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TERRASCEND CORP.

EDGAR

Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 260.6M, using the latest reported figures. The previous period, 2024, was about USD 268.1M.

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Watchlist

Latest quarter

Revenue

67.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 67119000 USD Source

Operating margin

18.05%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 12113000 USD Source
Revenue: 67119000 USD Source

Operating cash flow

6.58 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 15066000 USD Source
Operating Cash Flow: 8487000 USD Source

Free cash flow

4.94 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 15066000 USD Source
Operating Cash Flow: 8487000 USD Source
Capital Expenditure: 2504000 USD Source
Capital Expenditure: 865000 USD Source

Cash and cash equivalents: 42 million USD 2026-06-30 Source
Exact value

42026000 USD
Long-term debt including current maturities: 210 million USD 2026-06-30 Source
Exact value

209682000 USD
Shares outstanding: 309 million shares 2026-06-30 Source
Exact value

309175647 shares

Reported share-count change

1.00% · 3.06 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

306117417 shares · 2025-06-30· Source
309175647 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

264 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 65101000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 260558000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 194410000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 65539000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 67119000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-37 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -24554000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -81331000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -84929000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -8004000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -8055000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

25.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 13514000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 10821000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 21528000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 13514000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8487000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 15066000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8487000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.47 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 6898000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4650000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8614000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 6898000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 865000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2504000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 865000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

19.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 13514000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 10821000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 21528000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 13514000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8487000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 15066000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8487000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6898000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4650000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 8614000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 6898000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 865000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2504000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 865000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.8%

Prior period

USD 268.08 million

2024-01-01 – 2024-12-31
Current period

USD 260.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

260558000 − 268078000 = -7520000 USD

268078000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
260558000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Year-over-year change in Revenue: -7520000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 260558000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#6031466 Filing: 000119312526104092 Input fundies:Revenue: 268078000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#6033492 Filing: 000119312526104092
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.66 million

Prior period

−USD 72.67 million

2024-01-01 – 2024-12-31
Current period

−USD 81.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-81331000 − -72670000 = -8661000 USD

-72670000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-81331000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Year-over-year change in Net income: -8661000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -81331000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3355825 Filing: 000119312526104092 Input fundies:NetIncome: -72670000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3186852 Filing: 000119312526104092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.3%

Prior period

USD 37.95 million

2024-01-01 – 2024-12-31
Current period

USD 21.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

21528000 − 37950000 = -16422000 USD

37950000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21528000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Year-over-year change in Operating cash flow: -16422000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3521232 Filing: 000119312526104092 Input fundies:OperatingCashFlow: 37950000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3522878 Filing: 000119312526104092
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.5%

Prior period

USD 6.87 million

2024-01-01 – 2024-12-31
Current period

USD 8.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8614000 − 6866000 = 1748000 USD

6866000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8614000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Year-over-year change in Capital expenditure: 1748000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8614000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3532466 Filing: 000119312526104092 Input fundies:CapitalExpenditure: 6866000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3534232 Filing: 000119312526104092
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 260.56 million 100% of revenue
Cost of revenue USD 124.23 million 48% of revenue
Operating expenses USD 94.3 million 36% of revenue
Operating income USD 42.02 million 16% of revenue
Tax, interest and other Derived USD 123.35 million 47% of revenue
Net income −USD 81.33 million −31% of revenue

