TerrAscend Growth Metrics (2021-2026) | TSNDF

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 20.56%-32.31%-99.99%1.27%-5.00%-6.56%725,442.86%-10.58%-8.90%-8.36%-13.36%-15.48%-8.21%-8.60%
Assets Growth (3y) (Quarter) 1.43%-16.62%-17.23%-8.53%-7.38%-7.84%
Assets (QoQ) (Quarter) 78.10%-2.68%-28.07%-3.29%0.00%-99.99%807,225.27%-9.28%-1.65%0.72%-0.50%-7.57%-1.07%-4.78%-2.93%0.38%-1.49%
Capital Expenditures Growth (1y) (Quarter) -99.33%388.96%-102.41%204.79%4,358.93%-115.81%206.54%-85.70%11.97%165.96%-95.82%-29.99%-15.67%76.58%13,123.53%-37.71%-63.32%
Capital Expenditures Growth (3y) (Quarter) -30.45%-20.10%-89.76%28.16%247.90%-43.10%99.04%-60.34%-29.77%
Capital Expenditures Growth (5y) (Quarter) -36.40%
Capital Expenditures (QoQ) (Quarter) -69.38%522.79%-265.65%100.21%22,121.43%-103.07%7,302.36%-90.92%-178.81%120.68%866.83%-28.95%-53.58%-98.69%16,105.88%-14.41%-2.80%-1.92%-23.67%-49.59%
Cash & Equivalents Growth (1y) (Quarter) -67.16%-99.31%4,679.34%-98.23%-14.97%413.20%-89.23%4,295.38%-97.28%840.45%756.79%37.09%-81.85%-99.62%
Cash & Equivalents Growth (3y) (Quarter) -80.33%-30.84%253.26%2.12%-83.86%-43.38%
Cash & Equivalents (QoQ) (Quarter) 11.01%-99.32%5,567.44%-23.71%-97.68%4,671.45%-97.90%3,570.13%-86.02%0.10%755.64%-97.72%4,726.40%-8.81%36.91%-99.70%0.00%
Cash from Investing Activities Growth (1y) (Quarter) 207.98%72.37%60.93%59.39%-183.24%148.05%-80.98%108.25%70.44%-124.16%95.79%-605.09%13.64%-358.33%-222.49%81.71%100.14%
Cash from Investing Activities Growth (3y) (Quarter) 35.72%68.23%69.01%44.69%-30.30%18.96%37.36%57.60%26.00%
Cash from Investing Activities Growth (5y) (Quarter) 14.87%
Cash from Investing Activities (QoQ) (Quarter) -291.94%36.42%-15.01%137.68%-200.28%10.10%-19.56%22.78%157.89%-438.60%105.45%-376.72%52.67%40.99%-553.56%52.69%-151.18%58.48%62.93%100.35%
Cash from Operations Growth (1y) (Quarter) -370.17%8.79%90.01%201.19%150.25%125.92%626.12%-50.34%57.11%421.17%-35.21%17.94%-15.64%-101.78%-55.91%200.53%-24.07%
Cash from Operations Growth (3y) (Quarter) 28.73%47.85%32.77%20.83%38.66%71.14%51.87%20.74%0.21%
Cash from Operations Growth (5y) (Quarter) 6.44%
Cash from Operations (QoQ) (Quarter) -362.20%-10.12%121.47%-535.92%11.48%87.94%747.10%-27.27%-54.35%144.88%-38.92%130.09%51.42%-69.56%11.20%64.58%-103.19%854.34%657.97%-58.42%
Dividends Paid - Common Growth (1y) (Quarter) -6,863.11%
Dividends Paid - Common (QoQ) (Quarter) -296.17%
EBITDA Margin Growth (1y) (Quarter) -4002.00-3774.00-49474.00-1314.002,174.002,284.0051,820.00366.00204.001,098.00-873.00-630.001,151.00105.00598.00-597.00-146.00
EBITDA Margin Growth (3y) (Quarter) -1623.00-392.001,473.00-1578.003,530.003,487.0051,545.00-861.001,209.00
EBITDA Margin Growth (5y) (Quarter) -618.00
EBITDA Margin (QoQ) (Quarter) -401.00-2335.003,694.00-4960.00-174.00-48035.0051,854.00-1471.00-63.001,501.00400.00-1633.00830.00-470.00643.00148.00-216.0024.00-553.00599.00
EBIT Growth (1y) (Quarter) -162.91%-194.40%-18,550.56%63.41%147.72%130.27%105.37%-65.69%59.49%204.12%-59.07%147.70%101.70%3.13%53.58%-34.31%-5.90%
