Beginning Cash: The amount of cash reported by the company on its previous statement.
TerrAscend Corp. (TSNDF) had Beginning Cash of $26.99M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$260.56M |
|
$-81.33M |
|
$124.23M |
|
$136.32M |
|
$215.87M |
|
$44.69M |
|
$-39.65M |
|
$5.04M |
|
$9.01M |
|
$-24.42M |
|
$-24.49M |
|
$-81.33M |
|
$2.75M |
|
$44.69M |
|
$60.31M |
|
301.08M |
|
301.08M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$110.11M |
|
$129.93M |
|
$447.27M |
|
$557.38M |
|
$79.93M |
|
$239.30M |
|
$378.43M |
|
$458.36M |
|
$99.02M |
|
$-178.06M |
|
$99.02M |
|
308.53M |
|
| Cash Flow Statement Financials | |
$21.53M |
|
$-14.61M |
|
$4.19M |
|
|
Beginning Cash |
$26.99M |
$37.52M |
|
$10.54M |
|
$5.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.71 |
|
2.52 |
|
52.32% |
|
17.15% |
|
17.15% |
|
23.15% |
|
1.94% |
|
-31.21% |
|
$12.91M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
3.65 |
|
15.42 |
|
23.67 |
|
-24.73% |
|
13.75% |
|
-4.39% |
|
-7.24% |
|
$0.32 |
|
$0.04 |
|
$0.07 |
|