Cash

Operating cash flow USD 21.53 million 8.3% of revenue
Capital expenditure USD 8.61 million 3.3% of revenue
Free cash flow Derived USD 12.91 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −108% of revenue.
2021 88%
2022 Operating loss: operating costs were 236% of revenue.
2023 Net loss: net income was −35% of revenue.
2024 Net loss: net income was −27% of revenue.
2025 Net loss: net income was −31% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	132152000	111595000 Derived	20557000	162813000 Derived	-142256000	-80755000 Derived	Source 2020-01-01 – 2020-12-31: 132152000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 20557000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -142256000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -36971000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 43784000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	194210000	171300000 Derived	22910000	16775000 Derived	6135000	-71650000 Derived	Source 2021-01-01 – 2021-12-31: 194210000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 22910000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 6135000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -31815000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 39835000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	247829000	583744000 Derived	-335915000	-10564000 Derived	-325351000	-65754000 Derived	Source 2022-01-01 – 2022-12-31: 247829000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -335915000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -325351000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -26123000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 39631000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	250509000	220773000 Derived	29736000	116466000 Derived	-86730000	22600000 Derived	Source 2023-01-01 – 2023-12-31: 250509000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 29736000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -86730000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 27471000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4871000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	268078000	229157000 Derived	38921000	111591000 Derived	-72670000	31084000 Derived	Source 2024-01-01 – 2024-12-31: 268078000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 38921000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -72670000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 37950000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6866000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	260558000	218537000 Derived	42021000	123352000 Derived	-81331000	12914000 Derived	Source 2025-01-01 – 2025-12-31: 260558000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 42021000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -81331000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 21528000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 8614000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 260.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	132152000	Revenue: 132152000 Open source
20212021-12-31	Revenue	194210000	Revenue: 194210000 Open source
20222022-12-31	Revenue	247829000	Revenue: 247829000 Open source
20232023-12-31	Revenue	250509000	Revenue: 250509000 Open source
20242024-12-31	Revenue	268078000	Revenue: 268078000 Open source
20252025-12-31	Revenue	260558000	Revenue: 260558000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 132152000 Open source
20212021-12-31	Year over year	47%	Revenue: 194210000 Open source Revenue: 132152000 Open source
20222022-12-31	Year over year	27.6%	Revenue: 247829000 Open source Revenue: 194210000 Open source
20232023-12-31	Year over year	1.1%	Revenue: 250509000 Open source Revenue: 247829000 Open source
20242024-12-31	Year over year	7%	Revenue: 268078000 Open source Revenue: 250509000 Open source
20252025-12-31	Year over year	-2.8%	Revenue: 260558000 Open source Revenue: 268078000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.1% 2025