EBIT Growth (3y) (Quarter) -21.77%-4.57%82.70%11.57%52.34%43.41%26.70%-17.66%44.66%
EBIT Growth (5y) (Quarter) -1.89%
EBIT Margin Growth (1y) (Quarter) -4002.00-3774.00-49474.00-1314.002,174.002,284.0051,820.00366.00204.001,098.00-873.00-630.001,151.00105.00598.00-597.00-146.00
EBIT Margin Growth (3y) (Quarter) -1623.00-392.001,473.00-1578.003,530.003,487.0051,545.00-861.001,209.00
EBIT Margin Growth (5y) (Quarter) -618.00
EBIT Margin (QoQ) (Quarter) -401.00-2335.003,694.00-4960.00-174.00-48035.0051,854.00-1471.00-63.001,501.00400.00-1633.00830.00-470.00643.00148.00-216.0024.00-553.00599.00
EBIT (QoQ) (Quarter) -3.44%-114.46%574.69%-194.92%-44.89%-2,756.90%104.16%-72.28%-8.09%406.60%-73.42%28.85%75.26%-31.81%60.86%4.92%-10.39%1.55%-31.20%50.31%
EBT Growth (1y) (Quarter) -114.05%194.82%-650.01%15.98%34.91%-129.73%101.53%-72.21%20.48%144.34%-150.22%54.03%154.86%12.35%143.97%-139.67%20.37%
EBT Growth (3y) (Quarter) -3.48%28.56%-26.87%-20.82%31.69%-47.09%26.06%-29.46%36.17%
EBT Growth (5y) (Quarter) 22.26%
EBT Margin Growth (1y) (Quarter) -1164.007,022.00-62890.00-2510.001,101.00-4243.0051,082.00-82.00296.001,311.00-965.00-982.001,084.0068.00566.00-1159.0080.00
EBT Margin Growth (3y) (Quarter) 234.004,089.00-12773.00-3574.002,482.00-2864.0050,683.00-2223.001,461.00
EBT Margin Growth (5y) (Quarter) 1,398.00
EBT Margin (QoQ) (Quarter) -2790.0016,047.00-7977.00-6443.005,395.00-53865.0052,403.00-2832.0050.001,460.001,239.00-2453.001,065.00-816.001,222.00-387.0049.00-318.00-503.00852.00
EBT (QoQ) (Quarter) -386.10%367.70%-81.76%-190.19%315.32%-1,652.86%103.85%-150.62%1.64%179.66%-29.94%-244.85%154.85%-190.21%314.90%-48.40%12.32%-64.69%-293.88%256.57%
Enterprise Value Growth (1y) (Quarter) -2,053.58%63.14%100.05%-1,977.83%94.04%5.37%-8,259.09%88.34%-1,304.21%90.44%-730.45%-708.08%-31.35%142.96%108.53%
Enterprise Value Growth (3y) (Quarter) -106.57%67.81%30.03%-170.06%-3.18%26.80%286.58%
Enterprise Value Growth (5y) (Quarter) -22.48%
Enterprise Value (QoQ) (Quarter) -17.18%101.77%-2,224.71%16.22%100.16%-65,738.64%93.26%-1,231.45%86.14%6.18%-711.34%90.94%-1,103.59%8.71%-31.88%102.96%138.91%
EPS (Basic) Growth (1y) (Quarter) 87.02%93.43%-113.54%-433.91%-25.77%-21,011.08%-1,871.98%-352.35%-280.25%107.30%-2,268.72%28.86%69.26%-84,769.95%-149.80%109.80%75.75%
EPS (Basic) Growth (3y) (Quarter) 14.70%44.42%-302.56%-133.59%-13.70%-2,253.96%-952.77%32.30%34.32%
EPS (Basic) Growth (5y) (Quarter) 45.92%
EPS (Basic) (QoQ) (Quarter) 99.80%286.13%4,180.15%-182.47%99.90%-283.39%-105,472.36%68.94%83.21%64.19%-24,116.84%73.89%100.32%-11,724.93%-627.33%88.72%-787.69%65.70%128.55%-127.90%
EPS (Diluted) Growth (1y) (Quarter) 87.02%93.57%-115.72%-484.91%-25.77%-21,477.83%-1,871.98%-352.35%-280.25%107.30%-2,268.72%28.86%69.26%-84,769.95%-149.80%109.80%75.75%
EPS (Diluted) Growth (3y) (Quarter) 14.70%44.42%-322.49%-143.21%-13.70%-2,271.18%-952.77%32.30%34.32%
EPS (Diluted) Growth (5y) (Quarter) 45.92%
EPS (Diluted) (QoQ) (Quarter) 99.80%260.31%4,210.90%-195.06%99.90%-291.86%-105,472.36%68.94%83.21%64.19%-24,116.84%73.89%100.32%-11,724.93%-627.33%88.72%-787.69%65.70%128.55%-127.90%
