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Terrascend Corp
Previous close
$0.43
Day range
$0.36 - $0.44
Year range
$0.23 - $1.81
Market cap
187.57M CAD
Avg Volume
1.24M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 71.00M | -11.95% |
Operating expense | 28.14M | -6.88% |
Net income | -13.57M | 20.43% |
Net profit margin | -19.11 | 9.65% |
Earnings per share | -0.04 | -9.52% |
EBITDA | 13.37M | -1.03% |
Effective tax rate | -1,392.58% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.23M | 22.75% |
Total assets | 600.73M | -8.36% |
Total liabilities | 435.63M | 2.88% |
Total equity | 165.11M | — |
Shares outstanding | 293.00M | — |
Price to book | 0.77 | — |
Return on assets | 3.58% | — |
Return on capital | 5.19% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -13.57M | 20.43% |
Cash from operations | 8.00M | -39.60% |
Cash from investing | -3.28M | 4.06% |
Cash from financing | -2.34M | 75.67% |
Net change in cash | 2.37M | 455.27% |
Free cash flow | 6.04M | 19.05% |
About
Founded
2017
Headquarters
Website
Employees
1,057