Net margin -31.2% 2025

Free cash flow margin 5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	15.6%	Operating Income: 20557000 Open source Revenue: 132152000 Open source
20212021-12-31	Operating margin	11.8%	Operating Income: 22910000 Open source Revenue: 194210000 Open source
20222022-12-31	Operating margin	-135.5%	Operating Income: -335915000 Open source Revenue: 247829000 Open source
20232023-12-31	Operating margin	11.9%	Operating Income: 29736000 Open source Revenue: 250509000 Open source
20242024-12-31	Operating margin	14.5%	Operating Income: 38921000 Open source Revenue: 268078000 Open source
20252025-12-31	Operating margin	16.1%	Operating Income: 42021000 Open source Revenue: 260558000 Open source
20202020-12-31	Net margin	-107.6%	Net Income: -142256000 Open source Revenue: 132152000 Open source
20212021-12-31	Net margin	3.2%	Net Income: 6135000 Open source Revenue: 194210000 Open source
20222022-12-31	Net margin	-131.3%	Net Income: -325351000 Open source Revenue: 247829000 Open source
20232023-12-31	Net margin	-34.6%	Net Income: -86730000 Open source Revenue: 250509000 Open source
20242024-12-31	Net margin	-27.1%	Net Income: -72670000 Open source Revenue: 268078000 Open source
20252025-12-31	Net margin	-31.2%	Net Income: -81331000 Open source Revenue: 260558000 Open source
20202020-12-31	Free cash flow margin	-61.1%	Revenue: 132152000 Open source Operating Cash Flow: -36971000 Open source Capital Expenditure: 43784000 Open source
20212021-12-31	Free cash flow margin	-36.9%	Revenue: 194210000 Open source Operating Cash Flow: -31815000 Open source Capital Expenditure: 39835000 Open source
20222022-12-31	Free cash flow margin	-26.5%	Revenue: 247829000 Open source Operating Cash Flow: -26123000 Open source Capital Expenditure: 39631000 Open source
20232023-12-31	Free cash flow margin	9%	Revenue: 250509000 Open source Operating Cash Flow: 27471000 Open source Capital Expenditure: 4871000 Open source
20242024-12-31	Free cash flow margin	11.6%	Revenue: 268078000 Open source Operating Cash Flow: 37950000 Open source Capital Expenditure: 6866000 Open source
20252025-12-31	Free cash flow margin	5%	Revenue: 260558000 Open source Operating Cash Flow: 21528000 Open source Capital Expenditure: 8614000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-36971000	Operating Cash Flow: -36971000 Open source
20212021-12-31	Operating cash flow	-31815000	Operating Cash Flow: -31815000 Open source
20222022-12-31	Operating cash flow	-26123000	Operating Cash Flow: -26123000 Open source
20232023-12-31	Operating cash flow	27471000	Operating Cash Flow: 27471000 Open source
20242024-12-31	Operating cash flow	37950000	Operating Cash Flow: 37950000 Open source
20252025-12-31	Operating cash flow	21528000	Operating Cash Flow: 21528000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-80755000	Operating Cash Flow: -36971000 Open source Capital Expenditure: 43784000 Open source
20212021-12-31	Free cash flow	-71650000	Operating Cash Flow: -31815000 Open source Capital Expenditure: 39835000 Open source
20222022-12-31	Free cash flow	-65754000	Operating Cash Flow: -26123000 Open source Capital Expenditure: 39631000 Open source
20232023-12-31	Free cash flow	22600000	Operating Cash Flow: 27471000 Open source Capital Expenditure: 4871000 Open source
20242024-12-31	Free cash flow	31084000	Operating Cash Flow: 37950000 Open source Capital Expenditure: 6866000 Open source
20252025-12-31	Free cash flow	12914000	Operating Cash Flow: 21528000 Open source Capital Expenditure: 8614000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	60.7%	Total Liabilities: 352981000 Open source Total Assets: 581935000 Open source
20222022-12-31	Liabilities / assets	54.2%	Total Liabilities: 380416000 Open source Total Assets: 701587000 Open source
20232023-12-31	Liabilities / assets	63.9%	Total Liabilities: 425778000 Open source Total Assets: 666518000 Open source
20242024-12-31	Liabilities / assets	70.9%	Total Liabilities: 430415000 Open source Total Assets: 607231000 Open source
20252025-12-31	Liabilities / assets	82.2%	Total Liabilities: 458358000 Open source Total Assets: 557379000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	2.61×	Current Assets: 172489000 Open source Current Liabilities: 66187000 Open source
20222022-12-31	Current assets / current liabilities	0.88×	Current Assets: 121993000 Open source Current Liabilities: 137905000 Open source
20232023-12-31	Current assets / current liabilities	0.5×	Current Assets: 102889000 Open source Current Liabilities: 207000000 Open source
20242024-12-31	Current assets / current liabilities	1.94×	Current Assets: 176887000 Open source Current Liabilities: 91049000 Open source
20252025-12-31	Current assets / current liabilities	1.38×	Current Assets: 110108000 Open source Current Liabilities: 79931000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 142.26 million Exact value Exact value: -142256000 USD 2020-01-01 – 2020-12-31: -142256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRASCEND CORP. · 2020-12-31 TERRASCEND CORP. (edgar:1778129) Net Income: -142256000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -142256000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017023008501/trssf-20221231.htm#3960381 Filing: 000095017023008501 The citation records this snapshot. The page link may show a newer release later.	