TRSSF - TerrAscend Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
247,829
247,829
210,419
155,524
64,970
Cost of Revenue
146,325
146,325
98,315
41,663
58,594
Gross Profit
101,504
101,504
112,104
113,861
6,375
Operating Expenses
Research Development
0
0
0
334.0757
542.7668
Selling General and Administrative
106,148
106,148
80,973
58,949
47,216
Total Operating Expenses
115,806
115,806
88,629
67,039
51,969
Operating Income or Loss
-14,302
-14,302
23,475
46,822
-45,593
Interest Expense
39,059
39,059
26,057
11,050
4,344
Total Other Income/Expenses Net
-256,824
-256,824
37,031
-134,953
-116,435
Income Before Tax
-310,185
-310,185
34,449
-99,182
-166,373
Income Tax Expense
10,783
10,783
28,314
21,859
1,243
Income from Continuing Operations
-320,968
-320,968
6,135
-121,041
-167,616
Net Income
-303,959
-303,959
3,111
-121,650
-165,194
Net Income available to common shareholders
-303,959
-303,959
3,111
-121,650
-165,194
Basic EPS
-
-1.35
0.02
-1.03
-1.61
Diluted EPS
-
-1.35
0.01
-1.03
-1.61
Basic Average Shares
-
244,351
181,057
149,740
99,592
Diluted Average Shares
-
244,351
208,709
149,740
99,592
EBITDA
-
-246,522
77,143
59,817
-39,992