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Terrascend Corp
Previous close
$0.65
Day range
$0.63 - $0.66
Year range
$0.31 - $1.70
Market cap
242.82M CAD
Avg Volume
238.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 65.10M | -0.09% |
Operating expense | 22.78M | -12.22% |
Net income | -25.76M | -11.28% |
Net profit margin | -39.57 | -11.40% |
Earnings per share | -0.03 | 54.19% |
EBITDA | 15.08M | 36.61% |
Effective tax rate | 979.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.51M | 32.13% |
Total assets | 555.26M | -15.48% |
Total liabilities | 459.78M | 2.22% |
Total equity | 95.48M | — |
Shares outstanding | 305.48M | — |
Price to book | 2.10 | — |
Return on assets | 4.94% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -25.76M | -11.28% |
Cash from operations | 2.69M | 30.54% |
Cash from investing | -2.35M | -64.52% |
Cash from financing | 9.72M | 357.58% |
Net change in cash | 9.84M | 402.99% |
Free cash flow | 12.72M | -9.17% |
About
Founded
2017
Headquarters
Website
Employees
1,057