−USD 36.97 million Exact value Exact value: -36971000 USD 2020-01-01 – 2020-12-31: -36971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRASCEND CORP. · 2020-12-31 TERRASCEND CORP. (edgar:1778129) Operating Cash Flow: -36971000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36971000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017023008501/trssf-20221231.htm#4832508 Filing: 000095017023008501 The citation records this snapshot. The page link may show a newer release later.	USD 43.78 million Exact value Exact value: 43784000 USD 2020-01-01 – 2020-12-31: 43784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRASCEND CORP. · 2020-12-31 TERRASCEND CORP. (edgar:1778129) Capital Expenditure: 43784000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43784000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017023008501/trssf-20221231.htm#4847649 Filing: 000095017023008501 The citation records this snapshot. The page link may show a newer release later.	−USD 80.76 million Calculation and evidence -36971000 − 43784000 USD Exact free cash flow: -80755000 USD 2020-01-01 – 2020-12-31: -36971000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 43784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRASCEND CORP. · 2020-12-31 TERRASCEND CORP. (edgar:1778129) Free cash flow: -80755000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36971000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017023008501/trssf-20221231.htm#4832508 Filing: 000095017023008501 Input fundies:CapitalExpenditure: 43784000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017023008501/trssf-20221231.htm#4847649 Filing: 000095017023008501 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 6.14 million Exact value Exact value: 6135000 USD 2021-01-01 – 2021-12-31: 6135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRASCEND CORP. · 2021-12-31 TERRASCEND CORP. (edgar:1778129) Net Income: 6135000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6135000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017024031450/tsndf-20231231.htm#2825525 Filing: 000095017024031450 The citation records this snapshot. The page link may show a newer release later.	−USD 31.82 million Exact value Exact value: -31815000 USD 2021-01-01 – 2021-12-31: -31815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRASCEND CORP. · 2021-12-31 TERRASCEND CORP. (edgar:1778129) Operating Cash Flow: -31815000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31815000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017024031450/tsndf-20231231.htm#3332365 Filing: 000095017024031450 The citation records this snapshot. The page link may show a newer release later.	USD 39.84 million Exact value Exact value: 39835000 USD 2021-01-01 – 2021-12-31: 39835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRASCEND CORP. · 2021-12-31 TERRASCEND CORP. (edgar:1778129) Capital Expenditure: 39835000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017024031450/tsndf-20231231.htm#3340770 Filing: 000095017024031450 The citation records this snapshot. The page link may show a newer release later.	−USD 71.65 million Calculation and evidence -31815000 − 39835000 USD Exact free cash flow: -71650000 USD 2021-01-01 – 2021-12-31: -31815000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 39835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRASCEND CORP. · 2021-12-31 TERRASCEND CORP. (edgar:1778129) Free cash flow: -71650000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31815000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017024031450/tsndf-20231231.htm#3332365 Filing: 000095017024031450 Input fundies:CapitalExpenditure: 39835000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017024031450/tsndf-20231231.htm#3340770 Filing: 000095017024031450 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 325.35 million Exact value Exact value: -325351000 USD 2022-01-01 – 2022-12-31: -325351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRASCEND CORP. · 2022-12-31 TERRASCEND CORP. (edgar:1778129) Net Income: -325351000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -325351000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017025034600/tsndf-20241231.htm#3041867 Filing: 000095017025034600 The citation records this snapshot. The page link may show a newer release later.	−USD 26.12 million Exact value Exact value: -26123000 USD 2022-01-01 – 2022-12-31: -26123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRASCEND CORP. · 2022-12-31 TERRASCEND CORP. (edgar:1778129) Operating Cash Flow: -26123000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26123000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017025034600/tsndf-20241231.htm#3426970 Filing: 000095017025034600 The citation records this snapshot. The page link may show a newer release later.	USD 39.63 million Exact value Exact value: 39631000 USD 2022-01-01 – 2022-12-31: 39631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRASCEND CORP. · 2022-12-31 TERRASCEND CORP. (edgar:1778129) Capital Expenditure: 39631000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39631000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017025034600/tsndf-20241231.htm#3437738 Filing: 000095017025034600 The citation records this snapshot. The page link may show a newer release later.	