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TerrAscend financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$278.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8M | 84.9M | 147.8M | 210.4M | 250.5M | 317.3M | 306.7M | 278.9M |
| Cost of goods sold | 5.4M | 79.5M | 57.7M | 94.1M | 143.4M | 157.6M | 156.7M | 144.1M |
| Gross profit | 8.3M | 10.9M | 90.1M | 116.3M | 107.1M | 159.7M | 150.0M | 134.7M |
| Gross profit margin, % | 48.9% | 48.3% | ||||||
| Operating expense total | 26.8M | 65.6M | 53.4M | 67.6M | 110.3M | 103.3M | 100.4M | 93.3M |
| Depreciation and amortization | 921.0K | 80.2M | 16.3M | 16.8M | 346.5M | 70.6M | 56.7M | 50.3M |
| EBITDA | (18.5M) | (54.7M) | 36.8M | 48.7M | (3.2M) | 56.4M | 49.6M | 41.5M |
| EBITDA margin, % | 16.2% | 14.9% | ||||||
| EBIT | (19.2M) | (198.4M) | 2.0M | 22.0M | (341.3M) | (10.1M) | (685.0K) | (11.5M) |
| EBIT margin, % | -0.2% | -4.1% | ||||||
| Interest income | 415.0K | 1.4M | ||||||
| Interest expense | 5.7M | 8.2M | 30.6M | 39.7M | 37.8M | 34.8M | 36.5M | |
| Pre tax profit | (21.4M) | (217.3M) | (131.5M) | 34.4M | (336.1M) | (63.3M) | (42.8M) | (56.7M) |
| Income tax expense | 704.0K | 1.6M | 10.8M | 28.3M | (10.8M) | 23.5M | 29.8M | 24.6M |
| Net Income | (22.1M) | (219.0M) | (142.3M) | 6.1M | (325.4M) | (86.7M) | (72.7M) | (81.3M) |