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Terrascend Corp
Previous close
$2.18
Day range
$2.14 - $2.29
Year range
$1.72 - $3.21
Market cap
661.89M CAD
Avg Volume
330.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 86.57M | 25.38% |
Operating expense | 30.18M | -16.48% |
Net income | -44.14M | -225.60% |
Net profit margin | -50.99 | -159.76% |
Earnings per share | 0.02 | 614.58% |
EBITDA | 16.69M | 3,243.88% |
Effective tax rate | 18.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.15M | -18.82% |
Total assets | 666.52M | -5.00% |
Total liabilities | 425.78M | 11.92% |
Total equity | 240.74M | — |
Shares outstanding | 291.22M | — |
Price to book | 2.60 | — |
Return on assets | 4.10% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -44.14M | -225.60% |
Cash from operations | 9.42M | 28.89% |
Cash from investing | -2.93M | 80.48% |
Cash from financing | -9.52M | -423.49% |
Net change in cash | -3.17M | 62.96% |
Free cash flow | -46.46M | -6.41% |
About
Founded
2017
Headquarters
Website
Employees
1,055
