TerrAscend Corp.

TSNDFSEC EDGAR

Agricultural Production-Crops(A6)CIK: 1778129

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$250.5M	$247.8M	$194.2M	$132.2M
Cost of Revenue	$112.5M	$146.3M	$81.7M	$46.5M
Gross Profit	$138.0M	$101.5M	$112.5M	$85.7M
Research and Development Expense	—	—	—	$136.0K
Selling, General and Administrative Expense	—	—	$75.1M	$60.8M
Operating Expenses	$108.3M	$437.4M	$89.6M	$65.1M
Operating Income (Loss)	$29.7M	-$335.9M	$22.9M	$20.6M
Interest Expense	$31.1M	—	—	—
Other Nonoperating Income (Expense)

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$607.2M	$666.5M	$701.6M	$581.9M
Assets, Current	$176.9M	$102.9M	$122.0M	$172.5M
Cash and Cash Equivalents, at Carrying Value	$26.4M	$22.2M	$26.2M	$79.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$20.2M	$19.0M	$22.4M	$12.5M
Inventory, Net	$39.7M	$51.7M	$46.3M	$36.1M
Liabilities	$430.4M	$425.8M	$380.4M	$353.0M
Liabilities, Current	$91.0M	$207.0M	$137.9M	$66.2M
Long-term Debt	$204.5M	$206.5M	$206.5M	$200.0M
Common Stock, Shares, Outstanding

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$27.5M	-$26.1M	-$31.8M	-$37.0M
Net Cash Provided by (Used in) Investing Activities	-$16.2M	-$27.6M	-$132.4M	-$45.9M
Net Cash Provided by (Used in) Financing Activities	-$12.5M	$3.7M	$182.2M	$133.4M
Payments to Acquire Property, Plant, and Equipment	$4.9M	$39.6M	$39.8M	$43.8M
Payments for Repurchase of Common Stock	$215.0K	$215.0K	—	—

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