FCF Margin Growth (1y) (Quarter) -3039.00-1212.006,663.00-14288.004,288.005,058.001,224.003,265.00441.001,986.00-76.00-316.0075.00-3200.00-866.002,219.00-209.00
FCF Margin Growth (3y) (Quarter) 1,690.005,832.007,810.00-11339.004,804.003,843.00281.005,168.00307.00
FCF Margin Growth (5y) (Quarter) 1,556.00
FCF Margin (QoQ) (Quarter) -2645.00-3837.0018,822.00-15379.00-819.004,038.00-2129.003,197.00-49.00204.00-87.00373.001,496.00-1858.00-327.00764.00-1779.00476.002,758.00-1663.00
FCF Payout Ratio Growth (1y) (Quarter) -58,917.75%
FCF Payout Ratio (QoQ) (Quarter) -1,070.20%
Free Cash Flow Growth (1y) (Quarter) -702.24%-44.96%95.83%-152.87%135.26%121.31%739.79%111.46%76.10%222.57%-32.48%121.33%-15.64%-114.12%-92.69%363.12%-13.58%
Free Cash Flow Growth (3y) (Quarter) 91.12%44.17%29.67%-48.82%36.15%54.05%32.30%46.97%8.68%
Free Cash Flow Growth (5y) (Quarter) 41.29%
Free Cash Flow (QoQ) (Quarter) -797.24%-79.40%189.11%-155.93%-62.12%94.84%-1,028.87%137.30%-2.00%55.05%-79.78%473.19%79.50%-67.54%-33.72%118.48%-130.03%116.80%4,101.35%-59.23%
Gross Margin Growth (1y) (Quarter) -3364.00-1891.00325.00-3893.001,700.001,293.00657.005,641.00-81.00-58.00-260.00-4885.00590.00148.00114.00-74.00-114.00
Gross Margin Growth (3y) (Quarter) -1746.00-656.00722.00-3137.002,209.001,383.00512.00682.00395.00
Gross Margin Growth (5y) (Quarter) -1269.00
Gross Margin (QoQ) (Quarter) -928.00-1246.004,049.00-5239.00545.00970.00-169.00354.00138.00334.004,815.00-5368.00161.00132.00190.00107.00-281.0099.002.0067.00
Gross Profit Growth (1y) (Quarter) -55.29%-31.24%44.82%45.08%116.97%51.25%53.56%-34.78%14.25%-7.91%-30.53%74.88%-10.46%-0.37%2.15%-1.84%-0.23%
Gross Profit Growth (3y) (Quarter) 3.49%-1.43%15.60%18.28%30.45%11.54%2.91%3.84%0.69%
Gross Profit Growth (5y) (Quarter) -0.20%
Gross Profit (QoQ) (Quarter) -0.31%-38.29%-1.25%-26.40%53.30%29.98%-1.07%10.07%6.86%31.96%-57.98%92.83%-13.87%-0.44%5.77%-1.27%-4.17%2.08%1.64%0.35%
Interest Coverage Ratio Growth (1y) (Quarter) -139.16%-163.85%-11,227.88%-6.06%194.98%122.37%104.27%-64.65%66.39%-81.03%-52.45%64.56%-87.55%15.13%-90.54%-139.75%-11.08%
Interest Coverage Ratio Growth (3y) (Quarter) -14.78%-69.96%62.59%-18.24%30.00%27.01%26.03%-30.67%-43.10%
Interest Coverage Ratio Growth (5y) (Quarter) -41.50%
Interest Coverage Ratio (QoQ) (Quarter) 112.67%-114.57%619.47%-124.32%-246.79%-2,485.12%104.31%-75.41%-18.31%393.06%-64.32%15.77%-90.69%1,135.90%23.51%-91.24%-13.90%1.55%-618.98%119.60%
Net Cash Flow Growth (1y) (Quarter) -91.96%54.50%65.27%72.25%-55.97%115.02%13.92%-54.44%-96.34%134.03%98.94%52.16%2,470.74%-139.60%5,931.88%448.88%-76.92%
Net Cash Flow Growth (3y) (Quarter) -89.09%29.26%85.32%41.04%-25.43%48.17%36.28%66.04%-39.87%
Net Cash Flow Growth (5y) (Quarter) -62.22%
Net Cash Flow (QoQ) (Quarter) -146.17%37.92%62.84%175.48%-361.27%52.61%70.31%219.77%-10.86%-371.57%46.74%102.84%5,594.32%-101.23%-2,310.00%252.67%-187.72%280.69%44.18%-89.90%
Net Income Growth (1y) (Quarter) 84.01%90.91%-118.67%-550.64%-59.18%76.97%97.77%-417.02%-313.56%107.73%-2,306.47%25.74%69.00%-86,977.08%-162.35%110.13%74.48%
