TerrAscend Corp.
Символ: TRSSF
PNK
1.72
USDПазарна цена днес
-9.6649
Съотношение P/E
0.0183
Коефициент PEG
601.91M
MRK Cap
- 0.00%
Доходност на DIV
TerrAscend Corp. (TRSSF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 125.16 | 22.2 | 29.8 | 79.6 | ||||||||
balance-sheet.row.short-term-investments | 6.56 | 0 | 3.6 | 0 | ||||||||
balance-sheet.row.net-receivables | 56.39 | 19 | 22.4 | 15 | ||||||||
balance-sheet.row.inventory | 234.48 | 51.7 | 46.3 | 42.3 | ||||||||
balance-sheet.row.other-current-assets | 20.34 | 0 | 23.5 | 6.2 | ||||||||
balance-sheet.row.total-current-assets | 459.01 | 93 | 122 | 143.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1056.73 | 239.7 | 245.3 | 170.3 | ||||||||
balance-sheet.row.goodwill | 446.04 | 106.9 | 90.3 | 90.3 | ||||||||
balance-sheet.row.intangible-assets | 1101.6 | 215.9 | 239.7 | 169 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1547.64 | 322.8 | 330 | 259.3 | ||||||||
balance-sheet.row.long-term-investments | 773.67 | 0 | -30.7 | -14.3 | ||||||||
balance-sheet.row.tax-assets | 125.52 | 17.2 | 30.7 | 14.3 | ||||||||
balance-sheet.row.other-non-current-assets | -873.93 | 0 | 4.3 | 9.1 | ||||||||
balance-sheet.row.total-non-current-assets | 2629.63 | 579.6 | 579.6 | 438.7 | ||||||||
balance-sheet.row.other-assets | -0.95 | -6.1 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 3087.69 | 666.5 | 701.6 | 581.9 | ||||||||
balance-sheet.row.account-payables | 170.94 | 0 | 44.3 | 30.3 | ||||||||
balance-sheet.row.short-term-debt | 597.18 | 255.3 | 50.7 | 10 | ||||||||
balance-sheet.row.tax-payables | 144.15 | 4.8 | 23.1 | 18.9 | ||||||||
balance-sheet.row.long-term-debt-total | 665.77 | 0.4 | 184.1 | 207.1 | ||||||||
Deferred Revenue Non Current | 5.75 | 0 | 0 | 57.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.09 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | -29.58 | 4.8 | 40 | 28.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 956.97 | 161.6 | 242.5 | 282.6 | ||||||||
balance-sheet.row.other-liabilities | 155.68 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 181.27 | 49.1 | 40.6 | 31.9 | ||||||||
balance-sheet.row.total-liab | 1865.25 | 425.8 | 380.4 | 353 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 535.4 | ||||||||
balance-sheet.row.retained-earnings | -2898.56 | -704.2 | -618.3 | -314.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6.48 | 1.8 | 2.1 | 2.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 4109.1 | 943.1 | 935 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 1217.02 | 240.7 | 318.8 | 223.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2824.51 | 666.5 | 701.6 | 581.9 | ||||||||
balance-sheet.row.minority-interest | 3.67 | -1.8 | 2.4 | 5.4 | ||||||||
balance-sheet.row.total-equity | 1220.69 | 239 | 321.2 | 229 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2824.51 | - | - | - | ||||||||
Total Investments | 6.56 | 0 | 3.6 | -14.3 | ||||||||
balance-sheet.row.total-debt | 1006.97 | 255.7 | 234.8 | 217.1 | ||||||||
balance-sheet.row.net-debt | 888.37 | 233.5 | 208.7 | 137.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.75 | -299.4 | 6.1 | -121 | |||||||
cash-flows.row.depreciation-and-amortization | 19 | 24.6 | 16.6 | 13 | |||||||
cash-flows.row.deferred-income-tax | 10.21 | 0 | -1.8 | 21.9 | |||||||
cash-flows.row.stock-based-compensation | 3.69 | 12.2 | 14.9 | 13 | |||||||
cash-flows.row.change-in-working-capital | 8.96 | 0 | -36.8 | -11.6 | |||||||
cash-flows.row.account-receivables | 4.04 | 0 | -20.1 | -2.7 | |||||||
cash-flows.row.inventory | -11.79 | 0.7 | -19.3 | -12.8 | |||||||
cash-flows.row.account-payables | 4.09 | -12.1 | 2.2 | 6.8 | |||||||
