TerrAscend Corp.
Symbol: TRSSF
PNK
1.72
USDTrhová cena dnes
-9.6649
Pomer P/E
0.0183
Pomer PEG
601.91M
MRK Cap
- 0.00%
Výnos DIV
TerrAscend Corp. (TRSSF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je TerrAscend Corp. (TRSSF) celkové aktíva?
TerrAscend Corp. (TRSSF) celkové aktíva sú 666518000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.634.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.085.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.141.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.246.
Aká je TerrAscend Corp. (TRSSF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -120706091.000.
Aký je celkový dlh firmy?
Celkový dlh je 255701000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 243032622.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.