TSNDF
TerrAscend Corp.
Price Chart
Latest Quote
$0.72
+0.05 (+8.02%)
Current Price
| Previous Close | $0.67 |
| Open | $0.68 |
| Day High | $0.72 |
| Day Low | $0.66 |
| Volume | 121,690 |
Stock Information
| Shares Outstanding | 309.56M |
| Total Debt | $253.85M |
| Cash Equivalents | $39.37M |
| Revenue | $261.79M |
| Net Income | $-28.30M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $268.19M |
| EPS (TTM) | $-0.10 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $440.04M |
| Sales | $261.79M |
| Income | $-28.30M |
| Book/sh | $0.28 |
| Cash/sh | $0.13 |
| Employees | 828 |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.51 |
| Debt/Eq | 279.14 |
Returns & Margins
| ROA | 4.76% |
| ROE | -18.48% |
| Gross Margin | 52.04% |
| Operating Margin | 17.58% |
| Profit Margin | -31.21% |
Ownership
| Insider Ownership | 6.62% |
| Institutional Ownership | 13.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -20.54 |
| P/S | 1.02 |
| P/B | 2.52 |
Analyst Data
| Recommendation | none |
| Target Price | $1.50 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 48.93 |
| ATR | nan |
| Shares Float | 221.05M |
| Volatility | 2.04 |
| Rel Volume | 0.46 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $nan | 121,690 |
| 2026-06-03 | $0.67 | 120,200 |
| 2026-06-02 | $0.71 | 85,400 |
| 2026-06-01 | $0.72 | 268,100 |
| 2026-05-29 | $0.69 | 112,100 |
| 2026-05-28 | $0.72 | 516,100 |
| 2026-05-27 | $0.68 | 113,600 |
| 2026-05-26 | $0.68 | 273,700 |
| 2026-05-22 | $0.65 | 401,900 |
| 2026-05-21 | $0.65 | 254,600 |
| 2026-05-20 | $0.64 | 299,600 |
| 2026-05-19 | $0.61 | 254,100 |
| 2026-05-18 | $0.64 | 220,300 |
| 2026-05-15 | $0.62 | 424,200 |
| 2026-05-14 | $0.67 | 477,400 |
| 2026-05-13 | $0.69 | 244,700 |
| 2026-05-12 | $0.68 | 139,200 |
| 2026-05-11 | $0.70 | 312,100 |
| 2026-05-08 | $0.70 | 179,200 |
| 2026-05-07 | $0.74 | 438,300 |
| 2026-05-06 | $0.76 | 787,100 |
| 2026-05-05 | $0.76 | 346,900 |
About TerrAscend Corp.
TerrAscend Corp. cultivates, produces, and sells cannabis products in Canada and the United States. The company manufactures vaporizables, concentrates, topicals, flowers, tinctures, and edibles. It offers its products under the brand name Kind Tree Cannabis, Legend, Valhalla Confections, State Flower Cannabis, Ilera Healthcare, Wana, and Cookies. The company also operates retail dispensaries under the Apothecarium brand name. It serves medical patients and adult-use consumers in North America. The company was incorporated in 2017 and is headquartered in Mississauga, Canada.
đ° Latest News
3 TSX Penny Stocks With Market Caps Under CA$700M
Simply Wall St. âĸ 2026-04-23T13:05:35Z
TerrAscend Corp (TSNDF) Q4 2025 Earnings Call Highlights: Strong Northeast Performance Amidst ...
