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Terrascend Corp (TER.CN)

Terrascend Corp (TER.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of patients. It also provides education and support programs to physicians and patients through healthcare professionals. It has one operating segment, being cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 247,829 210,419 155,524 64,970 5,012
Sales Growth +17.78% +35.30% +139.38% +1,196.38% unch
Net Income -303,959 3,111 -121,650 -165,194 -16,173
Net Income Growth -9,870.46% +102.56% +26.36% -921.42% -198.84%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 701,587 581,934 473,573 352,734 65,327
Total Assets Growth +20.56% +22.88% +34.26% +439.95% +18.95%
Total Liabilities 380,416 352,980 464,855 295,067 22,816
Total Liabilities Growth +7.77% -24.07% +57.54% +1,193.25% +1,595.59%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -26,123 -31,815 25,889 -36,679 -18,424
Operating Cash Flow Growth +17.89% -222.89% +170.58% -99.08% -458.10%
Net Cash Flow -49,983 17,965 51,852 -7,003 -22,058
Change in Net Cash Flow -378.22% -65.35% +840.41% +68.25% -157.21%
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