OTC: TRSSF - TerrAscend Corp.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting TerrAscend Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0588 0.2214 0.4237 0.3263 1.01 0.4712 0.4872 0.4905 16.31
Выручка, млрд $
0.005 0.065 0.156 0.21 0.2478 0.2531 0.2478 0.1864 31.24
Чистая прибыль, млрд $
-0.000762 -0.001 -0.005 -0.016 -0.165 -0.122 0.003 -0.3254 -0.3347 -0.3254 -0.1888 15.20
EV, млрд $
0.2091 0.478 0.4555 1.14 0.4718 0.6233 0.4614 0.6337 5.45
EBIT, млрд $
-0.000763 -0.000867 -0.0065 -0.0195 -0.0443 0.0094 0.0269 -0.3324 -0.3158 -0.3324 -0.1312 48.12
EBITDA, млрд $
-0.000526 -0.000867 -0.0066 -0.0206 -0.2104 -0.1104 0.077 -0.2465 -0.2482 -0.2465 -0.1477 3.36
Баланс стоимость, млрд $
-0.000569 0.0021 0.0674 -0.0222 -0.1826 -0.3186 -0.3147 0.3188 -0.6415 0.3188 -0.2277 28.57
FCF, млрд $
-0.015 -0.028 -0.071 -0.022 -0.073 -0.068 -0.0266 -0.068 -0.0521 -17.83
Операционный денежный поток, млрд $
-0.000514 -0.000423 -0.0042 -0.0202 -0.0398 -0.037 -0.0318 -0.0261 0.0048 -0.0261 -0.0260 -165.50
Операционная прибыль, млрд $
-0.000763 -0.001 -0.005 -0.02 -0.046 0.047 0.023 -0.3359 -0.319 -0.3359 -0.1262 47.30
Операционные расходы, млрд $
0.000763 0.000867 0.0067 0.0339 0.1444 0.1386 0.1869 0.4374 0.4341 0.4374 0.2683 24.62
CAPEX, млрд $
0.000142 0 0.011 0.009 0.034 0.048 0.041 0.0396 0.0361 0.0396 0.0397 1.21


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0033 0.0412 0.0216 0.0095 0.0591 0.1026 0.0268 0.0335 0.0268 0.0463 28.67
Short Term Investments $
0.0077 0.000465 0.0036 0.002 0.0036 0.0034 -28.61
Long term investments $
0.0027 0.0013 0.0018 0.0019 -12.64
Total Receivables $
0.0000 0.000141 0.000115 0.000412 0.0082 0.0349 0.0109 0.015 0.0224 0.0224 0.0183 22.26
Total Current Assets $
0.000397 0.0035 0.0537 0.0423 0.0648 0.0955 0.1432 0.122 0.1138 0.122 0.1079 11.92
Чистые активы, млрд $
0.000142 0.000401 0.015 0.0565 0.0667 0.0012 0.2236 0.2158 0.2966 0.2158 0.1608 34.77
Активы, млрд $
0.000539 0.0039 0.0549 0.0653 0.3527 0.4736 0.5819 0.7016 0.7016 0.7016 0.5623 14.75
Short Term Debt $
0.0631 0.0073 0.0088 0.0483 0.0514 0.0483 0.0358 -4.02
Long Term Debt $
0.0202 0.2329 0.1763 0.1459 0.1462 0.1459 0.1443 48.57
Задолженность, млрд $
0.0011 0.0018 0.0013 0.0228 0.2951 0.4649 0.353 0.3804 0.4023 0.3804 0.3791 6.39
Чистый долг, млрд $
0.0546 0.1292 0.1055 0.168 0.1646 0.168 0.1244 24.69
Долг, млрд $
0.0093 0.0637 0.1883 0.2241 0.1942 0.2507 0.1359 83.63
Расходы на обслуживание долга $
0.0043 0.0111 0.0289 0.0261 0.0391 0.03 0.0391 0.0270 22.00
Чист. проц. доходы, млрд $
0 0.0000 0.000415 -0.0057 -0.0141 -0.0261 -0.0391 -0.0169 -348.21
Goodwill $
0.0958 0.1005 0.0903 0.0903 0.0942 -1.47
Себестоимость, млрд $
0 0.0000 0.000137 0.0086 0.0765 0.0531 0.0983 0.1463 0.0766 76.26
Товарно материальные запасы $
0.0014 0.0113 0.0198 0.0524 0.0423 0.0463 0.0508 0.0463 0.0423 20.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -0.15 -0.17 -1.66 -0.82 0.01 -1.25 -1.22 -1.25 -0.9880 -5.97
Цена акции ао 1.59 2.46 4.28 2.19 10.05 1.57 2.19 2.19 2.19 2.19 3.64 -26.27
Число акций ао, млн 37 90 99 149 208 259.62 259.62 161.12 23.60
FCF/акцию -0.4972 -0.6549 -0.1803 -0.2885 -0.262 -0.0968 -0.262 -0.2965 -31.78