GuruFocus.com âĸ 2026-03-13T03:03:24ZTerrAscend Posts a Q4 Loss as Revenue Falls, Tops FactSet Estimates
MT Newswires âĸ 2026-03-12T20:38:38ZExagen Inc. (XGN) Reports Q4 Loss, Beats Revenue Estimates
Zacks âĸ 2026-03-10T13:20:02Z
Envista (NVST) Tops Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-02-05T22:55:02Z
TerrAscend Acquires New Jersey Dispensary
MT Newswires âĸ 2025-12-30T14:44:24ZCA$1.75: That's What Analysts Think TerrAscend Corp. (TSE:TSND) Is Worth After Its Latest Results
Simply Wall St. âĸ 2025-11-09T12:19:07Z
TerrAscend Corp (TSNDF) Q3 2025 Earnings Call Highlights: Stability Amid Revenue Challenges
GuruFocus.com âĸ 2025-11-08T03:01:04Z
TerrAscend Q3 Net Loss From Continuing Operations Narrows, Net Revenue Misses Expectations; Shares down 5.1%
MT Newswires âĸ 2025-11-06T15:18:00ZTerrAscend Corp. (TSNDF) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-06T13:50:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $142,555,000 | $144,362,000 | $131,379,000 | $73,378,000 |
| Cost Of Revenue | $156,717,000 | $157,630,000 | $146,325,000 | $81,708,000 |
| Total Revenue | $306,677,000 | $317,328,000 | $247,829,000 | $194,210,000 |
| Operating Revenue | $306,677,000 | $317,328,000 | $247,829,000 | $194,210,000 |
| Expenses | ||||
| Interest Expense | $35,402,000 | $35,106,000 | $39,059,000 | $24,989,000 |
| Total Expenses | $281,825,000 | $284,413,000 | $251,800,000 | $162,348,000 |
| Rent Expense Supplemental | $7,918,000 | $6,441,000 | $5,302,000 | $4,523,000 |
| Other Income Expense | $-42,714,000 | $-56,943,000 | $-267,361,000 | $37,427,000 |
| Other Non Operating Income Expenses | $1,198,000 | $3,131,000 | $9,440,000 | $230,000 |
| Net Non Operating Interest Income Expense | $-34,370,000 | $-34,805,000 | $-38,853,000 | $-24,759,000 |
| Total Other Finance Cost | $-1,032,000 | $-301,000 | $-206,000 | $-230,000 |
| Interest Expense Non Operating | $35,402,000 | $35,106,000 | $39,059,000 | $24,989,000 |
| Operating Expense | $125,108,000 | $126,783,000 | $105,475,000 | $80,640,000 |
| Other Operating Expenses | $4,953,000 | $5,180,000 | $4,050,000 | $1,396,000 |
| Selling And Marketing Expense | $6,135,000 | $9,658,000 | $10,318,000 | $1,858,000 |
| General And Administrative Expense | $105,197,000 | $102,512,000 | $81,449,000 | $71,853,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-80,232,000 | $-86,657,000 | $-278,010,000 | $22,147,000 |
| Net Interest Income | $-34,370,000 | $-34,805,000 | $-38,853,000 | $-24,759,000 |
| Normalized Income | $-42,906,800 | $-50,612,600 | $-20,006,635 | $-5,361,845 |
| Net Income From Continuing And Discontinued Operation | $-80,232,000 | $-91,101,000 | $-303,959,000 | $12,629,000 |
| Total Operating Income As Reported | $-17,106,000 | $-19,865,000 | $-335,915,000 | $22,910,000 |
| Net Income Common Stockholders | $-80,232,000 | $-91,101,000 | $-303,959,000 | $12,629,000 |
| Net Income | $-80,232,000 | $-91,101,000 | $-303,959,000 | $12,629,000 |
| Net Income Including Noncontrolling Interests | $-72,670,000 | $-86,730,000 | $-325,351,000 | $6,135,000 |
| Net Income Discontinuous Operations | $0 | $-4,444,000 | $-25,949,000 | $-9,518,000 |
| Net Income Continuous Operations | $-72,670,000 | $-82,286,000 | $-299,402,000 | $15,653,000 |
| Pretax Income | $-52,232,000 | $-58,833,000 | $-310,185,000 | $44,530,000 |
| Special Income Charges | $-47,283,000 | $-57,846,000 | $-325,215,000 | $-22,015,000 |
| Operating Income | $24,852,000 | $32,915,000 | $-3,971,000 | $31,862,000 |
| Depreciation Amortization Depletion Income Statement | $8,823,000 | $9,433,000 | $9,658,000 | $5,533,000 |
| Depreciation And Amortization In Income Statement | $8,823,000 | $9,433,000 | $9,658,000 | $5,533,000 |
