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Terrascend Corp. [TSNDF]
Source:
Company Overview
Terrascend Corp. is a leading North American cannabis company. The Company has vertically-integrated licensed operations in Pennsylvania, New Jersey, Michigan, Maryland and California.
| Country | Canada |
| Headquarters | mississauga, ontario |
| Phone Number | (717) 610-4165 |
| Industry | agriculture |
| CEO | Ziad Ghanem |
| Website | www.terrascend.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $306.7 |
| Operating Profit | $-17.1 |
| Net Income | $-72.7 |
| Net Cash | $1 |
Profit Ratios
| Gross Margin | $150 |
| Operating Margin | -5.6 |
| Profit as % of Revenues | -206.4% |
| Profit as % of Assets | -11.4% |
| Profit as % of Stockholder Equity | -41.1% |
Management Effectiveness
| Return on Equity | -41.1% |
| Return on Assets | -12% |
| Turnover Ratio | 48.2% |
| EBITA | $-8.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $607.2 |
| Total Liabilities | $430.4 |
| Operating Cash Flow | $38 |
| Investing Cash Flow | $-12.2 |
| Financing Cash Flow | $-24.7 |
