TerrAscend Growth Metrics (2021-2025) | TSNDF

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 20.56%-32.31%-28.44%1.27%-5.00%-6.56%-8.52%-10.58%-8.90%-8.36%-13.36%-15.48%
Assets Growth (3y) 1.43%-16.62%-17.23%-8.53%
Assets (QoQ) 78.10%-2.68%-28.07%-3.29%0.00%2.88%1.79%-9.28%-1.65%0.72%-0.50%-7.57%-1.07%-4.78%-2.93%
Capital Expenditures Growth (1y) -54.13%241.38%-25.68%16.92%-34.50%-76.90%-85.40%-89.98%11.97%-35.33%-99.01%241.42%-12.09%68.88%13,123.53%
Capital Expenditures Growth (3y) -30.45%-20.10%-89.76%-26.32%-13.61%-36.81%-42.43%
Capital Expenditures (QoQ) -69.38%522.79%-17.17%-70.97%127.91%35.59%30.31%-83.73%-19.62%-14.30%-10.58%81.79%-53.58%-98.69%30,788.24%-53.19%-10.82%2.55%
Cash & Equivalents Growth (1y) -67.16%-62.75%-40.29%-25.89%-14.97%-31.18%-5.32%4.82%18.61%29.05%-2.58%37.09%
Cash & Equivalents Growth (3y) -30.81%-30.84%-18.03%2.12%
Cash & Equivalents (QoQ) 11.01%-45.22%-29.20%-23.71%25.89%-12.20%-12.12%-12.47%1.90%20.80%-2.71%-0.96%10.87%-8.81%36.91%
Cash from Investing Activities Growth (1y) 210.94%71.62%60.93%59.39%-181.02%47.11%32.91%80.48%70.44%78.63%85.43%-104.24%4.06%-383.58%-91.35%
Cash from Investing Activities Growth (3y) 35.72%68.23%66.33%45.50%-30.64%18.24%42.81%
Cash from Investing Activities (QoQ) -291.94%36.42%-15.01%138.71%-200.27%12.49%-19.56%22.78%34.54%-11.00%65.22%-16.95%52.67%24.32%-387.60%45.07%-138.55%70.05%
Cash from Operations Growth (1y) -403.40%0.98%108.61%292.16%155.47%111.35%510.23%28.89%26.76%996.45%-35.21%-115.65%-39.60%-47.79%16.57%
Cash from Operations Growth (3y) 28.73%47.85%32.77%27.09%34.34%38.37%66.41%
Cash from Operations (QoQ) -362.20%-10.12%78.80%-395.58%14.42%109.58%373.01%43.05%-82.49%415.19%-0.10%40.68%51.42%-69.56%-124.13%643.01%30.87%-32.03%
Dividends Paid - Common Growth (1y) -6,863.11%
Dividends Paid - Common (QoQ) -296.17%
EBITDA Margin Growth (1y) -3771.00-105.00-46377.00-5207.00-2152.00-4087.0045,363.00-3024.001,538.001,036.00-2634.002,168.0066.00-6642.00-198.00
EBITDA Margin Growth (3y) -4384.00-3156.00-3648.00-6063.00-547.00-9693.0042,531.00
EBITDA Margin (QoQ) -326.00-2192.003,348.00-4601.003,341.00-48465.0044,519.00-1546.001,406.00985.00-3868.003,016.00903.00-2685.00934.00914.00-5806.003,760.00
EBIT Growth (1y) -162.91%-194.40%-18,550.56%63.41%147.72%130.27%105.37%-426.95%59.49%204.12%-59.07%1.19%42.65%3.13%53.58%
EBIT Growth (3y) -21.77%-4.57%82.70%-93.81%45.59%43.41%26.70%
EBIT Margin Growth (1y) -3869.00-3774.00-49241.00-1314.002,174.002,284.0051,577.00-7205.00204.001,098.00-873.00963.00467.00105.00598.00
EBIT Margin Growth (3y) -1491.00-392.001,463.00-7557.002,845.003,487.0051,303.00
EBIT Margin (QoQ) -269.00-2325.003,684.00-4960.00-174.00-47792.0051,611.00-1471.00-63.001,501.00-7171.005,938.00830.00-470.00-5336.005,442.00468.0024.00
EBIT (QoQ) -3.44%-114.46%574.69%-194.92%-44.89%-2,756.90%104.16%-72.28%-8.09%406.60%-353.32%113.52%75.26%-31.81%-711.50%119.52%26.70%1.55%
EBT Growth (1y) -114.05%194.82%-650.01%15.98%34.91%-129.73%101.53%-496.43%20.48%144.34%-150.22%0.10%84.13%12.35%143.97%
