TerrAscend Corp. (TSNDF)
(Delayed Data from OTC)
$1.44 USD
-0.08 (-5.26%)
Updated Jun 5, 2024 03:59 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for TerrAscend Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 317 | 248 | 210 | 148 | NA |
Cost Of Goods | 158 | 146 | 98 | 67 | NA |
Gross Profit | 160 | 102 | 112 | 81 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 125 | 125 | 89 | 71 | 0 |
Income After Depreciation & Amortization | 35 | -24 | 23 | 10 | 0 |
Non-Operating Income | -57 | -251 | 40 | -133 | NA |
Interest Expense | 37 | 36 | 29 | 8 | NA |
Pretax Income | -59 | -310 | 34 | -131 | NA |
Income Taxes | 23 | -11 | 28 | 11 | NA |
Minority Interest | 9 | 5 | 3 | -3 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | -82 | -299 | 6 | -142 | NA |
Extras & Discontinued Operations | -4 | -26 | 0 | 0 | NA |
Net Income (GAAP) | -96 | -330 | 3 | -139 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 55 | -1 | 39 | 20 | 0 |
Depreciation & Amortization (Cash Flow) | 20 | 23 | 15 | 10 | NA |
Income After Depreciation & Amortization | 35 | -24 | 23 | 10 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 279.29 | 244.35 | 208.71 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.33 | -0.42 | -0.15 | NA | NA |
Diluted Net EPS (GAAP) | -0.34 | -1.35 | 0.01 | NA | NA |
Fiscal Year end for TerrAscend Corp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 80.63 | 86.57 | 89.24 | 72.12 | 69.40 |
Cost Of Goods | 41.90 | 44.80 | 41.44 | 35.90 | 35.50 |
Gross Profit | 38.73 | 41.77 | 47.81 | 36.23 | 33.90 |
SG&A, R&D, and Dept/Amort Expenses | 32.67 | 30.18 | 31.96 | 32.73 | 30.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 6.06 | 11.59 | 15.85 | 3.50 | 3.80 |
Non-Operating Income | -2.66 | 3.83 | -0.66 | -1.73 | -0.23 |
Interest Expense | 8.59 | 8.70 | 10.08 | 8.17 | 10.09 |
Pretax Income | -5.18 | -51.02 | 5.10 | -6.41 | -6.51 |
Income Taxes | 9.67 | -9.20 | 13.54 | 6.45 | 12.66 |
Minority Interest | 2.20 | 2.32 | 2.16 | 2.14 | 2.19 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -14.85 | -41.81 | -8.44 | -12.86 | -19.18 |
Extras & Discontinued Operations | 0.00 | 0.00 | -0.23 | -0.62 | -3.59 |
Net Income (GAAP) | -17.06 | -44.14 | -10.83 | -15.62 | -24.96 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 290.62 | NA | 287.07 | 275.19 | 267.21 |
Diluted EPS Before Non-Recurring Items | -0.06 | NA | -0.04 | -0.05 | -0.08 |
Diluted Net EPS (GAAP) | -0.06 | -0.16 | -0.04 | -0.05 | -0.09 |