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Terrascend Corp
Previous close
$0.77
Day range
$0.75 - $0.79
Year range
$0.66 - $2.45
Market cap
377.13M CAD
Avg Volume
350.91K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 74.17M | -16.89% |
Operating expense | 33.76M | 12.23% |
Net income | -23.15M | -113.68% |
Net profit margin | -31.21 | -157.08% |
Earnings per share | -0.07 | -123.17% |
EBITDA | 7.49M | -67.63% |
Effective tax rate | -203.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.39M | 3.88% |
Total assets | 656.93M | -10.58% |
Total liabilities | 449.81M | -0.02% |
Total equity | 207.12M | — |
Shares outstanding | 292.29M | — |
Price to book | 1.10 | — |
Return on assets | 0.93% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -23.15M | -113.68% |
Cash from operations | 1.82M | -79.59% |
Cash from investing | -1.44M | 82.86% |
Cash from financing | -3.52M | 52.36% |
Net change in cash | -3.25M | 45.90% |
Free cash flow | 12.04M | -39.98% |
About
Founded
2017
Headquarters
Website
Employees
1,055