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TerrAscend — Investor Relations & Filings

Ticker · TSND ISIN · US88105E4052 LEI · 529900Z66HBZ5381EO49 TSX Manufacturing
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Filings indexed 316 across all filing types
Latest filing 2022-12-02 Board/Management Inform…
Country CA Canada
Listing TSX TSND

About TerrAscend

https://terrascend.com/

TerrAscend is a vertically integrated cannabis operator specializing in cultivation, processing, manufacturing, and retail distribution across key North American markets. The company maintains scaled operations in multiple states, including California, Maryland, New Jersey, Ohio, and Pennsylvania, serving both medical and adult-use consumers. Retail operations are conducted through award-winning dispensary brands such as The Apothecarium and Gage. TerrAscend's product portfolio includes high-quality cannabis flower, concentrates, vaporizables, and whole-plant hemp extracts. The core business strategy emphasizes quality, innovation, and consistency in product development, aiming to meet the evolving needs of its customer base.

Recent filings

Filing Released Lang Actions
News release - English.pdf
Board/Management Information Classification · 95% confidence The document is a press release announcing the appointment of Ira Duarte to the Board of Directors of TerrAscend Corp. It focuses on the individual's background, role, and the company's business overview. There are no financial statements, detailed financial performance data, or regulatory filings such as 10-K or interim reports. The content is about management changes, specifically a new board member appointment. Therefore, the document fits the category of Board/Management Information (MANG). The document length (7267 characters) supports that it is a full announcement rather than a brief note or a report publication announcement.
2022-12-02 English
Other.pdf
Board/Management Information Classification · 100% confidence The document is a Form 8-K filed with the SEC, which is used for current reports on significant events. The key content is the appointment of a new board member, Ira Duarte, including details about her role and compensation. This matches the description of announcements related to changes in the company's board of directors or senior management. The document is not a full annual or quarterly report, nor is it an earnings release or other financial report. Therefore, it fits the category of Board/Management Information (MANG). The document length is 3677 characters, which is consistent with a typical 8-K announcement of management changes.
2022-12-02 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a news release announcing that TerrAscend has refinanced and reduced its outstanding debt by $30 million. It details the terms of the amended loan, interest rates, maturity, and includes forward-looking statements and cautionary notes. There are no financial statements, comprehensive financial data, or detailed management analysis present. The document focuses on a financing update related to the company's debt structure and refinancing activities. It is not an annual or interim report, earnings release, or audit report. The content fits the category of Capital/Financing Update (CAP) as it provides information on the company's financing activities and debt refinancing.
2022-11-30 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing a refinancing and partial repayment of a senior secured loan by TerrAscend Corp. It details the terms of the amended loan, interest rates, maturity, and the company's strategic focus on reducing expenses. There are no financial statements, comprehensive financial data, or detailed analysis typical of financial reports like Annual Reports (10-K) or Interim Reports (IR). The document is not a transcript, proxy, or governance report. It is a capital/financing update about debt refinancing and repayment. The length (8573 characters) and content indicate it is a substantive announcement rather than a brief notice or certification. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2022-11-30 English
Other.pdf
Regulatory Filings
2022-11-30 English
News release - English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a detailed financial report from TerrAscend Corp. reporting its third quarter 2022 financial results, including revenue, profit margins, adjusted EBITDA, net loss, cash flow, and operational highlights. It includes comprehensive financial data, reconciliations of non-GAAP measures, and a discussion of business and operational highlights for the quarter ending September 30, 2022. The document also announces a conference call to discuss these results. The presence of detailed financial statements and analysis for a quarterly period, along with management commentary, clearly identifies this as an Interim / Quarterly Report. It is not merely an earnings release since it contains substantive financial data and analysis, nor is it a report publication announcement or regulatory filing. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2022-11-14 English

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