TSNDF
What one share of Terrascend holds
Agricultural Production – Crops
The Company is a leading North American cannabis company. The Company has vertically-integrated licensed operations in Pennsylvania, New Jersey, Maryland and California. In addition, the Company has retail operations in Ohio and Ontario, Canada with a majority-owned dispensary in Toronto, Ontario, Canada.
Terrascend’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.86 |
|---|---|
| Profit | −$0.13 |
| Capex (buildings and equipment) | $0.02 |
| Free cash flow | $0.06 |
| Cash and investments | $0.14 |
| Debt | $0.68 |
| Book value | $0.27 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $0.88 | −$1.03 | $0.29 | −$0.54 | — | −$0.09 |
| 2022 | $1.01 | −$1.33 | $0.16 | −$0.27 | — | $1.24 |
| 2023 | $0.90 | −$0.34 | $0.02 | $0.08 | — | $0.83 |
| 2024 | $0.92 | −$0.28 | $0.02 | $0.11 | — | $0.60 |
| 2025 | $0.87 | −$0.29 | $0.03 | $0.04 | — | $0.32 |