Canada markets open in 7 hours 9 minutes

TerrAscend Corp. (TER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
2.9450-0.3050 (-9.38%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 892.05M
Enterprise Value 1.13B
Trailing P/E 274.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.90
Price/Book (mrq)1.33
Enterprise Value/Revenue 5.48
Enterprise Value/EBITDA 15.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 3-79.19%
S&P500 52-Week Change 3-11.93%
52 Week High 314.1500
52 Week Low 30.0000
50-Day Moving Average 34.7526
200-Day Moving Average 36.7129

Share Statistics

Avg Vol (3 month) 3146.35k
Avg Vol (10 day) 3180.87k
Shares Outstanding 5251.99M
Implied Shares Outstanding 652.4M
Float 8160.34M
% Held by Insiders 16.44%
% Held by Institutions 16.74%
Shares Short (May 12, 2022) 4236k
Short Ratio (May 12, 2022) 41.6
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.09%
Shares Short (prior month Apr 13, 2022) 4183.81k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022


Profit Margin 0.45%
Operating Margin (ttm)2.92%

Management Effectiveness

Return on Assets (ttm)0.44%
Return on Equity (ttm)1.16%

Income Statement

Revenue (ttm)206.72M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)115.57M
Net Income Avi to Common (ttm)928k
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)92.53M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)294.25M
Total Debt/Equity (mrq)56.02
Current Ratio (mrq)1.26
Book Value Per Share (mrq)2.06

Cash Flow Statement

Operating Cash Flow (ttm)-56.87M
Levered Free Cash Flow (ttm)-53.33M