SEC-sourced researchBeta
TSNDF
TerrAscend Corp.
Company comparison ↗
Data passport
- CIK
- 0001778129
- Exchange
- OTC
- Business activity
- — · SIC 0100
- Financial inputs
- 6/6
- Filing date
- Mar 12, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 250,509,000.0000 | Mar 12, 2026 |
| December 2024 | 268,078,000.0000 | Mar 12, 2026 |
| December 2025 | 260,558,000.0000 | Mar 12, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 260,558,000.0000 | -81,331,000.0000 | 21,528,000.0000 | 557,379,000.0000 | 458,358,000.0000 | Mar 12, 2026 |
| December 2024 | 268,078,000.0000 | -72,670,000.0000 | 37,950,000.0000 | 607,231,000.0000 | 430,415,000.0000 | Mar 12, 2026 |
| December 2023 | 250,509,000.0000 | -86,730,000.0000 | 27,471,000.0000 | — | — | Mar 12, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $260.56M | December 2025 | Mar 12, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $268.08M | December 2024 | Mar 12, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$81.33M | December 2025 | Mar 12, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $21.53M | December 2025 | Mar 12, 2026 | 10-K |
| Total assetsAssets | $557.38M | December 2025 | Mar 12, 2026 | 10-K |
| Total liabilitiesLiabilities | $458.36M | December 2025 | Mar 12, 2026 | 10-K |