SequelSEC

TerrAscend Corp. TSNDF

Agricultural Production-Crops · CIK 0001778129 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$263.91M
Fiscal year ended 2026-06-30
Operating income
$42.44M
Fiscal year ended 2026-06-30
Free cash flow
$19.30M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$54.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.18Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity2.28x100th
Effective tax rate592.0%100th
Gross margin52.3%100th
Operating margin16.1%100th
CapEx / revenue3.3%18th
FCF margin5.0%80th
Net margin-31.2%38th
Current ratio1.38x41th
SBC / revenue1.9%57th
Revenue YoY growth-2.8%47th

TerrAscend Corp. (TSNDF) reported revenue of $263.91M and net income of -$37.02M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TerrAscend Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

TerrAscend Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$263.91M
Cost of revenue$124.65M
Gross profit$139.26M
Operating income$42.44M
Net income-$37.02M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.89M
Income tax expense$31.20M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$88.46M
Selling & marketingUnavailable

Balance

TerrAscend Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$42.03M
Total assets$553.70M
Current assets$113.46M
Total liabilities$469.66M
Current liabilities$62.00M
Total equity incl. NCI$84.04M
Temporary (mezzanine) equityUnavailable
Inventory$39.18M
Accounts receivable$16.32M
Goodwill$113.89M
Long-term debt$209.68M
Accounts payableUnavailable

Cash flow

TerrAscend Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$25.77M
Capital expenditures$6.47M
Investing cash flow-$5.21M
Financing cash flow-$5.13M
Net change in cashUnavailable
Stock-based compensation$4.43M
Common dividends paidUnavailable
Common share repurchases$424.00K
Depreciation & amortization$5.68M

Derived

TerrAscend Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$19.30M
Gross margin52.8%
Operating margin16.1%
FCF margin7.3%
SBC / revenue1.7%
Current ratio1.83x
Revenue YoY growth1.1%
Net margin-14.0%
R&D / revenueUnavailable
CapEx / revenue2.5%
Long-term debt / equity2.49x
Effective tax rate801.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TSNDF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.