EBT Growth (3y) -3.48%28.56%-26.87%-87.51%56.53%-47.09%26.06%
EBT Margin Growth (1y) -1212.007,022.00-62302.00-2510.001,101.00-4243.0050,836.00-7786.00296.001,311.00-965.001,041.00527.0068.00566.00
EBT Margin Growth (3y) 185.004,089.00-12431.00-9255.001,924.00-2864.0050,437.00
EBT Margin (QoQ) -2839.0015,704.00-7634.00-6443.005,395.00-53619.0052,157.00-2832.0050.001,460.00-6465.005,251.001,065.00-816.00-4459.004,736.00607.00-318.00
EBT (QoQ) -386.10%367.70%-81.76%-190.19%315.32%-1,652.86%103.85%-150.62%1.64%179.66%-1,099.53%89.85%154.85%-190.21%-1,888.57%98.39%488.32%-64.69%
Enterprise Value Growth (1y) -2,053.58%63.14%62.91%37.60%18.14%5.37%28.30%4.32%-2.15%-9.04%-28.82%1.51%-31.35%
Enterprise Value Growth (3y) -106.57%27.54%30.03%16.22%-3.18%
Enterprise Value (QoQ) -17.18%46.82%29.40%16.22%-17.90%10.53%7.38%3.14%10.68%-19.40%1.11%-3.39%-5.53%8.71%-31.88%
EPS (Basic) Growth (1y) 0.00%135.29%-510.00%-331.53%-12.50%-103.76%99.93%-433.33%33.33%-1,229.40%-9,799.07%123.99%16.67%-466.67%0.00%
EPS (Basic) Growth (3y) 9.14%43.91%-31.36%43.63%14.50%-69.08%59.78%
EPS (Basic) (QoQ) -112.50%276.47%-95.68%-717.41%175.00%-2,150.00%97.56%-200.00%97.49%64.19%-19,698.14%62.50%50.00%-166.67%147.99%-230.24%-240.00%52.94%
EPS (Weighted Average and Diluted) Growth (1y) 0.00%135.29%-592.00%-366.89%-12.50%-103.76%99.93%-433.33%33.33%-1,229.40%-9,799.07%123.99%16.67%-466.67%0.00%
EPS (Weighted Average and Diluted) Growth (3y) 9.14%43.91%-32.38%50.59%14.50%-69.08%59.78%
EPS (Weighted Average and Diluted) (QoQ) -112.50%247.06%-95.50%-811.71%175.00%-2,150.00%97.56%-200.00%97.49%64.19%-19,698.14%62.50%50.00%-166.67%147.99%-230.24%-240.00%52.94%
FCF Margin Growth (1y) -4247.00-826.005,148.005,536.005,765.003,840.002,401.002,094.00150.002,817.0071.00-1551.00-515.00-1519.00-186.00
FCF Margin Growth (3y) 1,668.005,832.007,620.006,079.005,400.005,139.002,286.00
FCF Margin (QoQ) -2667.00-3647.00-34.002,100.00754.002,327.00354.002,330.00-1171.00888.0047.00386.001,496.00-1858.00-1575.001,421.00493.00-526.00
FCF Payout Ratio Growth (1y) -6,802.13%
FCF Payout Ratio (QoQ) -291.86%
Free Cash Flow Growth (1y) -979.51%-31.77%69.71%52.50%135.12%99.29%175.31%197.99%31.39%10,702.82%-20.98%-185.33%-46.95%-55.86%-20.01%
Free Cash Flow Growth (3y) 91.12%44.17%29.67%26.49%30.94%32.64%35.29%
Free Cash Flow (QoQ) -797.24%-79.40%49.88%-33.82%-9.52%58.76%21.42%198.93%-102.22%4,454.80%2.24%32.66%79.50%-67.54%-210.41%182.47%49.35%-41.18%
Gross Margin Growth (1y) -3000.00-1891.00423.00-3893.001,700.001,293.00680.00294.00-81.00-58.00-260.00-139.00380.00148.00114.00
Gross Margin Growth (3y) -1381.00-656.00843.00-3738.001,999.001,383.00534.00
Gross Margin (QoQ) -564.00-1367.004,170.00-5239.00545.00947.00-146.00354.00138.00334.00-532.00-22.00161.00132.00-411.00498.00-71.0099.00
Gross Profit Growth (1y) -55.29%-31.24%44.82%45.08%116.97%51.25%53.56%35.62%14.25%-7.91%-30.53%17.84%-4.98%-0.37%2.15%
Gross Profit Growth (3y) 3.49%-1.43%15.60%32.36%33.05%11.54%2.91%
