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Equibles

TSND · TerrAscend Corp. · Financials

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0.6650 CAD +0.0150 (+2.31%) At close · Nov 6 Intraday price with Plus
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
$260.56M -2.8%
FY2025 Revenue FY2020–FY2025
Net Income
-$81.33M -11.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
52.32% +1.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
16.13% +1.6pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$0.29 -3.6%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$21.53M -43.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$267.02M $260.56M $268.08M $250.51MG $247.83M $194.21M $132.15M
$126.01M $124.23M $132.21M $112.49M $146.33M $81.71M $46.46M
$141.01M $136.32M $135.87M $138.02M $101.5M $112.5M $85.69M
— 52.32% 50.68% 55.09% 40.96% 57.93% 64.84%
— — — — — — $136K
— — — $9.66M $10.32M $1.86M $1.67M
$91.14M $86.24M $90.62M $83.54M $115.59M $75.11M $60.76M
— — — $115.19M $115.59M $75.11M $60.76M
$6.65M $6.47M $6.23M $7.52M $12.58M $6.65M $5.41M
$5.63M $5.42M $5.07M $5.76M $9.66M $5.53M $3.89M
$99.43M $94.3M $96.95M $108.28M $437.42M $89.59M $65.13M
$41.58M $42.02M $38.92M $29.74M -$335.92M $22.91M $20.56M
— 16.13% 14.52% 11.87% -135.54% 11.8% 15.56%
$47.21M $47.45M $44M $35.49M -$326.26M $28.44M $24.44M
$29.73M $28.83M $27.5M $31.1M — — —
$2.49M $888K $851K -$800K $206K $230K -$393K
-$900K -$1.37M -$238K -$2.6M $43K $6.19M $533K
$9.19M $4.98M $4.24M -$4.24M -$310.19M $44.53M -$116.85M
$32.05M $29.47M $25.13M $23.39M -$10.78M $28.88M $10.77M
-$17.93M -$81.33M -$72.67M -$86.73M -$325.35M $6.14M -$142.26M
— -31.21% -27.11% -34.62% -131.28% 3.16% -107.65%
$4.41M $4.9M $7.56M $8.82M $4.56M $3.02M —
-$22.04M -$87.25M -$79.02M -$95.83M -$330.65M $9.6M -$142.08M
USD/shares -$0.07 -$0.29 -$0.28 -$0.34 -$1.35 $0.02 -$1.03
USD/shares -$0.07 -$0.29 -$0.28 -$0.34 -$1.35 $0.01 -$1.03
shares — 301.08M 291.51M 279.29M 244.35M 181.06M 149.74M
shares — 301.08M 291.51M 279.29M 244.35M 208.71M 149.74M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $625K in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 209,076,000 10-Q filed 2026-11-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of convertible debt
USD 0
Current portion of loans payable
USD 13,622,000
Loans payable, including current maturities
USD 198,819,000
Noncurrent convertible debt
USD 18,302,000
Noncurrent loans payable
USD 185,197,000
Operating lease liabilities 2026-09-30 USD 31,036,000 10-Q filed 2026-11-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,180,000
Noncurrent operating lease liabilities
USD 29,856,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Canada $847,000 $1,042,000 $925,000 — — —
United States — — — $247,829,000 $194,210,000 $132,152,000