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Terrascend Corp (TER.CN)

Terrascend Corp (TER.CN)
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TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of patients. It also provides education and support programs to physicians and patients through healthcare professionals. It has one operating segment, being cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 69,398 66,341 67,025 64,804 49,659
Sales Growth +4.61% -1.02% +3.43% +30.50% +0.93%
Net Income -22,769 12,393 -313,212 13,217 -16,357
Net Income Growth -283.72% +103.96% -2,469.77% +180.80% +5.48%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 701,576 701,587 725,488 1,008,617 1,036,401
Total Assets Growth unch -3.29% -28.07% -2.68% +78.10%
Total Liabilities 402,275 380,416 446,666 463,649 511,162
Total Liabilities Growth +5.75% -14.83% -3.66% -9.30% +44.81%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 8,434 7,308 1,545 -16,129 -18,847
Operating Cash Flow Growth +15.41% +373.01% +109.58% +14.42% +40.38%
Net Cash Flow 6,251 -9,507 -14,242 -38,368 12,134
Change in Net Cash Flow +165.75% +33.25% +62.88% -416.20% +146.25%
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