Gross Profit (QoQ) -0.31%-38.29%-1.25%-26.40%53.30%29.98%-1.07%10.07%6.86%31.96%-12.63%-7.27%-13.87%-0.44%48.20%-25.23%-9.69%2.08%
Interest Coverage Ratio Growth (1y) 49.15%3.75%42.76%
Interest Coverage Ratio (QoQ) 77.01%-31.01%23.13%-5.08%
Net Cash Flow Growth (1y) -92.91%52.76%71.40%64.07%-32.99%86.22%17.63%68.18%-97.27%316.65%109.29%-291.80%941.48%-54.28%1,208.21%
Net Cash Flow Growth (3y) -89.09%28.89%26.45%23.49%-42.45%28.80%44.24%
Net Cash Flow (QoQ) -146.17%37.92%47.72%147.29%-407.74%62.41%34.33%188.21%-163.31%-124.62%74.63%107.57%4,922.71%-90.37%-1,169.68%120.12%120.50%175.62%
Net Income Growth (1y) 84.01%90.91%-118.67%-550.64%-59.18%76.97%97.77%-313.56%107.73%-2,306.47%17.39%-86,977.08%-162.35%
Net Income Growth (3y) -1.72%26.03%-28.06%68.34%-75.86%-149.13%-12.01%
Net Income (QoQ) -110.20%288.24%-95.80%-196.16%-19.55%-286.50%-1.42%66.03%82.71%62.64%100.32%-11,731.25%300.45%-209.63%-239.89%64.88%
Net Income towards Common Stockholders Growth (1y) 84.01%90.91%-118.67%-550.64%-59.18%76.97%97.77%-313.56%107.73%-2,306.47%17.39%-86,977.08%-162.35%
Net Income towards Common Stockholders Growth (3y) -1.72%26.03%-28.06%68.34%-75.86%-149.13%-12.01%
Net Income towards Common Stockholders (QoQ) -110.20%288.24%-95.80%-196.16%-19.55%-286.50%-1.42%66.03%82.71%62.64%100.32%-11,731.25%300.45%-209.63%-239.89%64.88%
Net Margin Growth (1y) 2,038.004,366.00-12614.00-2486.00-58.00334.001,540.00-1324.0093.00-831.00114.00-6422.00-1393.00
Net Margin Growth (3y) 656.004,793.00-11905.00134.00-1268.00-5995.00-684.00
Net Margin (QoQ) -2288.0015,834.00-10117.00-1391.0040.00-1146.0011.001,038.00431.0060.001,849.00-864.001,922.00-2793.00-4687.004,165.00
Operating Income Growth (1y) -162.91%-194.40%-18,550.56%63.41%147.72%130.27%105.37%-426.95%59.49%204.12%-59.07%1.19%42.65%3.13%53.58%
Operating Income Growth (3y) -21.77%-4.57%82.70%-93.81%45.59%43.41%26.70%
Operating Income (QoQ) -3.44%-114.46%574.69%-194.92%-44.89%-2,756.90%104.16%-72.28%-8.09%406.60%-353.32%113.52%75.26%-31.81%-711.50%119.52%26.70%1.55%
Operating Margin Growth (1y) -3869.00-3774.00-49241.00-1314.002,174.002,284.0051,577.00-7205.00204.001,098.00-873.00963.00467.00105.00598.00
Operating Margin Growth (3y) -1491.00-392.001,463.00-7557.002,845.003,487.0051,303.00
Operating Margin (QoQ) -269.00-2325.003,684.00-4960.00-174.00-47792.0051,611.00-1471.00-63.001,501.00-7171.005,938.00830.00-470.00-5336.005,442.00468.0024.00
Profit After Tax Growth (1y) -12.93%154.99%-656.97%-448.71%-42.25%-179.93%97.21%-233.92%34.78%53.36%-147.02%27.87%17.39%-665.43%-14.64%
Profit After Tax Growth (3y) -1.57%41.04%-33.58%-118.27%8.48%-69.31%57.10%
Profit After Tax (QoQ) -116.31%282.11%-93.57%-545.73%205.33%-1,944.62%95.97%-81.83%40.81%35.66%-382.23%64.48%57.68%-240.80%-40.82%59.32%-292.10%48.96%
Property, Plant & Equipment (Net) Growth (1y) 92.60%1.09%-12.48%-18.32%-9.08%-9.24%-7.49%-4.45%-36.72%-5.53%-34.68%-34.06%
Property, Plant & Equipment (Net) Growth (3y) 3.48%-4.65%-19.13%-19.86%
