchases of Investments | 0.23 | -1.46 | - | - | - | - |
Payments for Business Acquisitions | -5.13 | -0.25 | -16.79 | 15.16 | -42.74 | -0.65 |
Other Investing Activities | 0.12 | 0.87 | -3.01 | 0.52 | -48.85 | 0.27 |
Investing Cash Flow | -19.44 | -12.25 | -16.22 | -27.58 | -132.42 | -45.89 |
Long-Term Debt Issued | 142.07 | 129.38 | 23.87 | 43.42 | 0.77 | 196.35 |
Long-Term Debt Repaid | -67.29 | -146.16 | -50.15 | -42.22 | -4.5 | -48.89 |
Net Long-Term Debt Issued (Repaid) | 74.78 | -16.78 | -26.29 | 1.2 | -3.73 | 147.46 |
Issuance of Common Stock | - | - | 20.92 | 24.34 | 204.26 | 78.31 |
Repurchase of Common Stock | -0.45 | -0.22 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.45 | -0.22 | 20.92 | 24.34 | 204.26 | 78.31 |
Other Financing Activities | -5.56 | -7.72 | -1.6 | -21.82 | -18.33 | -92.51 |
Financing Cash Flow | 5.6 | -24.72 | -12.5 | 3.72 | 182.2 | 133.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | 0.65 | -0.17 | -2.9 | 2.45 | -0.48 |
Net Cash Flow | 9.42 | 0.99 | -1.25 | -49.98 | 17.97 | 50.55 |
Free Cash Flow | 11.4 | 27.73 | 18.43 | -67.03 | -71.65 | -80.76 |
Free Cash Flow Growth | -58.90% | 50.42% | - | - | - | - |
FCF Margin | 4.14% | 9.04% | 5.81% | -27.04% | -36.89% | - |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.07 | -0.27 | -0.34 | -0.54 |
Levered Free Cash Flow | -6.3 | -47.78 | -58.97 | -345.26 | -57.49 | -79.49 |
Unlevered Free Cash Flow | 22.98 | 17.87 | 26.26 | -345.35 | -51.83 | -62.24 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.