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Terrascend Corp (TSND.TO)

Terrascend Corp (TSND.TO)
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TerrAscend Corp is a company focused on creating and delivering cannabis products and services that meet the evolving needs of its patients. It also provides education and support programs to physicians and patients through healthcare professionals. In addition, the firm operates in California, Maryland, New Jersey, and Pennsylvania, with retail operations in Ohio and Canada. It operates The Apothecarium and other dispensary retail locations as well as scaled cultivation, processing, and manufacturing facilities in its core markets. The firm has one operating segment, being the cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States. The company generates key revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 260,558 306,677 317,328 247,829 210,419
Sales Growth -15.04% -3.36% +28.04% +17.78% +35.30%
Net Income -86,228 -80,232 -91,101 -303,959 3,111
Net Income Growth -7.47% +11.93% +70.03% -9,870.46% +102.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 557,379 607,230 666,518 701,587 581,934
Total Assets Growth -8.21% -8.90% -5.00% +20.56% +22.88%
Total Liabilities 458,358 430,414 425,778 380,416 352,980
Total Liabilities Growth +6.49% +1.09% +11.92% +7.77% -24.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 21,528 37,950 27,471 -26,123 -31,815
Operating Cash Flow Growth -43.27% +38.15% +205.16% +17.89% -222.89%
Net Cash Flow 11,109 987 -1,248 -49,983 17,965
Change in Net Cash Flow +1,025.53% +179.09% +97.50% -378.22% -65.35%
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