| Gross Profit | $149,960,000 | $159,698,000 | $101,504,000 | $112,502,000 |
| Per Share | ||||
| Diluted EPS | $-0.28 | $-0.35 | $-1.35 | $0.01 |
| Basic EPS | $-0.28 | $-0.35 | $-1.35 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,586,800 | $-24,029,600 | $-9,357,635 | $9,918,155 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,067,000 | $59,048,000 | $20,839,000 | $45,955,000 |
| Total Unusual Items | $-43,912,000 | $-60,074,000 | $-267,361,000 | $37,427,000 |
| Total Unusual Items Excluding Goodwill | $-43,912,000 | $-60,074,000 | $-267,361,000 | $37,427,000 |
| Reconciled Depreciation | $22,985,000 | $22,701,000 | $24,604,000 | $13,863,000 |
| EBITDA (Bullshit earnings) | $6,155,000 | $-1,026,000 | $-246,522,000 | $83,382,000 |
| EBIT | $-16,830,000 | $-23,727,000 | $-271,126,000 | $69,519,000 |
| Diluted Average Shares | $291,513,878 | $279,285,588 | $244,351,028 | $208,708,664 |
| Basic Average Shares | $291,513,878 | $279,285,588 | $244,351,028 | $181,056,654 |
| Diluted NI Availto Com Stockholders | $-80,232,000 | $-91,101,000 | $-303,959,000 | $12,629,000 |
| Minority Interests | $-7,562,000 | $-8,815,000 | $-4,557,000 | $-3,024,000 |
| Tax Provision | $20,438,000 | $23,453,000 | $-10,783,000 | $28,877,000 |
| Other Special Charges | $791,000 | $-1,217,000 | $2,327,000 | $6,368,000 |
| Write Off | $-3,818,000 | $75,000 | $10,331,000 | - |
| Impairment Of Capital Assets | $47,845,000 | $58,072,000 | $312,173,000 | $8,952,000 |
| Restructuring And Mergern Acquisition | $2,465,000 | $-301,000 | $384,000 | $6,695,000 |
| Gain On Sale Of Security | $3,371,000 | $-2,228,000 | $57,854,000 | $59,442,000 |
| Selling General And Administration | $111,332,000 | $112,170,000 | $91,767,000 | $73,711,000 |
| Other Gand A | $27,225,000 | $28,792,000 | $28,611,000 | $22,132,000 |
| Rent And Landing Fees | $7,918,000 | $6,441,000 | $5,302,000 | $4,523,000 |
| Salaries And Wages | $70,054,000 | $67,279,000 | $47,536,000 | $45,198,000 |
| Gain On Sale Of Ppe | - | $1,914,000 | $0 | $0 |
| Research And Development | - | - | $0 | $0 |
| Excise Taxes | - | - | $1,429,000 | $11,648,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-99,573,000 | $-80,287,000 | $-11,235,000 | $-35,164,000 |
| Total Assets | $607,230,000 | $666,518,000 | $701,587,000 | $581,935,000 |
| Total Non Current Assets | $502,797,000 | $563,629,000 | $579,594,000 | $409,446,000 |
| Other Non Current Assets | $722,000 | $854,000 | $3,462,000 | $3,135,000 |
| Non Current Prepaid Assets | $168,000 | $337,000 | $837,000 | $1,977,000 |
| Goodwill And Other Intangible Assets | $276,533,000 | $322,783,000 | $330,032,000 | $258,751,000 |
| Other Intangible Assets | $169,604,000 | $215,854,000 | $239,704,000 | $168,425,000 |
| Current Assets | $104,433,000 | $102,889,000 | $121,993,000 | $172,489,000 |
| Other Current Assets | $6,040,000 | $4,898,000 | $5,508,000 | $5,029,000 |
| Restricted Cash | $606,000 | $3,106,000 | $605,000 | $0 |
| Inventory | $48,799,000 | $51,683,000 | $46,335,000 | $36,093,000 |
| Receivables | $20,880,000 | $19,048,000 | $22,443,000 | $12,495,000 |
| Receivables Adjustments Allowances | $-1,357,000 | $-10,917,000 | $-10,556,000 | - |
| Other Receivables | $1,024,000 | $1,154,000 | $17,936,000 | $370,000 |
| Taxes Receivable | $970,000 | $408,000 | $277,000 | $326,000 |
| Accounts Receivable | $20,243,000 | $28,403,000 | $14,786,000 | $11,799,000 |
| Cash Cash Equivalents And Short Term Investments | $28,108,000 | $24,154,000 | $29,753,000 | $79,642,000 |
| Cash And Cash Equivalents | $26,381,000 | $22,241,000 | $26,158,000 | $79,642,000 |
| Assets Held For Sale Current | - | $0 | $17,349,000 | $29,052,000 |
