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Terrascend Corp (TSNDF)

Terrascend Corp (TSNDF)
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TerrAscend is a cannabis operator with vertically integrated operations principally in Pennsylvania, New Jersey and California, licensed cultivation and processing operations in Maryland and licensed production in Canada. The Company owns several synergistic businesses and brands, including The Apothecarium, Ilera Healthcare, Kind Tree, Prism, State Flower, Valhalla Confections, and Arise Bioscience Inc. TerrAscend is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 306,680 317,330 247,830 210,420 147,830
Sales Growth -3.36% +28.04% +17.78% +42.34% unch
Net Income -80,230 -95,550 -329,910 3,110 -139,200
Net Income Growth +16.03% +71.04% -10,708.04% +102.23% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 607,230 666,520 701,590 581,930 427,240
Total Assets Growth -8.90% -5.00% +20.56% +36.21% unch
Total Liabilities 430,410 425,780 380,420 352,980 440,560
Total Liabilities Growth +1.09% +11.92% +7.77% -19.88% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 37,950 27,470 -26,120 -31,820 -36,970
Operating Cash Flow Growth +38.15% +205.17% +17.91% +13.93% unch
Net Cash Flow 1,640 -1,420 -52,880 20,420 50,060
Change in Net Cash Flow +215.49% +97.31% -358.96% -59.21% unch
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