TerrAscend Corp.
TSNDF
$0.45
-$0.016-3.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 318.89M | 333.96M | 328.56M | 317.33M | 299.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 318.89M | 333.96M | 328.56M | 317.33M | 299.80M |
| Cost of Revenue | 164.59M | 168.07M | 164.13M | 157.72M | 151.31M |
| Gross Profit | 154.30M | 165.89M | 164.44M | 159.60M | 148.49M |
| SG&A Expenses | 111.30M | 109.05M | 115.47M | 115.19M | 121.34M |
| Depreciation & Amortization | 9.11M | 9.57M | 9.62M | 9.43M | 9.24M |
| Other Operating Expenses | -1.18M | -3.07M | -1.87M | -1.87M | -1.87M |
| Total Operating Expenses | 283.82M | 283.62M | 287.35M | 280.48M | 280.02M |
| Operating Income | 35.07M | 50.34M | 41.22M | 36.85M | 19.78M |
| Income Before Tax | -58.75M | -46.60M | -57.50M | -58.83M | 5.05M |
| Income Tax Expenses | 25.57M | 24.74M | 20.46M | 23.45M | 47.47M |
| Earnings from Continuing Operations | -84.32 | -71.34 | -77.96 | -82.29 | -42.42 |
| Earnings from Discontinued Operations | 0.00 | -232.00K | -853.00K | -4.44M | -15.02M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.20M | -8.63M | -8.83M | -8.82M | -7.53M |
| Net Income | -92.52M | -80.21M | -87.65M | -95.55M | -64.96M |
| EBIT | 35.07M | 50.34M | 41.22M | 36.85M | 19.78M |
| EBITDA | 55.30M | 70.95M | 61.83M | 57.23M | 40.01M |
| EPS Basic | -0.32 | -0.28 | -0.31 | -0.34 | -0.24 |
| Normalized Basic EPS | -0.01 | 0.01 | -0.02 | -0.02 | -0.09 |
| EPS Diluted | -0.33 | -0.29 | -0.31 | -0.35 | -0.24 |
| Normalized Diluted EPS | -0.01 | 0.01 | -0.02 | -0.02 | -0.09 |
| Average Basic Shares Outstanding | 1.16B | 1.16B | 1.14B | 1.12B | 1.09B |
| Average Diluted Shares Outstanding | 1.16B | 1.16B | 1.14B | 1.12B | 1.09B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -4.43% | -7.95% | -7.29% | -10.72% |
