TerrAscend Corp.

符号: TRSSF

PNK

1.72

USD

今天的市场价格

-9.6649
市盈率
0.0183
PEG比率
601.91M
MRK市值
0.00%
DIV收益率

TerrAscend Corp. (TRSSF) 财务报表

Q: 什么是 TerrAscend Corp. (TRSSF) 总资产是多少？

TerrAscend Corp. (TRSSF) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 TerrAscend Corp. (TRSSF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 TerrAscend Corp. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 TerrAscend Corp. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

TerrAscend Corp. 的收入与上期相比变化了 NaN%。据报告, TRSSF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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