Financials
TSND Terrascend Corp. (TOR)
-
- Last: 0.365
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -99.56 M | -111.06 M | -389.78 M | 19.62 M |
| Depreciation and Amortization | 21.03 M | 18.67 M | 15.65 M | 9.04 M |
| Amortization of Goodwill and Intangibles | 10.46 M | 11.96 M | 16.38 M | 8.34 M |
| Impairment of Oil, Gas and Mineral Properties | 195.37 M | 194.84 M | 171.04 M | 92.00 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 27.16 M | 23.06 M | 5.73 M | 14.90 M |
| (Income) Loss on Equity Investment | 1.77 M | 477.79 K | 82.65 M | 61.40 M |
| Minority Interest in Earnings | 10.36 M | 11.90 M | 5.93 M | 3.79 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -4.04 M | -12.50 M | 3.73 M | -4.02 M |
| Change in Inventories | 5.71 M | -7.00 M | 880.05 K | -23.20 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -11.98 M | -25.12 M | -45.95 M | -1.56 M |
| Change in Other Net Operating Assets | 35.83 M | 89.33 M | -7.82 M | -12.81 M |
| Cash from Operating Activities | 51.99 M | 37.08 M | -33.34 M | -38.45 M |
| Sale of Property, Plant and Equipment | 0.00 | -22.66 M | 21.13 M | 0.00 |
| Cash Acquisitions | -342.49 K | 0.00 | -1.39 M | -53.58 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.98 M | 13.49 M | -1.78 M | -777.31 K |
| Cash from Investing Activities | -16.78 M | -21.89 M | -36.57 M | -167.46 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 177.25 M | 30.63 M | 50.05 M | 960.36 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -200.78 M | -69.68 M | -56.43 M | -5.64 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -294.54 K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -294.54 K | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -10.03 M | -6.05 M | -20.46 M | -22.98 M |
| Cash from Financing Activities | -33.86 M | -16.87 M | 4.84 M | 228.43 M |
| Foreign Exchange Rate Adjustment | 894.59 K | -226.75 K | -3.77 M | 3.07 M |
| Net Change in Cash | 2.25 M | -1.91 M | -68.84 M | 25.60 M |
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