Property, Plant & Equipment (Net) (QoQ) 88.94%12.79%2.23%-11.60%-0.82%-2.35%-4.59%-1.60%-1.00%-0.47%-1.46%-34.83%47.79%-31.18%-0.53%
Return on Assets Growth (1y) -7.00-9.00-1.003.002.001.00-1.00-1.001.00-6.00-7.00
Return on Assets Growth (3y) -4.00-13.00-9.00
Return on Assets (QoQ) 2.00-7.00-2.000.000.001.001.00-2.000.00-1.002.000.00-7.00-2.00
Return on Capital Employed Growth (1y) -61.00-52.0056.0054.0056.0052.00-10.000.000.00-2.001.00
Return on Capital Employed Growth (3y) -5.00-2.0046.00
Return on Capital Employed (QoQ) -3.00-48.00-9.00-1.006.0060.00-11.000.002.00-2.000.000.000.001.00
Return on Equity Growth (1y) -16.00-18.00-2.007.002.002.00-4.00-3.003.00-28.00-44.00
Return on Equity Growth (3y) -11.00-44.00-51.00
Return on Equity (QoQ) 3.00-13.00-5.000.000.003.003.00-5.000.00-3.005.001.00-30.00-20.00
Return on Invested Capital Growth (1y) -101.00-101.00-124.0090.0092.0096.00175.00-6.00-8.00-13.00-3.00
Return on Invested Capital Growth (3y) -17.00-18.0048.00
Return on Invested Capital (QoQ) -3.00-66.00-33.000.00-2.00-89.00181.002.002.00-10.000.000.00-3.000.00
Return on Sales Growth (1y) 20.0044.00-126.00-25.00-1.003.0015.0014.00-13.001.00-8.0012.001.00-64.00-14.00
Return on Sales Growth (3y) 7.0048.00-119.001.00-13.00-60.00-7.00
Return on Sales (QoQ) -23.00158.00-101.00-14.000.00-11.000.0010.004.001.00-1.00-17.0018.00-9.0019.00-28.00-47.0042.00
Revenue Growth (1y) -13.16%3.62%31.72%169.77%41.46%12.31%34.06%27.34%16.19%-6.83%-26.98%21.35%-11.95%-3.26%-0.09%
Revenue Growth (3y) 12.59%2.73%8.84%60.94%13.11%0.41%-0.74%
Revenue (QoQ) 9.70%-18.46%-50.14%94.68%30.90%3.65%2.12%2.08%3.93%23.73%-3.00%-6.85%-16.66%-3.03%61.21%-32.41%-8.44%0.15%
Share-based Compensation Growth (1y) -5.92%-3.98%-47.76%5.81%-48.96%-55.61%-34.38%36.63%-13.31%-1.06%140.85%-11.26%1.95%-60.26%-68.05%
Share-based Compensation Growth (3y) -25.33%-25.01%-6.19%8.66%-23.30%-44.11%-20.37%
Share-based Compensation (QoQ) 30.31%11.40%-70.10%116.80%32.99%-39.39%-39.45%4.58%15.65%-10.40%26.08%-33.65%31.99%118.11%-53.54%-23.77%-48.55%75.35%
Shareholder's Equity Growth (1y) 1,819.39%40.28%-43.02%-46.06%2.14%-25.04%-22.45%-23.06%-27.27%-26.55%-28.87%-47.65%-53.90%
Shareholder's Equity Growth (3y) 171.80%-8.25%-32.01%-39.89%-30.04%
Shareholder's Equity (QoQ) 129.41%3.76%-48.84%15.19%-6.81%-1.79%-3.11%-15.47%-3.59%-2.57%-8.41%-14.63%-6.62%-28.30%-19.35%
Tax Rate Growth (1y) 16,444.005,228.00195.0031,059.00-15701.00-12240.0025,517.00-40790.00771.0042,186.00-78321.002,015.00-120588.00-2054.00149,693.00
Tax Rate Growth (3y) 1,514.0035,175.00-52609.00-7715.00-135518.0027,893.0096,889.00
Tax Rate (QoQ) 17,131.003,874.007,064.00-11626.005,916.00-1159.0037,928.00-58386.009,377.0036,598.00-28379.00-16825.0050,792.00-83909.0051,957.00-139428.00169,327.0067,837.00
Total Debt Growth (1y) 10.58%2.49%-18.31%-23.53%-30.18%2.67%-22.85%-17.69%-15.61%-4.59%-0.88%11.43%16.81%
Total Debt Growth (3y) 5.18%0.13%-14.52%-11.15%-11.71%
Total Debt (QoQ) 60.86%-2.06%8.19%-39.87%28.21%-8.32%-1.21%-11.58%-3.66%-2.19%1.28%-0.03%0.08%9.96%6.17%