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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 65,100 65,010 71,000 74,350 74,170
Sales Growth +0.14% -8.44% -4.51% +0.24% -4.32%
Net Income -24,550 -7,680 -13,570 -33,580 -21,420
Net Income Growth -219.66% +43.40% +59.59% -56.77% -161.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 555,260 572,010 600,730 607,230 656,930
Total Assets Growth -2.93% -4.78% -1.07% -7.57% -0.50%
Total Liabilities 459,780 453,620 435,630 430,410 449,810
Total Liabilities Growth +1.36% +4.13% +1.21% -4.31% +3.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 13,510 10,820 8,000 37,950 28,200
Operating Cash Flow Growth +24.86% +35.25% -78.92% +34.57% +6.90%
Net Cash Flow 9,640 -210 2,370 1,640 1,900
Change in Net Cash Flow +4,690.50% -108.86% +44.51% -13.68% -63.04%
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