Net Income Growth (3y) (Quarter) -1.72%26.03%-28.06%-168.24%-26.84%-149.13%-12.01%33.68%31.09%
Net Income Growth (5y) (Quarter) 39.17%
Net Income (QoQ) (Quarter) -110.20%288.24%-95.80%-196.16%-19.55%-286.50%-1.42%66.03%82.71%62.64%-23,459.91%72.83%100.32%-11,731.25%-626.99%88.66%-805.76%64.88%128.06%-128.59%
Net Income towards Common Stockholders Growth (1y) (Quarter) 84.01%90.91%-118.67%-550.64%-59.18%76.97%97.77%-417.02%-313.56%107.73%-2,306.47%25.74%69.00%-86,977.08%-162.35%110.13%74.48%
Net Income towards Common Stockholders Growth (3y) (Quarter) -1.72%26.03%-28.06%-168.24%-26.84%-149.13%-12.01%33.68%31.09%
Net Income towards Common Stockholders Growth (5y) (Quarter) 39.17%
Net Income towards Common Stockholders (QoQ) (Quarter) -110.20%288.24%-95.80%-196.16%-19.55%-286.50%-1.42%66.03%82.71%62.64%-23,459.91%72.83%100.32%-11,731.25%-626.99%88.66%-805.76%64.88%128.06%-128.59%
Net Margin Growth (1y) (Quarter) 2,185.004,366.00-12936.00-2486.00-58.00334.001,548.00-26125.00-1324.0093.00-831.0021,571.001,126.00-6422.00-1393.006,730.00537.00
Net Margin Growth (3y) (Quarter) 803.004,793.00-12219.00-7039.00-256.00-5995.00-676.002,176.00338.00
Net Margin Growth (5y) (Quarter) 2,466.00
Net Margin (QoQ) (Quarter) -2141.0016,149.00-10432.00-1391.0040.00-1154.0018.001,038.00431.0060.00-27654.0025,838.001,849.00-864.00-5252.005,392.00-5699.004,165.002,871.00-801.00
Operating Income Growth (1y) (Quarter) -162.91%-194.40%-18,550.56%63.41%147.72%130.27%105.37%-65.69%59.49%204.12%-59.07%147.70%101.70%3.13%53.58%-34.31%-5.90%
Operating Income Growth (3y) (Quarter) -21.77%-4.57%82.70%11.57%52.34%43.41%26.70%-17.66%44.66%
Operating Income Growth (5y) (Quarter) -1.89%
Operating Income (QoQ) (Quarter) -3.44%-114.46%574.69%-194.92%-44.89%-2,756.90%104.16%-72.28%-8.09%406.60%-73.42%28.85%75.26%-31.81%60.86%4.92%-10.39%1.55%-31.20%50.31%
Operating Margin Growth (1y) (Quarter) -4002.00-3774.00-49474.00-1314.002,174.002,284.0051,820.00366.00204.001,098.00-873.00-630.001,151.00105.00598.00-597.00-146.00
Operating Margin Growth (3y) (Quarter) -1623.00-392.001,473.00-1578.003,530.003,487.0051,545.00-861.001,209.00
Operating Margin Growth (5y) (Quarter) -618.00
Operating Margin (QoQ) (Quarter) -401.00-2335.003,694.00-4960.00-174.00-48035.0051,854.00-1471.00-63.001,501.00400.00-1633.00830.00-470.00643.00148.00-216.0024.00-553.00599.00
Profit After Tax Growth (1y) (Quarter) 2.56%146.19%-652.22%2,306.27%-65.59%-195.16%97.19%-446.64%34.78%53.72%-175.99%149.05%17.39%-671.32%57.46%-85.04%37.22%
Profit After Tax Growth (3y) (Quarter) -1.72%41.19%-34.40%244.59%3.73%-75.41%67.94%-36.64%30.32%
Profit After Tax Growth (5y) (Quarter) 11.41%
Profit After Tax (QoQ) (Quarter) -117.28%277.52%-98.97%-2,564.16%203.00%-2,222.31%104.47%-269.58%40.81%37.38%-451.53%68.09%58.00%-273.43%198.02%-153.74%-292.10%79.41%134.48%-325.47%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 93.58%-74.80%-12.48%-18.32%160.65%-7.49%-4.45%-36.72%-67.11%127.02%128.79%4.64%143.40%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 8.34%3.48%-39.99%22.50%21.32%27.79%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 0.36%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 657.91%-71.88%2.23%-2.35%-4.59%-1.60%184.32%-65.34%-1.46%-34.83%47.79%139.18%-0.69%-70.19%243.76%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -6107.00-14075.006,666.006,438.006,635.0014,895.00-1259.0056.00101.00177.00450.00223.0057.00