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 133.94 -41.67 -19.64 -34.04 -357.15 -468.1 2.77 -119.97 -108.77 -119.97 18.54 -210.2440 -21.16
ROA, % -141.26 -22.42 -18.73 -26.9 -79.03 -29.44 0.59 -50.7 -47.71 -50.7 6.99 -41.2580 -9.60
ROIC, % -41.67 -19.64 -28.46 -152.95 -65.97 6.81 -63.12 2.83 12.84 -60.7380 17.27
ROS, % -396.92 -66.57 41.41 41.41 -131.28 -131.32 -131.32 -131.32 -131.32 12.94 -96.7660 -225.96
ROCE, % -41.66 -9.6 -29.23 -12.63 1.84 5.27 -58.97 -57.89 -103.49 -103.49 18.73 -42.6480 -323.88
Ebit margin, % -285.58 -52.21 4.73 12.8 -134.14 -134.14 -134.14 -60.5920 20.77
Рентаб EBITDA, % -301.49 -247.96 -133.66 17 -99.47 -98.06 -99.48 -99.48 29.69 -82.7340 -5.74
Чистая рентаб, % -396.9 -70.2 30.1 11.2 -131.28 -132.24 -131.28 12.94 -58.4840 13.50
Operation Margin, % -396.92 -70.18 30.11 30.11 -135.54 -135.55 -135.55 -135.55 -135.55 19.14 -102.4160 -235.11
Чистая процентная маржа, % -322.71 -254.26 -78.22 1.48 0.45 18.32 -163.4275 -126.02


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-66.78 -35.83 -1.87 -11.95 -6.81 7.12 7.12 23.51 -9.8680 -172.38
P/BV
18.1 6.6 2.1 20.9 4.7 0.9458 1.53 0.9135 3.80 6.04 -6.14
P/S
10000 263.2 2.5 12 5.6 1.23 1.78 1.18 3.15 4.62 -6.57
P/FCF
-24.92 -21.78 -4.43 -69.78 -39.75 -7.16 -7.16 -7.16 -7.16 11.21 -26.2020 -36.58
E/P
-1.5 -2.79 -53.43 -8.37 -14.69 -0.6679 -0.6679 -0.6679 -0.6679 0.35 -5.0127 -39.69
EV/EBIT
-7.67 180.8 61.09 -1.42 -1.39 -1.39 -1.39 47.54 -137.77
EV/EBITDA
-61.29 -37.29 -1.96 -18.21 58.73 -1.91 -2.52 -1.87 12.76 6.83 5.15
EV/S
4.01 8.55 7.82 1.9 1.86 1.86 1.86 1.86 3.59 3.06 -24.97
EV/FCF
-3.66 -60.34 -22.65 -6.94 -6.79 -6.79 -6.79 19.92 -20.7020 -35.40
Debt/EBITDA
-0.3 -1.71 2.4 -0.7877 -1.02 -1.02 -1.02 -1.02 2.02 -0.2895 -184.27
Netdebt/Ebitda
7.89 1.06 -0.04 -1.43 -1.43 -0.6816 -0.6815 -0.6815 -0.6815 -0.6815 1.51 -0.8312 -13.78
Debt/Ratio
0.02 0.35 0.84 0.98 0.98 0.2768 0.3573 0.3573 0.3573 0.3573 0.26 0.4657 -18.27
Debt/Equity
0.03 0.55 5.78 499.38 499.38 0.6091 1.16 1.16 1.16 1.16 28.88 100.69 -70.27
Debt/Net Income
-0.3857 -1.55 59.51 -0.5969 -0.7704 -0.7704 -0.7704 -0.7704 3.30 11.32 -141.92
Бета
1.56 1.21 1.97 2.07 0 0 0 0.07 1.70 7.33
Индекс Альтмана
161.56 14.21 -0.48 1.82 3.37 0.347 1.18 1.18 1.18 1.18 3.32 1.45 -18.93


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0012 0.0012 0.0014 -10.56
Дивиденд
0
Див доход, ао, %
0 1.94
Дивиденды / прибыль, %
0 0 0 0 60.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.0228 0.1094 0.0938 60.23
Персонал, чел
742 972 14.45