TerrAscend Corp.
Symbol: TRSSF
PNK
1.72
USDDzisiejsza cena rynkowa
-9.6649
Wskaźnik P/E
0.0183
Wskaźnik PEG
601.91M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
TerrAscend Corp. (TRSSF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi TerrAscend Corp. (TRSSF) aktywów ogółem?
TerrAscend Corp. (TRSSF) całkowite aktywa to 666518000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.634.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.085.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.141.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.246.
Co to jest TerrAscend Corp. (TRSSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -120706091.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 255701000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 243032622.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.