Skip to main content
TerrAscend logo

TerrAscend — Investor Relations & Filings

Ticker · TSND ISIN · US88105E4052 LEI · 529900Z66HBZ5381EO49 TSX Manufacturing
Open in API
Filings indexed 316 across all filing types
Latest filing 2023-06-27 Annual Report
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
Other.pdf
Annual Report Classification · 95% confidence The document contains detailed financial statements including a balance sheet, statement of operations and comprehensive loss, statement of changes in shareholders' deficit, statement of cash flows, and notes to the financial statements. It also includes an Independent Auditor's Report with an opinion on the financial statements for the sixteen months period ended April 30, 2023. The presence of comprehensive financial data, audit opinion, and detailed notes indicates this is a full official yearly report covering company activity and financial performance. The document length is substantial (15,000 characters), and it is not merely an announcement or certification. Therefore, this document fits the definition of an Annual Report (10-K).
2023-06-27 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing TerrAscend's agreement to acquire Blue Ridge Wellness, a medical dispensary in Maryland. It details the transaction terms, expected benefits, and strategic plans related to the acquisition. There are no financial statements, quarterly or annual results, or detailed financial performance data included. The document focuses on a corporate transaction (acquisition) and its strategic implications. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes, including acquisitions. The document is about an acquisition agreement, not a merger filing or tender offer, so it is not classified under M&A Activity or Merger & Acquisition filings. The length and content confirm it is not a brief announcement or a report publication announcement. Therefore, the appropriate classification is CAP with high confidence.
2023-06-27 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing that TerrAscend has closed a US$25 million commercial loan with Stearns Bank. It details the loan terms, purpose, and includes forward-looking statements and company background information. There are no financial statements, quarterly or annual results, or detailed financial data presented. The document focuses on a financing update related to the company's capital structure and debt refinancing. It is not an earnings release, annual report, or regulatory filing. The content fits the category of Capital/Financing Update (CAP). The document length is 7151 characters, which is sufficient for a detailed announcement but does not contain financial statements or management discussion. Therefore, the classification is CAP with high confidence.
2023-06-27 English
News release - English.pdf
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a press release announcing the results of the Annual General and Special Meeting of Shareholders held on June 22, 2023. It details shareholder approvals including re-appointment of directors, auditor re-appointment, amendments to stock plans, and a reorganization for listing on the Toronto Stock Exchange. The content focuses on voting results and meeting outcomes rather than the full AGM materials or presentations. The document is about the announcement of voting results from the AGM, not the AGM presentation itself or the full annual report. Therefore, the most appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). The document length (6116 characters) supports it being a detailed announcement rather than a brief notice or a full report.
2023-06-23 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a press release announcing TerrAscend's intention to complete two concurrent private placements totaling approximately US $15 million. It details the equity offering and debenture offering, including pricing, terms, and use of proceeds. The document does not contain financial statements or detailed financial performance data but focuses on fundraising activities and capital structure changes. There is no indication that this is a full financial report or an earnings release. The content aligns with updates on company fundraising and capital structure changes, which fits the Capital/Financing Update category. The document length is 8744 characters, which is substantive and not a mere announcement of a report publication. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2023-06-21 English
News release - English.pdf
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for a financial product called "CIBC Canadian Communication Services Index (AR) Autocallable Buffer Notes, Series 24". It includes investment highlights, terms, call features, maturity details, hypothetical examples of returns, and detailed descriptions of the reference index and calculation methods. The document is not a financial report like an annual or interim report, nor is it a regulatory filing or announcement. It is a detailed offering document for a capital market instrument, describing the terms and conditions of the notes, their features, and investment risks. This fits the category of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document is lengthy (15,000 characters) and contains substantive information about the issuance of these notes, consistent with a capital/financing update rather than a simple announcement or regulatory filing.
2023-06-19 English

Browse filings by year

7 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.