TerrAscend Corp. (TSX:TSND)
Canada
· Delayed Price · Currency is CAD 0.970
-0.010 (-1.02%)
Apr 29, 2026, 1:52 PM EST
TerrAscend Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -86.23 | -80.23 | -95.54 | -329.91 | 3.11 | Upgrade
|
| Depreciation & Amortization | 17.22 | 16.17 | 16.1 | 24.6 | 13.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.63 | 1.25 | 19.5 | 312.17 | 8.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.37 | 0.24 | 2.6 | -0.04 | -6.19 | Upgrade
|
| Stock-Based Compensation | 5.01 | 9.71 | 7.71 | 12.16 | 14.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 3.05 | - | 9.94 | - | Upgrade
|
| Other Operating Activities | 69.43 | 72.52 | 65.84 | -50.79 | -22.79 | Upgrade
|
| Change in Accounts Receivable | 1.65 | -5.3 | -8.68 | - | -3.21 | Upgrade
|
| Change in Inventory | 5.95 | 1.17 | -4.25 | 0.68 | -18.51 | Upgrade
|
| Change in Accounts Payable | -4.52 | -0.32 | 9.13 | -12.1 | 2.82 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.43 | 0.47 | Upgrade
|
| Change in Income Taxes | 20.5 | 28.7 | 39.03 | 18.5 | -9.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.75 | 0.44 | -7.48 | -7.99 | Upgrade
|
| Operating Cash Flow | 21.53 | 37.95 | 27.47 | -26.12 | -31.82 | Upgrade
|
| Operating Cash Flow Growth | -43.27% | 38.15% | - | - | - | Upgrade
|
| Capital Expenditures | -8.61 | -6.87 | -4.87 | -39.63 | -39.84 | Upgrade
|
| Cash Acquisitions | -8.53 | -0.25 | -16.79 | 15.16 | -42.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.74 | -1.19 | -1.67 | -3.53 | -0.38 | Upgrade
|
| Investment in Securities | - | - | - | - | -49.53 | Upgrade
|
| Other Investing Activities | 3.27 | -3.94 | 7.11 | -0.09 | -0.62 | Upgrade
|
| Investing Cash Flow | -14.61 | -12.25 | -16.22 | -27.58 | -132.42 | Upgrade
|
| Long-Term Debt Issued | 78.94 | 129.38 | 23.87 | 43.42 | 0.77 | Upgrade
|
| Total Debt Issued | 78.94 | 129.38 | 23.87 | 43.42 | 0.77 | Upgrade
|
| Long-Term Debt Repaid | -70.72 | -137.77 | -43.99 | -43.35 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | 8.22 | -8.39 | -20.12 | 0.07 | -3.73 | Upgrade
|
| Issuance of Common Stock | - | - | 20.92 | 24.34 | 204.26 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.22 | - | - | - | Upgrade
|
| Other Financing Activities | -3.62 | -16.11 | -13.3 | -20.7 | -18.33 | Upgrade
|
| Financing Cash Flow | 4.19 | -24.72 | -12.5 | 3.72 | 182.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 0.65 | -0.17 | -2.9 | 2.45 | Upgrade
|
| Net Cash Flow | 10.54 | 1.64 | -1.42 | -52.88 | 20.42 | Upgrade
|
| Free Cash Flow | 12.91 | 31.08 | 22.6 | -65.75 | -71.65 | Upgrade
|
| Free Cash Flow Growth | -58.45% | 37.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.96% | 11.59% | 9.02% | -26.53% | -36.89% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.08 | -0.27 | -0.34 | Upgrade
|
| Cash Interest Paid | 27.94 | 23.85 | 23.04 | 26.84 | 21.17 | Upgrade
|
| Cash Income Tax Paid | -9.4 | 5.03 | 3.28 | -9.92 | 37.06 | Upgrade
|
| Levered Free Cash Flow | 74.23 | -31.59 | 20.01 | -12.79 | -91.53 | Upgrade
|
| Unlevered Free Cash Flow | 96.91 | -10.12 | 40.04 | 11.63 | -75.91 | Upgrade
|
| Change in Working Capital | 22.84 | 23.51 | 35.67 | 0.03 | -36.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.