TSNDFOTCAgricultural Production-CropsFiscal year ends December 31

TerrAscend Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.46−0.01 (-2.54%)

Close on Oct 19, 2026

Market cap: $142.49M
P/E (TTM): –
Dividend yield: –

TerrAscend Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	5.42	5.07	5.76	9.66	5.53	3.89
Stock-Based Compensation	5.01	9.71	7.71	12	15	10
Deferred Income Taxes	-0.53	1.37	-10	-35	-1.25	-12
Change in Accounts Receivable	1.65	-5.30	-8.68	2.86	-3.21	-4.04
Change in Inventory	5.95	1.17	-4.25	0.68	-19	-8.09
Change in Unearned Revenue	–	0.98	1.22	0.43	0.47	-0.20
Operating Cash Flow	22	38	27	-26	-32	-37
Capital Expenditures	-8.61	-6.87	-4.87	-40	-40	-44
Acquisitions	-0.39	-4.93	-0.75	-7.04	-30	–
Investing Cash Flow	-15	-12	-16	-28	-132	-46
Share Repurchases	-0.41	-0.22	–	–	–	–
Debt Issued	79	129	24	43	0.77	196
Debt Repaid	-70	-137	-43	-42	-4.50	-49
Financing Cash Flow	4.19	-25	-13	3.72	182	133
Foreign Exchange Rate Adjustments	-0.57	0.65	-0.17	-2.90	2.45	-0.48
Free Cash Flow	13	31	23	-66	-72	-81
Income Taxes Paid	9.40	-5.03	-3.28	-9.92	37	11
Interest Paid	28	24	23	27	21	1.96

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.8%
Operating margin: 16.1%
Net margin: -14.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.83
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 67.8%

Valuation

P/E ratio: –
Price to sales: 0.54
Price to book: –
Dividend yield: –