−USD 65.75 million Calculation and evidence -26123000 − 39631000 USD Exact free cash flow: -65754000 USD 2022-01-01 – 2022-12-31: -26123000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 39631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRASCEND CORP. · 2022-12-31 TERRASCEND CORP. (edgar:1778129) Free cash flow: -65754000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26123000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017025034600/tsndf-20241231.htm#3426970 Filing: 000095017025034600 Input fundies:CapitalExpenditure: 39631000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000095017025034600/tsndf-20241231.htm#3437738 Filing: 000095017025034600 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 86.73 million Exact value Exact value: -86730000 USD 2023-01-01 – 2023-12-31: -86730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRASCEND CORP. · 2023-12-31 TERRASCEND CORP. (edgar:1778129) Net Income: -86730000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86730000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3032336 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 27.47 million Exact value Exact value: 27471000 USD 2023-01-01 – 2023-12-31: 27471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRASCEND CORP. · 2023-12-31 TERRASCEND CORP. (edgar:1778129) Operating Cash Flow: 27471000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27471000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3524524 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4871000 USD 2023-01-01 – 2023-12-31: 4871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRASCEND CORP. · 2023-12-31 TERRASCEND CORP. (edgar:1778129) Capital Expenditure: 4871000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4871000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3535998 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Calculation and evidence 27471000 − 4871000 USD Exact free cash flow: 22600000 USD 2023-01-01 – 2023-12-31: 27471000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRASCEND CORP. · 2023-12-31 TERRASCEND CORP. (edgar:1778129) Free cash flow: 22600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27471000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3524524 Filing: 000119312526104092 Input fundies:CapitalExpenditure: 4871000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3535998 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 72.67 million Exact value Exact value: -72670000 USD 2024-01-01 – 2024-12-31: -72670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRASCEND CORP. · 2024-12-31 TERRASCEND CORP. (edgar:1778129) Net Income: -72670000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72670000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3186852 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 37.95 million Exact value Exact value: 37950000 USD 2024-01-01 – 2024-12-31: 37950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRASCEND CORP. · 2024-12-31 TERRASCEND CORP. (edgar:1778129) Operating Cash Flow: 37950000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37950000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3522878 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6866000 USD 2024-01-01 – 2024-12-31: 6866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRASCEND CORP. · 2024-12-31 TERRASCEND CORP. (edgar:1778129) Capital Expenditure: 6866000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6866000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3534232 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 31.08 million Calculation and evidence 37950000 − 6866000 USD Exact free cash flow: 31084000 USD 2024-01-01 – 2024-12-31: 37950000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRASCEND CORP. · 2024-12-31 TERRASCEND CORP. (edgar:1778129) Free cash flow: 31084000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37950000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3522878 Filing: 000119312526104092 Input fundies:CapitalExpenditure: 6866000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3534232 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 81.33 million Exact value Exact value: -81331000 USD 2025-01-01 – 2025-12-31: -81331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Net Income: -81331000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81331000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3355825 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 21.53 million Exact value Exact value: 21528000 USD 2025-01-01 – 2025-12-31: 21528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Operating Cash Flow: 21528000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3521232 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8614000 USD 2025-01-01 – 2025-12-31: 8614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Capital Expenditure: 8614000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8614000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3532466 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Calculation and evidence 21528000 − 8614000 USD Exact free cash flow: 12914000 USD 2025-01-01 – 2025-12-31: 21528000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 8614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRASCEND CORP. · 2025-12-31 TERRASCEND CORP. (edgar:1778129) Free cash flow: 12914000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1778129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21528000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3521232 Filing: 000119312526104092 Input fundies:CapitalExpenditure: 8614000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1778129/000119312526104092/tsndf-20251231.htm#3532466 Filing: 000119312526104092 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,725 latest values · 1,725 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001778129, 1778129, edgar:1778129

Also known as TERRASCEND CORP., TerrAscend Corp.

TERRASCEND CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation