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Terrascent Corp (TSNDF)

Terrascent Corp (TSNDF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 260,560 306,680 317,330 247,830 210,420
Sales Growth -15.04% -3.36% +28.04% +17.78% +42.34%
Net Income -81,330 -80,230 -95,550 -329,910 3,110
Net Income Growth -1.37% +16.03% +71.04% -10,708.04% +102.23%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 557,380 607,230 666,520 701,590 581,930
Total Assets Growth -8.21% -8.90% -5.00% +20.56% +36.21%
Total Liabilities 458,360 430,410 425,780 380,420 352,980
Total Liabilities Growth +6.49% +1.09% +11.92% +7.77% -19.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 21,530 37,950 27,470 -26,120 -31,820
Operating Cash Flow Growth -43.27% +38.15% +205.17% +17.91% +13.93%
Net Cash Flow 10,540 1,640 -1,420 -52,880 20,420
Change in Net Cash Flow +542.68% +215.49% +97.31% -358.96% -59.21%
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