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TerrAscend (TSNDF) guidance and outlook

TerrAscend's 10-Q filed Nov 5, 2026 makes 7 forward-looking statements.

Guidance and outlook

7 statements; tone +0.00 (−1 all cautious, +1 all confident); 1 hedged.

Forward-looking statements, 10-Q filed Nov 5, 2026

The Company expects to fund any additional future requirements through the following sources of capital:
The Company intends to meet its capital commitments through any or all of the sources of capital noted above.
On May 1, 2026 (the "Forbearance Effective Date"), the Company, the Borrowers, the Incremental Amendment Borrowers, certain lenders party to the FG Loan Agreement (constituting “Required Lenders” under the FG Loan Agreement) and the Agent entered into a forbearance agreement (the "Forbearance Agreement") in relation to certain events of default that occurred or were anticipated under the FG Loan Agreement,…
for the nine months ended September 30, 2025 was primarily driven by negative cash flows prior to the Company's plan to exit the Michigan market (the "Michigan Exit").
To the extent that there are material differences between these estimates and actual results, the Company's future financial statements will be affected.
The Company will remain a smaller reporting company until the last day of the fiscal year in which (i) the market value of the Company's Common Shares held by non-affiliates exceeds $250,000 as of the last business day of its second fiscal quarter, and (ii) either its annual revenue exceeded $100,000 during such completed fiscal year or the market value of the Company's Common Shares held by non-affiliates…
As the market value of the Common Shares held by non-affiliates remained below $250,000 as of June 30, 2026, the Company will continue to qualify as a smaller reporting company.

TerrAscend's latest quarter

TerrAscend, Q3 2026: revenue $68.2M (+5% year over year), operating margin 15.1%, net loss $4.3M, operating cash flow $8.8M. The chart follows the revenue to costs, profit and cash.

Questions

What does TerrAscend expect?

The Company expects to fund any additional future requirements through the following sources of capital: The Company intends to meet its capital commitments through any or all of the sources of capital noted above. On May 1, 2026 (the "Forbearance Effective Date"), the Company, the Borrowers, the Incremental Amendment Borrowers, certain lenders party to the FG Loan Agreement (constituting “Required Lenders” under the FG Loan Agreement) and the Agent entered into a forbearance agreement (the "Forbearance Agreement") in relation to certain events of default that occurred or were anticipated unde

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.