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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 quality 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 Company has retail operations in Ontario, Canada, with a majority-owned dispensary in Toronto, Ontario, Canada. It has one operating segment, being the cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 306,677 317,328 247,829 210,419 155,524
Sales Growth -3.36% +28.04% +17.78% +35.30% +139.38%
Net Income -80,232 -91,101 -303,959 3,111 -121,650
Net Income Growth +11.93% +70.03% -9,870.46% +102.56% +26.36%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 607,230 666,518 701,587 581,934 473,573
Total Assets Growth -8.90% -5.00% +20.56% +22.88% +34.26%
Total Liabilities 430,414 425,778 380,416 352,980 464,855
Total Liabilities Growth +1.09% +11.92% +7.77% -24.07% +57.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 37,950 27,471 -26,123 -31,815 25,889
Operating Cash Flow Growth +38.15% +205.16% +17.89% -222.89% +170.58%
Net Cash Flow 987 -1,248 -49,983 17,965 51,852
Change in Net Cash Flow +179.09% +97.50% -378.22% -65.35% +840.41%
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