$TSNDF
TerrAscend Corp. Stock $tsndf

$tsndf Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000095017022024976 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$66.34M	$67.03M	$49.14M
YoY Change	-68.47%	36.4%	28.88%
Cost Of Revenue	$27.33M	$42.66M	$25.69M
YoY Change	-72.2%	66.09%	109.19%
Gross Profit	$39.01M	$24.36M	$23.45M
YoY Change	-65.2%	3.88%	-9.27%
Gross Profit Margin	58.8%	36.35%	47.73%
Selling, General & Admin	$29.67M	$29.39M	$16.70M
YoY Change	-63.36%	75.98%	22.36%
% of Gross Profit	76.06%	120.61%	71.2%
Research & Development	$0.00		$0.00
YoY Change			-100.0%
% of Gross Profit	0.0%		0.0%
Depreciation & Amortization	$3.383M	$3.006M	$2.495M
YoY Change	-58.6%	20.48%	-18.65%
% of Gross Profit	8.67%	12.34%	10.64%
Operating Expenses	$30.66M	$363.7M	$18.77M
YoY Change	-65.4%	1837.24%	22.04%
Operating Profit	$8.346M	-$339.3M	$4.681M
YoY Change	-64.45%	-7348.37%	-55.28%
Interest Expense	$982.0K	-$3.301M	$66.68M
YoY Change	-97.04%	-104.95%	-432.73%
% of Operating Profit	11.77%		1424.38%
Other Income/Expense, Net	$2.486M	$1.026M	-$3.887M
YoY Change	-167.81%	-126.4%	-35.72%
Pretax Income	$28.25M	-$345.0M	$66.44M
YoY Change	-18.01%	-619.33%	-520.1%
Income Tax	$14.82M	-$34.03M	$4.086M
% Of Pretax Income	52.46%		6.15%
Net Earnings	-$13.56M	-$313.2M	$60.37M
YoY Change	-535.74%	-618.81%	-527.47%
Net Earnings / Revenue	-20.43%	-467.31%	122.86%
Basic Earnings Per Share		-$1.23	$0.30
Diluted Earnings Per Share	-$0.05	-$1.23	$281.9K
COMMON SHARES
Basic Shares Outstanding	258.6M	252.9M	184.4B
Diluted Shares Outstanding		254.4B	214.1B

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.75M	$37.84M	$102.6M
YoY Change	-62.64%	-63.13%	220.12%
Cash & Equivalents	$26.16M	$34.29M	$102.6M
Short-Term Investments	$3.595M	$3.556M	$0.00
Other Short-Term Assets	$23.46M	$8.225M	$5.745M
YoY Change	270.3%	43.17%	-40.69%
Inventory	$46.34M	$49.39M	$83.74M
Prepaid Expenses
Receivables	$22.44M	$17.94M	$10.49M
Other Receivables	$18.21M	$642.0K	$342.0K
Total Short-Term Assets	$122.0M	$113.4M	$203.0M
YoY Change	-14.82%	-44.13%	132.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$215.8M	$244.1M	$161.6M
YoY Change	53.32%	51.04%	28.03%
Goodwill	$90.33M	$90.33M
YoY Change	0.0%
Intangibles	$239.7M	$240.5M
YoY Change	41.85%
Long-Term Investments			$0.00
YoY Change			-100.0%
Other Assets	$3.462M	$5.638M	$10.36M
YoY Change	-32.26%	-45.56%	-28.47%
Total Long-Term Assets	$579.6M	$612.1M	$468.4M
YoY Change	32.11%	30.67%	33.79%
TOTAL ASSETS
Total Short-Term Assets	$122.0M	$113.4M	$203.0M
Total Long-Term Assets	$579.6M	$612.1M	$468.4M
Total Assets	$701.6M	$725.5M	$671.4M
YoY Change	20.56%	8.06%	53.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.29M	$61.68M	$48.99M
YoY Change	45.97%	25.9%	136.35%
Accrued Expenses	$521.0K	$369.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$50.19M	$76.89M	$13.27M
YoY Change	400.42%	479.4%	165.28%
Total Short-Term Liabilities	$137.9M	$172.3M	$84.60M
YoY Change	125.91%	103.72%	-57.57%
LONG-TERM LIABILITIES
Long-Term Debt	$152.6M	$177.0M	$210.8M
YoY Change	-26.32%	-16.04%	151.77%
Other Long-Term Liabilities	$15.79M	$12.50M	$74.30M
YoY Change	20.84%	-83.18%	70.15%
Total Long-Term Liabilities	$242.5M	$274.3M	$285.1M
YoY Change	-16.93%	-3.79%	123.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.9M	$172.3M	$84.60M
Total Long-Term Liabilities	$242.5M	$274.3M	$285.1M
Total Liabilities	$380.4M	$446.7M	$433.0M
YoY Change	7.77%	3.15%	20.76%
SHAREHOLDERS EQUITY
Retained Earnings	-$618.3M	-$605.3M
YoY Change	96.49%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$318.8M	$273.7M	$238.4M
YoY Change
Total Liabilities & Shareholders Equity	$701.6M	$725.5M	$671.4M
YoY Change	20.56%	8.06%	53.47%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.56M	-$313.2M	$60.37M
YoY Change	-535.74%	-618.81%	-527.47%
Depreciation, Depletion And Amortization	$3.383M	$3.006M	$2.495M
YoY Change	-58.6%	20.48%	-18.65%
Cash From Operating Activities	$7.308M	$1.545M	-$16.91M
YoY Change	-123.12%	-109.13%	1358.02%
INVESTING ACTIVITIES
Capital Expenditures	$15.88M	-$12.18M	-$7.308M
YoY Change	-257.53%	66.64%	-37.71%
Acquisitions
YoY Change
Other Investing Activities	$887.0K	-$365.0K	-$24.80M
YoY Change	-103.3%	-98.53%	123.08%
Cash From Investing Activities	-$15.00M	-$12.54M	-$32.11M
YoY Change	-59.39%	-60.93%	40.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.121M
YoY Change			-38.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.818M	-3.244M	-2.040M
YoY Change	-114.39%	59.02%	-286.47%
NET CHANGE
Cash From Operating Activities	7.308M	1.545M	-16.91M
Cash From Investing Activities	-15.00M	-12.54M	-32.11M
Cash From Financing Activities	-1.818M	-3.244M	-2.040M
Net Change In Cash	-9.507M	-14.24M	-51.06M
YoY Change	-82.99%	-72.11%	122.82%
FREE CASH FLOW
Cash From Operating Activities	$7.308M	$1.545M	-$16.91M
Capital Expenditures	$15.88M	-$12.18M	-$7.308M
Free Cash Flow	-$8.576M	$13.72M	-$9.605M
YoY Change	-60.17%	-242.87%	-190.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue
