TerrAscend Corp.

TerrAscend Corp.

0.68
CAD
-0.02
(-2.86%)
-0.13EPS
293.72MMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.04
0.49
0.88
1.07
1.01
0.9
0.92
0.87
0.86
Basic EPS, GAAP
-0.02
-0.15
-0.13
-1.24
-0.93
0.07
-1.24
-0.34
-0.28
-0.29
-0.13
Free Cash Flow per Basic Share
-0.01
-0.41
-0.22
-0.57
-0.54
-0.4
-0.28
0.06
0.1
0.04
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.57
0.4
0.28
-0.11
0.87
1.24
0.84
0.6
0.32
0.26
Tangible Book Value per Share
0.04
0.57
0.38
-0.72
-1.29
-0.14
-0.04
-0.28
-0.34
-0.58
-0.68
Basic Weighted Avg Shares
27
36
94
100
150
181
244
279
292
301
308
Sales/Revenue/Turnover
- -
- -
4
49
132
194
248
251
268
261
264
Operating Margin (%)
- -
- -
-396.92
-73.64
15.82
16.41
-1.6
19.95
15.43
17.13
17.07
Depreciation Expense
- -
- -
- -
4
13
14
25
16
16
17
17
Net Income, GAAP
- -
-5
-12
-124
-139
13
-304
-96
-80
-86
-41
Effective Tax Rate (%)
- -
- -
- -
- -
- -
64.85
- -
- -
592.36
592.04
801.8
Profit Margin (%)
- -
- -
-322.71
-251.78
-105.34
6.5
-122.65
-38.14
-29.93
-33.09
-15.72
Working Capital
1
41
15
-31
2
106
-16
-104
86
30
51
LT Debt
- -
- -
- -
23
200
202
184
115
223
239
228
Total Equity
1
54
31
44
-13
229
321
241
177
99
84
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.41
- -
- -
-41.63
-53.12
-85.02
Return on Capital (%)
- -
- -
- -
- -
- -
5.8
- -
- -
-56.79
-70.63
-90.87
Return on Common Equity (%)
- -
-19.78
-28.24
-354.94
- -
- -
-112.08
-34.04
-38.26
-62.84
-42.01

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
12
15
LT Borrowings
211
212
199
LT Finance Leases
29
30
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
309
308
309
Market Capitalization
223
197
207

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
110
102
113
Cash, Cash Equivalents & STI
38
39
42
Accounts Receivable, Net
15
14
15
Inventories
34
36
39
Total Current Liabilities
80
68
62
Payables & Accruals
45
44
42
ST Debt
17
12
15
Deferred Revenue
4
4
4

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-374.94%
-44%
Free Cash Flow
- -
-27.22%
-59.27%
Net Income, GAAP
- -
-538.61%
7.47%
Sales/Revenue/Turnover
- -
15.97%
-2.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
67
65
74
268
2025
64
65
65
66
261
2026
66
67
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.03
-0.08
-0.11
-0.28
2025
-0.05
-0.17
-0.08
0.01
-0.29
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ziad Ghanem
Full Time Employees
1,038
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
77 City Centre Drive, East Tower Mississauga ON Canada L5B 1M5
IPO Date
May 3, 2017
Business
TerrAscend Corp. is a prominent North American cannabis operator, actively engaged in the cultivation, processing, and distribution of cannabis products across key markets in the United States and Canada. The company manages vertically integrated operations spanning California, Maryland, New Jersey, Ohio, and Pennsylvania, complemented by retail presence in Canada. Its diverse product portfolio caters to both medical and adult-use consumers, featuring offerings such as flower, vaporizables, concentrates, tinctures, topicals, and edibles. Operating a network of retail dispensaries, including the acclaimed Apothecarium brand, TerrAscend emphasizes consistent quality and patient education. The company strategically manages an array of synergistic brands and businesses, among them Gage Cannabis, Kind Tree, Legend, Valhalla Confections, State Flower, Ilera Healthcare, Wana, Cookies, Lemonnade, and Ratio Cannabis. Recent strategic initiatives include expanding its footprint in emerging markets like Ohio through acquisitions, and bolstering its presence in New Jersey. TerrAscend has demonstrated consistent financial strength, reporting positive operating cash flow for thirteen consecutive quarters. The company, founded in 2017, is headquartered in Mississauga, Canada, with operational offices in King of Prussia, Pennsylvania.

Company News

  • TerrAscend to Host Third Quarter 2026 Earnings Conference Call

  • Critical Survey: TerrAscend (OTCMKTS:TSNDF) versus Milestone Scientific (NYSE:MLSS)

  • TSNDF Stock Rises 6.5% in a Month: Time to Buy, Hold or Sell?

  • TerrAscend to Participate in the ATB Cormark Capital Markets 2026 Life Sciences Fall Institutional Investor Conference

  • TerrAscend Announces Results of Special Meeting of Shareholders

  • TerrAscend Corp. (TSND:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • TerrAscend Announces Renewal and Replenishment of $10 Million Share Repurchase Program

  • TerrAscend to Host Second Quarter 2026 Earnings Conference Call

  • TerrAscend Signs Agreement to Acquire Fifth Dispensary in New Jersey

  • TerrAscend Files Preliminary Proxy Statement for Special Meeting of Shareholders in Preparation for Uplisting to US Exchange

  • TerrAscend Completes Oversubscribed Debt Financing, Raising $21.7 Million

  • TerrAscend Announces Results of Annual General Meeting

  • TerrAscend Corp. (TSND:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • TerrAscend Schedules Special Meeting of Shareholders in Preparation for U.S. Stock Exchange Uplisting

  • TerrAscend Reports First Quarter 2026 Financial Results

  • TerrAscend Reports First Quarter 2026 Financial Results

  • TerrAscend Announces Preliminary First Quarter 2026 Financial Results and Schedules Earnings Conference Call

  • TerrAscend Announces Preliminary First Quarter 2026 Financial Results and Schedules Earnings Conference Call

  • TerrAscend (OTCMKTS:TSNDF) Trading 4% Higher – What’s Next?

  • TerrAscend (OTCMKTS:TSNDF) and Phibro Animal Health (NASDAQ:PAHC) Head to Head Analysis