TerrAscend Corp.

Sümbol: TRSSF

PNK

1.72

USD

Turuhind täna

-9.6649
P/E suhe
0.0183
PEG suhe
601.91M
MRK Cap
0.00%
DIV tootlus

TerrAscend Corp. (TRSSF) Finantsaruanded

Q: Mis on TerrAscend Corp. (TRSSF) koguvara?

TerrAscend Corp. (TRSSF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete TerrAscend Corp. (TRSSF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes TerrAscend Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	22.2	29.8	79.6	59.1	9.5	21.6	41.2	2.5
balance-sheet.row.short-term-investments	0	3.6	0	0	0.4	5.6	0	0
balance-sheet.row.net-receivables	19	22.4	15	10.9	34.7	8.2	0.3	0.1
balance-sheet.row.inventory	51.7	46.3	42.3	52.4	19.8	11.3	1.1	0
balance-sheet.row.other-current-assets	0	23.5	6.2	5.2	5.5	0.5	0.1	0
balance-sheet.row.total-current-assets	93	122	143.2	127.6	69.5	43.2	42.7	2.6
balance-sheet.row.property-plant-equipment-net	239.7	245.3	170.3	129.5	86.2	18.7	12	0.3
balance-sheet.row.goodwill	106.9	90.3	90.3	78.8	73.3	0	0	0
balance-sheet.row.intangible-assets	215.9	239.7	169	120.9	111.3	1.5	0.3	0
balance-sheet.row.goodwill-and-intangible-assets	322.8	330	259.3	199.7	184.6	1.5	0.3	0
balance-sheet.row.long-term-investments	0	-30.7	-14.3	1.4	1	2	0	0
balance-sheet.row.tax-assets	17.2	30.7	14.3	11.5	0	0	0	0
balance-sheet.row.other-non-current-assets	0	4.3	9.1	3.9	11.4	0	0	0
balance-sheet.row.total-non-current-assets	579.6	579.6	438.7	346	283.3	22.2	12.2	0.3
balance-sheet.row.other-assets	-6.1	0	0	0	0	0	0	0
balance-sheet.row.total-assets	666.5	701.6	581.9	473.6	352.7	65.3	54.9	2.9
balance-sheet.row.account-payables	0	44.3	30.3	27.1	19.1	13	1.3	0.4
balance-sheet.row.short-term-debt	255.3	50.7	10	7.4	49.2	9.3	0	0
balance-sheet.row.tax-payables	4.8	23.1	18.9	27.7	16.3	0	0	0
balance-sheet.row.long-term-debt-total	0.4	184.1	207.1	205.2	30.4	0	0	0
Deferred Revenue Non Current	0	0	57.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.8	40	28.9	58.6	40.2	0.5	0	0.9
balance-sheet.row.total-non-current-liabilities	161.6	242.5	282.6	371	185.7	22.3	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	-22.3	0	0
balance-sheet.row.capital-lease-obligations	49.1	40.6	31.9	24.3	15.9	0	0	0
balance-sheet.row.total-liab	425.8	380.4	353	464.9	295.1	22.8	1.3	1.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	535.4	251.9	199	47.6	40	3
balance-sheet.row.retained-earnings	-704.2	-618.3	-314.7	-311.2	-188.3	-22.5	-7	-1.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	1.8	2.1	2.8	-11.6	-1.5	7.8	2.3	0
balance-sheet.row.other-total-stockholders-equity	943.1	935	0	71.9	41.9	8.4	18.2	0
balance-sheet.row.total-stockholders-equity	240.7	318.8	223.6	0.9	51	41.5	53.6	1.5
balance-sheet.row.total-liabilities-and-stockholders-equity	666.5	701.6	581.9	473.6	352.7	65.3	54.9	2.9
balance-sheet.row.minority-interest	-1.8	2.4	5.4	7.8	6.6	1.1	0	0
balance-sheet.row.total-equity	239	321.2	229	8.7	57.7	42.5	53.6	1.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	0	3.6	-14.3	1.4	1.4	7.7	0	0
balance-sheet.row.total-debt	255.7	234.8	217.1	212.6	79.6	9.3	0	0
balance-sheet.row.net-debt	233.5	208.7	137.4	153.5	70.5	-6.7	-41.2	-2.5

