Financials
TSND Terrascend Corp. (TOR)
-
- Last: 0.365
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 420.14 M | 428.29 M | 322.64 M | 243.49 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 1.77 M | 477.79 K | 82.65 M | 61.40 M |
| Other Revenues | -1.98 M | 13.49 M | -1.78 M | -777.31 K |
| Total Revenues | 420.14 M | 428.29 M | 322.64 M | 243.49 M |
| Cost of Revenues | 195.37 M | 194.84 M | 171.04 M | 92.00 M |
| Gross Profit | 193.35 M | 202.81 M | 119.57 M | 134.11 M |
| Selling General and Admin. Expenses | 154.08 M | 155.47 M | 150.48 M | 94.16 M |
| Provision for Bad Debts | 27.16 M | 23.06 M | 5.73 M | 14.90 M |
| R&D Expenses | N/A | N/A | 0.00 | 0.00 |
| Depreciation and Amortization | 31.41 M | 30.64 M | 32.03 M | 17.38 M |
| Amortization of Goodwill and Intangibles | 10.46 M | 11.96 M | 16.38 M | 8.34 M |
| Other Operating Expense (Income) | 39.28 M | 47.34 M | -30.91 M | 39.95 M |
| Total Operating Expenses | 349.44 M | 350.31 M | 321.51 M | 186.16 M |
| Operating Income | 39.28 M | 47.34 M | -30.91 M | 39.95 M |
| Interest Expense | 48.50 M | 47.38 M | 50.85 M | 31.33 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 48.50 M | 47.38 M | 50.85 M | 31.33 M |
| Currency Exchange Gains (Loss) | 894.59 K | -226.75 K | -3.77 M | 3.07 M |
| Net Other Income (Expense) | 1.77 M | 477.79 K | 82.65 M | 61.40 M |
| EBT Including Unusual Items | 41.04 M | 47.82 M | 51.74 M | 101.35 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 243.92 M | 284.63 M | 324.79 M | 212.75 M |
| Asset Writedown | -16.78 M | -21.89 M | -36.57 M | -167.46 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 28.00 M | 31.65 M | -14.04 M | 36.20 M |
| Minority Interest in Earnings | 10.36 M | 11.90 M | 5.93 M | 3.79 M |
| Earnings from Continuing Operations | -109.91 M | -122.96 M | -395.71 M | 15.83 M |
| Earnings of Discontinued Operations | 0.00 | -6.00 M | -33.78 M | -11.93 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -109.91 M | -128.96 M | -429.49 M | 3.90 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -109.92 M | -128.96 M | -429.49 M | 3.90 M |
| Total Unusual Items | 0.00 | -6.00 M | -33.78 M | -11.93 M |
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