| Current Deferred Assets | - | - | $571,000 | $10,178,000 |
| Prepaid Assets | - | - | $4,937,000 | $5,029,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-10,556,000 | $-335,000 |
| Gross Accounts Receivable | - | - | $14,786,000 | $12,134,000 |
| Non Current Accounts Receivable | - | - | - | $3,969,000 |
| Debt | ||||
| Net Debt | $172,955,000 | $184,395,000 | $168,029,000 | $99,846,000 |
| Total Debt | $246,180,000 | $255,701,000 | $234,823,000 | $211,435,000 |
| Long Term Debt And Capital Lease Obligation | $235,044,000 | $114,690,000 | $184,110,000 | $201,917,000 |
| Long Term Debt | $192,575,000 | $68,899,000 | $145,852,000 | $171,163,000 |
| Current Debt And Capital Lease Obligation | $11,136,000 | $141,011,000 | $50,713,000 | $9,518,000 |
| Current Debt | $6,761,000 | $137,737,000 | $48,335,000 | $8,325,000 |
| Other Current Borrowings | $6,761,000 | $137,737,000 | $48,335,000 | $8,325,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $430,414,000 | $425,778,000 | $380,416,000 | $352,981,000 |
| Total Non Current Liabilities Net Minority Interest | $351,885,000 | $218,778,000 | $242,511,000 | $286,794,000 |
| Other Non Current Liabilities | $799,000 | $2,124,000 | $26,990,000 | $13,069,000 |
| Derivative Product Liabilities | $451,000 | $5,162,000 | $711,000 | $54,986,000 |
| Tradeand Other Payables Non Current | $107,163,000 | $79,627,000 | $0 | $2,553,000 |
| Non Current Deferred Liabilities | $8,428,000 | $17,175,000 | $30,700,000 | $14,269,000 |
| Non Current Deferred Taxes Liabilities | $8,428,000 | $17,175,000 | $30,700,000 | $14,269,000 |
| Current Liabilities | $78,529,000 | $207,000,000 | $137,905,000 | $66,187,000 |
| Other Current Liabilities | $887,000 | $717,000 | $11,710,000 | $8,072,000 |
| Current Deferred Liabilities | $5,129,000 | $4,154,000 | $2,935,000 | $1,071,000 |
| Payables And Accrued Expenses | $61,377,000 | $61,118,000 | $72,547,000 | $47,526,000 |
| Payables | $61,377,000 | $61,118,000 | $72,547,000 | $47,526,000 |
| Other Payable | $3,121,000 | $6,446,000 | $5,184,000 | $9,982,000 |
| Total Tax Payable | $11,531,000 | $4,775,000 | $23,077,000 | $9,621,000 |
| Income Tax Payable | $11,531,000 | $4,775,000 | $23,077,000 | $9,621,000 |
| Accounts Payable | $46,725,000 | $49,897,000 | $44,286,000 | $27,923,000 |
| Equity | ||||
| Common Stock Equity | $176,960,000 | $242,496,000 | $318,797,000 | $223,587,000 |
| Total Equity Gross Minority Interest | $176,816,000 | $240,740,000 | $321,171,000 | $228,954,000 |
| Stockholders Equity | $176,960,000 | $242,496,000 | $318,797,000 | $223,587,000 |
| Gains Losses Not Affecting Retained Earnings | $3,011,000 | $1,799,000 | $2,085,000 | $2,823,000 |
| Other Equity Adjustments | $3,011,000 | $1,799,000 | $2,085,000 | $2,823,000 |
| Retained Earnings | $-778,514,000 | $-704,162,000 | $-618,260,000 | $-314,654,000 |
| Other | ||||
| Treasury Shares Number | $129,500 | $0 | - | - |
| Ordinary Shares Number | $293,102,631 | $288,327,497 | $257,860,852 | $257,860,852 |
| Share Issued | $293,232,131 | $288,327,497 | $257,860,852 | $257,860,852 |
| Tangible Book Value | $-99,573,000 | $-80,287,000 | $-11,235,000 | $-35,164,000 |
| Invested Capital | $376,296,000 | $449,132,000 | $512,984,000 | $403,075,000 |
| Working Capital | $25,904,000 | $-104,111,000 | $-15,912,000 | $106,302,000 |
| Capital Lease Obligations | $46,844,000 | $49,065,000 | $40,636,000 | $31,947,000 |
| Total Capitalization | $369,535,000 | $311,395,000 | $464,649,000 | $394,750,000 |
| Minority Interest | $-144,000 | $-1,756,000 | $2,374,000 | $5,367,000 |
| Treasury Stock | $0 | $0 | - | - |