	dei	Entity Central Index Key EntityCentralIndexKey	0001778129
	dei	Document Type DocumentType	10-Q
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	021-340690
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Entity Registrant Name EntityRegistrantName	TerrAscend Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A6
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3610 Mavis Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Mississauga
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ON
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	L5C 1W2
	dei	City Area Code CityAreaCode	855
	dei	Local Phone Number LocalPhoneNumber	837-7295
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	true
	dei	Entity Bankruptcy Proceedings Reporting Current EntityBankruptcyProceedingsReportingCurrent	true
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	258580542
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34288000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79642000
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1031000
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CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6336000
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CY2021Q4	us-gaap	Assets Current AssetsCurrent	143221000
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244125000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	140762000
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CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-586000
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CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	231000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	6192000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-345018000
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	60834000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-338431000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33434000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-34033000
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4999000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25602000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21372000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-310985000
CY2021Q3	us-gaap	Profit Loss ProfitLoss	55835000
	us-gaap	Profit Loss ProfitLoss	-312829000
	us-gaap	Profit Loss ProfitLoss	12062000
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2758000
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1745000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1129000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3469000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-308227000
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	54090000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-313958000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	15531000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-313212000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	54428000
	us-gaap	Net Income Loss NetIncomeLoss	-316352000
	us-gaap	Net Income Loss NetIncomeLoss	9594000
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2227000
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1407000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-317481000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13063000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2227000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2468000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-310454000
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52683000
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1407000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3523000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2468000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.23
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	254355792000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184438592000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	239567866000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179441224000
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.23
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	254355792000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	214134641000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	239567866000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	214756569000
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	579981000
CY2022Q3	trssf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	36000
CY2022Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	7926000
CY2022Q3	trssf	Stock Issued During Period Value Liability Settlement StockIssuedDuringPeriodValueLiabilitySettlement	242000
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2705000
