TerrAscend Corp.
Symbool: TRSSF
PNK
1.72
USDMarktprijs vandaag
-9.6649
Koers/Winst Verhouding
0.0183
Koers/Winst Groei Verhouding
601.91M
MRK Kapitalisatie
- 0.00%
DIV Rendement
TerrAscend Corp. (TRSSF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.2 | 29.8 | 79.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 3.6 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 19 | 22.4 | 15 | ||||||||
balance-sheet.row.inventory | 0 | 51.7 | 46.3 | 42.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 23.5 | 6.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 93 | 122 | 143.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 239.7 | 245.3 | 170.3 | ||||||||
balance-sheet.row.goodwill | 0 | 106.9 | 90.3 | 90.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 215.9 | 239.7 | 169 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 322.8 | 330 | 259.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -30.7 | -14.3 | ||||||||
balance-sheet.row.tax-assets | 0 | 17.2 | 30.7 | 14.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 4.3 | 9.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 579.6 | 579.6 | 438.7 | ||||||||
balance-sheet.row.other-assets | 0 | -6.1 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 666.5 | 701.6 | 581.9 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 44.3 | 30.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 255.3 | 50.7 | 10 | ||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 23.1 | 18.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 184.1 | 207.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 57.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 40 | 28.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 161.6 | 242.5 | 282.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 49.1 | 40.6 | 31.9 | ||||||||
balance-sheet.row.total-liab | 0 | 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 | 0 | -704.2 | -618.3 | -314.7 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 2.1 | 2.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 943.1 | 935 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 240.7 | 318.8 | 223.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 666.5 | 701.6 | 581.9 | ||||||||
balance-sheet.row.minority-interest | 0 | -1.8 | 2.4 | 5.4 | ||||||||
balance-sheet.row.total-equity | 0 | 239 | 321.2 | 229 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 3.6 | -14.3 | ||||||||
balance-sheet.row.total-debt | 0 | 255.7 | 234.8 | 217.1 | ||||||||
balance-sheet.row.net-debt | 0 | 233.5 | 208.7 | 137.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -299.4 | 6.1 | -121 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.6 | 16.6 | 13 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.8 | 21.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.2 | 14.9 | 13 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -36.8 | -11.6 | |||||||
cash-flows.row.account-receivables | 0 | 0 | -20.1 | -2.7 | |||||||
cash-flows.row.inventory | 0 | 0.7 | -19.3 | -12.8 | |||||||
cash-flows.row.account-payables | 0 | -12.1 | 2.2 | 6.8 | |||||||
cash-flows.row.other-working-capital | 0 | 11.5 | 0.4 | -2.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 236.5 | -30.9 | 110.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41.9 | -40.8 | -47.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -0.8 | 1.2 | -148.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -27.6 | -132.4 | -197.3 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 45.9 | 13.2 | 211.8 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.7 | 182.2 | 223.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.9 | 2.5 | -2 | |||||||
cash-flows.row.net-change-in-cash | 0 | -52.9 | 20.4 | 49.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.8 | 79.6 | 59.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 79.6 | 59.2 | 9.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | -26.1 | -31.8 | 25.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -41.9 | -40.8 | -47.9 | |||||||
cash-flows.row.free-cash-flow | 0 | -68 | -72.7 | -22 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 420.5 | 247.8 | 210.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 208.9 | 146.3 | 98.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 211.6 | 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 | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 9.7 | 7.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 243 | 115.8 | 88.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 451.9 | 262.1 | 186.9 | ||||||||
income-statement-row.row.interest-income | 0 | 46.5 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 39.1 | 26.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -124.4 | -292.1 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 9.7 | 7.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -124.4 | -292.1 | 11 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 39.1 | 26.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27 | 24.6 | 12.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 46.5 | -18.1 | 23.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -78 | -310.2 | 34.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 31.1 | 10.8 | 28.3 | ||||||||
income-statement-row.row.net-income | 0 | -120.7 | -321 | 6.1 |
Vaak gestelde vragen
Wat is TerrAscend Corp. (TRSSF) totale activa?
TerrAscend Corp. (TRSSF) totale activa is 666518000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.634.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.141.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.246.
Wat is TerrAscend Corp. (TRSSF) nettowinst (netto-inkomen)?
De nettowinst is -120706091.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 255701000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 243032622.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.