TerrAscend (TSX:TSND) Ending Cash Position : C$34.0 Mil (As of Dec. 2023)

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What is TerrAscend Ending Cash Position?

TerrAscend's Ending Cash Position for the quarter that ended in Dec. 2023 was C$34.0 Mil.

TerrAscend's quarterly Ending Cash Position declined from Jun. 2023 (C$45.9 Mil) to Sep. 2023 (C$38.6 Mil) and declined from Sep. 2023 (C$38.6 Mil) to Dec. 2023 (C$34.0 Mil).

TerrAscend's annual Ending Cash Position declined from Dec. 2021 (C$101.9 Mil) to Dec. 2022 (C$36.4 Mil) and declined from Dec. 2022 (C$36.4 Mil) to Dec. 2023 (C$34.0 Mil).

TerrAscend Ending Cash Position Historical Data

The historical data trend for TerrAscend's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TerrAscend Ending Cash Position Chart

TerrAscend Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.07

75.86

101.94

36.36

34.01

TerrAscend Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															36.36	45.89	45.87	38.59	34.01

TerrAscend Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TerrAscend's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.905	+	-1.899
	=	34.0

TerrAscend's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.257	+	-4.251
	=	34.0

TerrAscend Ending Cash Position Related Terms

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TerrAscend (TSX:TSND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TerrAscend Corp (TSX:TSND) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TSNDF:USA TED:Germany

Address

3610 Mavis Road, Mississauga, ON, CAN, L5C 1W2

Website

https://www.terrascend.com

TerrAscend Corp is a company focused on creating and delivering quality cannabis products and services that meet the evolving needs of patients. It also provides education and support programs to physicians and patients through healthcare professionals. It has one operating segment, being cultivation, production, and sale of cannabis products, with subsidiaries located in Canada and the United States.

Executives

Jason Wild

10% Security Holder, Director

TerrAscend (TSX:TSND) Headlines

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