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Terrascend Corp
Previous close
$0.68
Day range
$0.63 - $0.68
Year range
$0.23 - $1.45
Market cap
334.82M CAD
Avg Volume
270.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.15M | -0.45% |
Operating expense | 24.34M | -1.17% |
Net income | 2.49M | 107.81% |
Net profit margin | 3.76 | 107.84% |
Earnings per share | 0.02 | -58.64% |
EBITDA | 14.10M | 2.95% |
Effective tax rate | 76.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.78M | 34.40% |
Total assets | 557.38M | -8.21% |
Total liabilities | 458.36M | 6.49% |
Total equity | 99.02M | — |
Shares outstanding | 308.53M | — |
Price to book | 2.13 | — |
Return on assets | 4.56% | — |
Return on capital | 7.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.49M | 107.81% |
Cash from operations | 8.01M | -17.79% |
Cash from investing | -1.14M | 80.88% |
Cash from financing | -5.82M | -32.18% |
Net change in cash | 898.00K | 452.16% |
Free cash flow | 12.39M | 123.80% |
About
Founded
2017
Headquarters
Website
Employees
1,057