Return on Capital Employed Growth (3y) (Quarter) 629.00998.005,856.006,718.006,792.00
Return on Capital Employed (QoQ) (Quarter) -311.00-4766.00-924.00-106.00-8279.0015,974.00-1151.0090.00-18.00-180.00164.00135.0058.0093.00-62.00-32.00
Return on Invested Capital Growth (1y) (Quarter) -2.00-2.000.005.005.001.007.00-2.00-2.003.00-2.00-11.00-10.00
Return on Invested Capital Growth (3y) (Quarter) 0.002.006.00-8.00-8.00
Return on Invested Capital (QoQ) (Quarter) -1.00-3.001.000.000.00-1.005.000.00-4.006.00-4.000.001.001.00-13.001.00
Return on Sales Growth (1y) (Quarter) 0.000.00-1.000.000.000.000.00-3.000.000.000.002.000.00-1.000.001.000.00
Return on Sales Growth (3y) (Quarter) 0.000.00-1.00-1.000.00-1.000.000.000.00
Return on Sales Growth (5y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.002.00-1.000.000.000.000.000.000.000.00-3.003.000.000.00-1.001.00-1.000.000.000.00
Revenue Growth (1y) (Quarter) -8.05%3.62%34.81%169.77%41.46%12.31%34.72%-70.95%16.19%-6.83%-26.98%236.49%-20.25%-3.26%-0.09%-0.45%1.92%
Revenue Growth (3y) (Quarter) 14.76%2.73%9.86%38.15%9.44%0.41%-0.58%-0.91%-1.89%
Revenue Growth (5y) (Quarter) 4.20%
Revenue (QoQ) (Quarter) 16.16%-20.71%-48.72%94.68%30.90%3.15%2.62%2.08%3.93%23.73%-77.87%308.33%-16.66%-3.03%1.97%-3.23%1.09%0.15%1.61%-0.92%
Share-based Compensation Growth (1y) (Quarter) -5.92%977.66%197.38%5.81%-48.96%-23.48%-79.35%36.63%-13.31%-67.51%-18.47%-11.26%1.95%-50.00%-54.55%87.76%-41.55%
Share-based Compensation Growth (3y) (Quarter) -25.33%61.11%-20.59%8.66%-23.30%-50.09%-57.54%31.55%-19.76%
Share-based Compensation Growth (5y) (Quarter) -24.33%
Share-based Compensation (QoQ) (Quarter) -198.40%479.94%-88.39%116.80%817.94%28.73%-95.87%4.58%1,276.07%-65.26%-72.67%-33.65%415.69%-12.81%-70.26%-23.77%152.91%-20.74%22.87%-76.27%
Tax Rate Growth (1y) (Quarter) 16,444.005,228.00195.006,517.00-15701.00-12240.0025,517.00-11648.00771.0042,186.00-78321.00-63827.0055,640.00-2054.00149,693.0068,730.00-7008.00
Tax Rate Growth (3y) (Quarter) 1,514.0035,175.00-52609.00-68959.0040,711.0027,893.0096,889.00-6746.0049,403.00
Tax Rate Growth (5y) (Quarter) 50,146.00
Tax Rate (QoQ) (Quarter) 17,131.003,874.007,064.00-11626.005,916.00-1159.0013,386.00-33844.009,377.0036,598.00-23780.00-21424.0050,792.00-83909.00-9286.0098,043.00-6902.0067,837.00-90249.0022,305.00
Total Debt Growth (1y) (Quarter) 10.58%-20.29%32.66%-14.73%-8.94%-54.93%-26.51%-8.05%-15.61%179.41%1.96%6.28%16.81%9.96%10.27%
Total Debt Growth (3y) (Quarter) -26.48%0.13%-0.20%-5.90%-3.54%11.46%-6.16%
Total Debt Growth (5y) (Quarter) 4.07%
Total Debt (QoQ) (Quarter) -0.95%27.69%3.33%-39.01%64.84%-17.93%10.35%-69.81%168.74%2.69%1.28%-0.03%-1.93%7.04%11.32%-5.89%-1.65%