| Additional Paid In Capital | $952,463,000 | $944,859,000 | $934,972,000 | $535,418,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $42,469,000 | $45,791,000 | $38,258,000 | $30,754,000 |
| Current Deferred Revenue | $5,129,000 | $4,154,000 | $2,935,000 | $1,071,000 |
| Current Capital Lease Obligation | $4,375,000 | $3,274,000 | $2,378,000 | $1,193,000 |
| Goodwill | $106,929,000 | $106,929,000 | $90,328,000 | $90,326,000 |
| Net PPE | $225,374,000 | $239,655,000 | $245,263,000 | $141,614,000 |
| Accumulated Depreciation | $-44,866,000 | $-32,886,000 | $-19,684,000 | $-10,062,000 |
| Gross PPE | $270,240,000 | $272,541,000 | $264,947,000 | $151,676,000 |
| Construction In Progress | $18,622,000 | $24,211,000 | $28,416,000 | $6,858,000 |
| Other Properties | $42,844,000 | $45,802,000 | $36,728,000 | $29,800,000 |
| Machinery Furniture Equipment | $46,555,000 | $44,436,000 | $38,549,000 | $21,920,000 |
| Buildings And Improvements | $155,750,000 | $151,989,000 | $154,742,000 | $89,699,000 |
| Land And Improvements | $6,469,000 | $6,103,000 | $6,512,000 | $3,399,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $19,710,000 | $18,821,000 | $15,280,000 | $6,760,000 |
| Work In Process | $25,489,000 | $28,451,000 | $26,406,000 | $26,777,000 |
| Raw Materials | $3,600,000 | $4,411,000 | $4,649,000 | $2,556,000 |
| Other Short Term Investments | $1,727,000 | $1,913,000 | $3,595,000 | $0 |
| Other Inventories | - | - | - | $74,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $27,401,000 | $18,043,000 | $-68,015,000 | $-72,026,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,950,000 | $27,471,000 | $-26,123,000 | $-31,815,000 |
| Cash From Discontinued Operating Activities | $0 | $-3,660,000 | $-4,288,000 | $-7,653,000 |
| Cash Flow From Continuing Operating Activities | $37,950,000 | $31,131,000 | $-21,835,000 | $-24,162,000 |
| Operating Gains Losses | $-1,977,000 | $-2,289,000 | $-61,964,000 | $-51,386,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,549,000 | $-9,428,000 | $-41,892,000 | $-40,211,000 |
| Investing Cash Flow | $-12,247,000 | $-16,219,000 | $-27,579,000 | $-132,421,000 |
| Cash From Discontinued Investing Activities | $0 | $14,285,000 | $-93,000 | $-620,000 |
| Cash Flow From Continuing Investing Activities | $-12,247,000 | $-30,504,000 | $-27,486,000 | $-131,801,000 |
| Net Other Investing Changes | $-1,460,000 | $-3,012,000 | $515,000 | $677,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-215,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $20,822,000 | $0 | $173,477,000 |
| Financing Cash Flow | $-24,716,000 | $-12,500,000 | $3,719,000 | $182,201,000 |
| Cash From Discontinued Financing Activities | $0 | $-5,539,000 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $-24,716,000 | $-6,961,000 | $3,719,000 | $182,201,000 |
| Net Other Financing Charges | $-7,324,000 | $-122,000 | $-20,696,000 | $-18,327,000 |
| Net Common Stock Issuance | $-215,000 | $20,822,000 | $0 | $173,477,000 |
| Common Stock Issuance | $0 | $20,822,000 | $0 | $173,477,000 |
| Dividends Received Cfi | - | $0 | $0 | $469,000 |
| Other | ||||
| Repayment Of Debt | $-146,559,000 | $-51,628,000 | $-43,346,000 | $-4,500,000 |
| Issuance Of Debt | $129,382,000 | $23,869,000 | $43,419,000 | $766,000 |
| Interest Paid Supplemental Data | $23,847,000 | $23,037,000 | $26,840,000 | $21,171,000 |
| End Cash Position | $26,987,000 | $25,347,000 | $26,763,000 | $79,642,000 |
| Beginning Cash Position | $25,347,000 | $26,763,000 | $79,642,000 | $59,226,000 |
| Effect Of Exchange Rate Changes | $653,000 | $-168,000 | $-2,896,000 | $2,451,000 |
| Changes In Cash | $987,000 | $-1,248,000 | $-49,983,000 | $17,965,000 |
| Proceeds From Stock Option Exercised | $0 | $98,000 | $24,342,000 | $30,785,000 |
