Production (Stage)
TerrAscend Corp.
TSND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 297.04M | 306.68M | 318.89M | 333.96M | 328.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 297.04M | 306.68M | 318.89M | 333.96M | 328.56M |
| Cost of Revenue | 149.01M | 156.72M | 164.49M | 167.98M | 164.03M |
| Gross Profit | 148.03M | 149.96M | 154.40M | 165.99M | 164.53M |
| SG&A Expenses | 109.97M | 111.60M | 111.30M | 109.05M | 115.47M |
| Depreciation & Amortization | 8.37M | 8.82M | 9.11M | 9.57M | 9.62M |
| Other Operating Expenses | -29.00K | -29.00K | -1.53M | -3.42M | -2.22M |
| Total Operating Expenses | 267.32M | 277.11M | 283.37M | 283.18M | 286.90M |
| Operating Income | 29.72M | 29.57M | 35.52M | 50.79M | 41.66M |
| Income Before Tax | -47.87M | -52.23M | -58.75M | -46.60M | -57.50M |
| Income Tax Expenses | 22.21M | 20.44M | 25.57M | 24.74M | 20.46M |
| Earnings from Continuing Operations | -70.09 | -72.67 | -84.32 | -71.34 | -77.96 |
| Earnings from Discontinued Operations | -- | -- | 0.00 | -232.00K | -853.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.66M | -7.56M | -8.20M | -8.63M | -8.83M |
| Net Income | -76.75M | -80.23M | -92.52M | -80.21M | -87.65M |
| EBIT | 29.72M | 29.57M | 35.52M | 50.79M | 41.66M |
| EBITDA | 49.53M | 49.67M | 55.75M | 71.40M | 62.28M |
| EPS Basic | -0.26 | -0.28 | -0.32 | -0.28 | -0.31 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.01 | 0.01 | -0.01 |
| EPS Diluted | -0.27 | -0.28 | -0.32 | -0.28 | -0.31 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.01 | 0.01 | -0.01 |
| Average Basic Shares Outstanding | 1.17B | 1.17B | 1.16B | 1.16B | 1.14B |
| Average Diluted Shares Outstanding | 1.17B | 1.17B | 1.16B | 1.16B | 1.14B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -4.43% | -7.95% |