Rahavoogude aruanne

TerrAscend Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017
cash-flows.row.net-income	-299.4	6.1	-121	-167.6	-16.3	-5.4	-0.6
cash-flows.row.depreciation-and-amortization	24.6	16.6	13	5.6	0.7	0.2	0
cash-flows.row.deferred-income-tax	0	-1.8	21.9	1.2	0.5	0.2	0
cash-flows.row.stock-based-compensation	12.2	14.9	13	9.8	5.5	2	0
cash-flows.row.change-in-working-capital	0	-36.8	-11.6	-5.2	-6.3	-0.6	0.3
cash-flows.row.account-receivables	0	-20.1	-2.7	-0.9	-6.7	-0.2	0
cash-flows.row.inventory	0.7	-19.3	-12.8	-6	-11.1	-1.1	0
cash-flows.row.account-payables	-12.1	2.2	6.8	0.8	11.7	0.8	0.2
cash-flows.row.other-working-capital	11.5	0.4	-2.9	0.9	-0.2	-0.1	0.1
cash-flows.row.other-non-cash-items	236.5	-30.9	110.6	119.5	-2.6	0.6	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-41.9	-40.8	-47.9	-34.5	-9.4	-11.4	0
cash-flows.row.acquisitions-net	15.2	-92.7	-0.6	-69.5	-2	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-1.8	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	-1.2	0	0
cash-flows.row.other-investing-activites	-0.8	1.2	-148.8	-1.8	-2	-0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-27.6	-132.4	-197.3	-105.8	-16.4	-11.4	0
cash-flows.row.debt-repayment	-42.2	-4.5	-63.5	-3.8	0	0	0
cash-flows.row.common-stock-issued	0	173.5	75	51	0	46.1	2.6
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	45.9	13.2	211.8	88.3	12.8	7.2	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	3.7	182.2	223.3	135.5	12.8	53.3	2.7
cash-flows.row.effect-of-forex-changes-on-cash	-2.9	2.5	-2	-0.6	0	0	0
cash-flows.row.net-change-in-cash	-52.9	20.4	49.8	-7.6	-22.1	38.6	2.4
cash-flows.row.cash-at-end-of-period	26.8	79.6	59.1	9.1	16	41.2	2.5
cash-flows.row.cash-at-beginning-of-period	79.6	59.2	9.3	16.7	38	2.7	0.1
cash-flows.row.operating-cash-flow	-26.1	-31.8	25.9	-36.7	-18.4	-3.3	-0.3
cash-flows.row.capital-expenditure	-41.9	-40.8	-47.9	-34.5	-9.4	-11.4	0
cash-flows.row.free-cash-flow	-68	-72.7	-22	-71.2	-27.8	-14.7	-0.3

Kasumiaruande rida

TerrAscend Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. TRSSF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016
income-statement-row.row.total-revenue	420.5	247.8	210.4	155.5	65	5	0	0
income-statement-row.row.cost-of-revenue	208.9	146.3	98.3	41.7	58.6	6.3	0.1	0
income-statement-row.row.gross-profit	211.6	101.5	112.1	113.9	6.4	-1.3	-0.1	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	9.7	7.7	7.8	4.2	0.2	0	0
income-statement-row.row.operating-expenses	243	115.8	88.6	67	52	18.6	5.3	0.6
income-statement-row.row.cost-and-expenses	451.9	262.1	186.9	108.7	110.6	24.9	5.3	0.6
income-statement-row.row.interest-income	46.5	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	39.1	26.1	11.1	4.3	0.3	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-124.4	-292.1	11	-281	-235.9	3.8	-0.1	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	9.7	7.7	7.8	4.2	0.2	0	0
income-statement-row.row.total-operating-expenses	-124.4	-292.1	11	-281	-235.9	3.8	-0.1	0
income-statement-row.row.interest-expense	0	39.1	26.1	11.1	4.3	0.3	0	0
income-statement-row.row.depreciation-and-amortization	27	24.6	12.1	13	5.6	0.7	0.2	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	46.5	-18.1	23.5	181.8	69.6	-23.6	-5.4	-0.6
income-statement-row.row.income-before-tax	-78	-310.2	34.4	-99.2	-166.4	-15.7	-5.4	-0.6
income-statement-row.row.income-tax-expense	31.1	10.8	28.3	21.9	1.2	0.5	0.1	0
income-statement-row.row.net-income	-120.7	-321	6.1	-121	-167.6	-16.2	-5.4	-0.6