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Terrascent Corp (TSNDF)

Terrascent Corp (TSNDF)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 65,540 59,450 65,100 65,010 71,000
Sales Growth +10.24% -8.68% +0.14% -8.44% -4.51%
Net Income -6,950 -35,520 -24,550 -7,680 -13,570
Net Income Growth +80.43% -44.68% -219.66% +43.40% +59.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 549,100 557,380 555,260 572,010 600,730
Total Assets Growth -1.49% +0.38% -2.93% -4.78% -1.07%
Total Liabilities 458,160 458,360 459,780 453,620 435,630
Total Liabilities Growth -0.04% -0.31% +1.36% +4.13% +1.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,490 21,530 13,510 10,820 8,000
Operating Cash Flow Growth -60.57% +59.36% +24.86% +35.25% -78.92%
Net Cash Flow 1,590 10,540 9,640 -210 2,370
Change in Net Cash Flow -84.91% +9.34% +4,690.50% -108.86% +44.51%
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