| Common Stock Payments | $-215,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-17,177,000 | $-27,759,000 | $73,000 | $-3,734,000 |
| Net Long Term Debt Issuance | $-17,177,000 | $-27,759,000 | $73,000 | $-3,734,000 |
| Long Term Debt Payments | $-146,559,000 | $-51,628,000 | $-43,346,000 | $-4,500,000 |
| Long Term Debt Issuance | $129,382,000 | $23,869,000 | $43,419,000 | $766,000 |
| Net Investment Properties Purchase And Sale | $-859,000 | $-1,275,000 | $-1,271,000 | $0 |
| Purchase Of Investment Properties | $-859,000 | $-1,275,000 | $-1,271,000 | $0 |
| Net Business Purchase And Sale | $-250,000 | $-16,789,000 | $15,162,000 | $-42,736,000 |
| Purchase Of Business | $-250,000 | $-16,789,000 | $-1,065,000 | $-42,736,000 |
| Net Intangibles Purchase And Sale | $-1,187,000 | $-1,666,000 | $-2,261,000 | $-376,000 |
| Purchase Of Intangibles | $-1,187,000 | $-1,666,000 | $-2,261,000 | $-376,000 |
| Net PPE Purchase And Sale | $-8,491,000 | $-7,762,000 | $-39,631,000 | $-39,835,000 |
| Sale Of PPE | $871,000 | $0 | $0 | - |
| Purchase Of PPE | $-9,362,000 | $-7,762,000 | $-39,631,000 | $-39,835,000 |
| Change In Working Capital | $28,838,000 | $33,441,000 | $29,000 | $-36,050,000 |
| Change In Other Working Capital | $975,000 | $1,219,000 | $428,000 | $467,000 |
| Change In Other Current Liabilities | $-2,739,000 | $-3,931,000 | $-15,160,000 | $5,777,000 |
| Change In Other Current Assets | $78,000 | $797,000 | $711,000 | $-726,000 |
| Change In Payables And Accrued Expense | $28,832,000 | $48,102,000 | $5,990,000 | $-18,202,000 |
| Change In Payable | $28,832,000 | $48,102,000 | $5,990,000 | $-18,202,000 |
| Change In Account Payable | $-5,288,000 | $644,000 | $-12,103,000 | $2,820,000 |
| Change In Tax Payable | $34,120,000 | $47,458,000 | $18,503,000 | $-9,628,000 |
| Change In Income Tax Payable | $34,120,000 | $47,458,000 | $18,503,000 | $-9,628,000 |
| Change In Prepaid Assets | $476,000 | $1,698,000 | $4,522,000 | $-1,649,000 |
| Change In Inventory | $4,166,000 | $-5,185,000 | $676,000 | $-18,508,000 |
| Change In Receivables | $-2,950,000 | $-9,259,000 | $2,862,000 | $-3,209,000 |
| Other Non Cash Items | $12,867,000 | $9,797,000 | $15,964,000 | $17,302,000 |
| Stock Based Compensation | $9,706,000 | $7,707,000 | $12,162,000 | $14,941,000 |
| Unrealized Gain Loss On Investment Securities | $238,000 | $2,603,000 | $-43,000 | $-6,192,000 |
| Asset Impairment Charge | $46,709,000 | $58,072,000 | $322,114,000 | $8,952,000 |
| Deferred Tax | $-8,746,000 | $-18,615,000 | $-35,299,000 | $-1,808,000 |
| Deferred Income Tax | $-8,746,000 | $-18,615,000 | $-35,299,000 | $-1,808,000 |
| Depreciation Amortization Depletion | $22,985,000 | $22,701,000 | $24,604,000 | $13,863,000 |
| Depreciation And Amortization | $22,985,000 | $22,701,000 | $24,604,000 | $13,863,000 |
| Depreciation | $22,985,000 | $22,701,000 | $24,604,000 | $13,863,000 |
| Gain Loss On Investment Securities | $-4,549,000 | $-322,000 | $-58,523,000 | $-57,904,000 |
| Net Foreign Currency Exchange Gain Loss | $940,000 | $-53,000 | $712,000 | $4,654,000 |
| Gain Loss On Sale Of PPE | $-30,000 | $-1,914,000 | $0 | $3,278,000 |
| Net Income From Continuing Operations | $-72,670,000 | $-82,286,000 | $-299,402,000 | $15,653,000 |
| Income Tax Paid Supplemental Data | - | $3,280,000 | $9,917,000 | $37,060,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-50,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-50,000,000 |
| Taxes Refund Paid | - | $-18,615,000 | $-35,299,000 | $-1,245,000 |
| Sale Of Business | - | - | $16,227,000 | - |
| Amortization Cash Flow | - | - | - | $15,390,000 |
| Amortization Of Intangibles | - | - | - | $15,390,000 |
Fetched: 2026-02-02