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Terrascend Corp
Previous close
$1.76
Day range
$1.57 - $1.77
Year range
$1.57 - $3.21
Market cap
480.85M CAD
Avg Volume
131.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 80.63M | 16.19% |
Operating expense | 30.22M | 1.56% |
Net income | -17.06M | 31.66% |
Net profit margin | -21.15 | 41.18% |
Earnings per share | -0.04 | 40.66% |
EBITDA | 13.51M | 51.57% |
Effective tax rate | -186.70% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.63M | -29.54% |
Total assets | 655.54M | -6.56% |
Total liabilities | 423.43M | 5.26% |
Total equity | 232.11M | — |
Shares outstanding | 291.51M | — |
Price to book | 2.23 | — |
Return on assets | 3.22% | — |
Return on capital | 4.36% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -17.06M | 31.66% |
Cash from operations | 13.25M | 57.11% |
Cash from investing | -3.42M | 70.44% |
Cash from financing | -9.60M | -202.14% |
Net change in cash | 427.00K | -93.70% |
Free cash flow | 5.07M | -82.51% |
About
Founded
2017
Headquarters
Website
Employees
1,055