Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

TerrAscend Corp. (TSNDF) had Long-Term Debt of $192.57M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$306.68M
Net Income	$-80.23M
Cost of Goods Sold	$156.72M
Gross Profit	$149.96M
Operating Expenses	$275.94M
Operating Income	$30.74M
Non-Operating Income/Expense	$-82.97M
Pre-Tax Income	$-52.23M
Normalized Pre-Tax Income	$-4.15M
Income after Taxes	$-72.67M
Income from Continuous Operations	$-72.67M
Consolidated Net Income/Loss	$-72.67M
Normalized Income after Taxes	$-43.40M
EBIT	$30.74M
EBITDA	$50.84M
Weighted-Average Shares Outstanding (Basic)	291.51M
Weighted-Average Shares Outstanding (Diluted)	291.51M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$104.43M
Property, Plant, and Equipment	$184.02M
Long-Term Assets	$502.80M
Total Assets	$607.23M
Current Liabilities	$78.53M
Long-Term Debt	$192.57M
Long-Term Liabilities	$351.88M
Total Liabilities	$430.41M
Common Equity	$176.82M
Tangible Shareholders Equity	$-99.72M
Shareholders Equity	$176.82M
Common Shares Outstanding	293.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.95M
Cash Flow from Investing Activities	$-12.25M
Cash Flow from Financial Activities	$-24.72M
Beginning Cash	$25.35M
End Cash	$26.99M
Increase/Decrease in Cash	$1.64M
Stock-Based Compensation	$9.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.10
Gross Margin	48.90%
Operating Margin	10.02%
EBIT Margin	10.02%
EBITDA Margin	16.58%
Pre-Tax Profit Margin	-17.03%
Profit Margin	-26.16%
Free Cash Flow	$28.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	3.21
Receiveable Turnover	14.69
Days Sales in Receivables	24.85
Return on Equity	-41.10%
Return on Tangible Equity	72.88%
Return on Assets	-11.97%
Return on Investments	-19.67%
Book Value Per Share	$0.60
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.