cash-flows.row.other-working-capital | 12.61 | 11.5 | 0.4 | -2.9 | |||||||
cash-flows.row.other-non-cash-items | 23.73 | 236.5 | -30.9 | 110.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 30.67 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.1 | -41.9 | -40.8 | -47.9 | |||||||
cash-flows.row.acquisitions-net | -14.47 | 15.2 | -92.7 | -0.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 5.26 | -0.8 | 1.2 | -148.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.31 | -27.6 | -132.4 | -197.3 | |||||||
cash-flows.row.debt-repayment | -48.35 | -42.2 | -4.5 | -63.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 173.5 | 75 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 52.07 | 45.9 | 13.2 | 211.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.63 | 3.7 | 182.2 | 223.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.29 | -2.9 | 2.5 | -2 | |||||||
cash-flows.row.net-change-in-cash | 10.18 | -52.9 | 20.4 | 49.8 | |||||||
cash-flows.row.cash-at-end-of-period | 116.21 | 26.8 | 79.6 | 59.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 106.03 | 79.6 | 59.2 | 9.3 | |||||||
cash-flows.row.operating-cash-flow | 30.67 | -26.1 | -31.8 | 25.9 | |||||||
cash-flows.row.capital-expenditure | -7.1 | -41.9 | -40.8 | -47.9 | |||||||
cash-flows.row.free-cash-flow | 23.57 | -68 | -72.7 | -22 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 349.3 | 317.3 | 247.8 | 210.4 | ||||||||
income-statement-row.row.cost-of-revenue | 127.67 | 157.6 | 146.3 | 98.3 | ||||||||
income-statement-row.row.gross-profit | 221.62 | 159.7 | 101.5 | 112.1 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 115.22 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.86 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 5.73 | 0 | 9.7 | 7.7 | ||||||||
income-statement-row.row.operating-expenses | 134.3 | 115.2 | 115.8 | 88.6 | ||||||||
income-statement-row.row.cost-and-expenses | 261.98 | 272.8 | 262.1 | 186.9 | ||||||||
income-statement-row.row.interest-income | 35.05 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 15.84 | 0 | 39.1 | 26.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.86 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -24.98 | -35.8 | -292.1 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 5.73 | 0 | 9.7 | 7.7 | ||||||||
income-statement-row.row.total-operating-expenses | -24.98 | -35.8 | -292.1 | 11 | ||||||||
income-statement-row.row.interest-expense | 15.84 | 0 | 39.1 | 26.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 18.05 | 9.4 | 24.6 | 12.1 | ||||||||
income-statement-row.row.ebitda-caps | 44.8 | - | - | - | ||||||||
income-statement-row.row.operating-income | 85.83 | -23 | -18.1 | 23.5 | ||||||||
income-statement-row.row.income-before-tax | -5.99 | -58.8 | -310.2 | 34.4 | ||||||||
income-statement-row.row.income-tax-expense | 37.51 | 23.5 | 10.8 | 28.3 | ||||||||
income-statement-row.row.net-income | -49.2 | -82.3 | -321 | 6.1 |
Често задавани въпроси
Какво е TerrAscend Corp. (TRSSF) общи активи?
TerrAscend Corp. (TRSSF) общите активи са 666518000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 207775337.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.085.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.085.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.141.
Какъв е общият приход на предприятието?
Общият приход е 0.246.
Каква е TerrAscend Corp. (TRSSF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -82286000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 255701000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 115189000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22241000.000.