CY2022Q3	trssf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	-3840000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-310985000
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2757000
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	278822000
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	202742000
CY2021Q3	trssf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	155000
CY2021Q3	trssf	Stock Issued During Period Value Liability Settlement StockIssuedDuringPeriodValueLiabilitySettlement	23000
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5178000
CY2021Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	50000000
CY2021Q3	trssf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	557000
CY2021Q3	us-gaap	Profit Loss ProfitLoss	55835000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1745000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	212745000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	228954000
	trssf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	25779000
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	330983000
	trssf	Stock Issued During Period Value Liability Settlement StockIssuedDuringPeriodValueLiabilitySettlement	264000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10524000
	trssf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	-3724000
	us-gaap	Profit Loss ProfitLoss	-312829000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1129000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	173477000
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	278822000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13316000
	trssf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	33323000
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	34427000
	trssf	Stock Issued During Period Value Liability Settlement StockIssuedDuringPeriodValueLiabilitySettlement	80000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13393000
	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	5656000
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	50000000
	trssf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	174000
	us-gaap	Profit Loss ProfitLoss	12062000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3469000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	212745000
	us-gaap	Profit Loss ProfitLoss	-312829000
	us-gaap	Profit Loss ProfitLoss	12062000
	us-gaap	Inventory Write Down InventoryWriteDown	14873000
	us-gaap	Inventory Write Down InventoryWriteDown	961000
	trssf	Accretion Expenses Net AccretionExpensesNet	-5793000
	trssf	Accretion Expenses Net AccretionExpensesNet	-1981000
	trssf	Depreciation And Amortization Of Intangible Assets DepreciationAndAmortizationOfIntangibleAssets	19241000
	trssf	Depreciation And Amortization Of Intangible Assets DepreciationAndAmortizationOfIntangibleAssets	11250000
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1513000
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1289000
	us-gaap	Share Based Compensation ShareBasedCompensation	10524000
	us-gaap	Share Based Compensation ShareBasedCompensation	13393000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-44266000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-682000
	trssf	Gain Lss On Warrants And Derivative GainLssOnWarrantsAndDerivative	58555000
	trssf	Gain Lss On Warrants And Derivative GainLssOnWarrantsAndDerivative	43715000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	189000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	2652000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	152928000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3633000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	178314000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5007000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-848000
	trssf	Release Of Indemnification Asset ReleaseOfIndemnificationAsset	3973000
	trssf	Release Of Indemnification Asset ReleaseOfIndemnificationAsset	3891000
	trssf	Forgiveness Of Loan Principal And Interest ForgivenessOfLoanPrincipalAndInterest	766000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-636000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4582000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	6192000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4317000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1144000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1894000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10450000
	trssf	Increase Decrease In Prepaid Expense And Deposits IncreaseDecreaseInPrepaidExpenseAndDeposits	-721000
	trssf	Increase Decrease In Prepaid Expense And Deposits IncreaseDecreaseInPrepaidExpenseAndDeposits	523000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-2340000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	408000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1522000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4214000
	trssf	Increase Decrease In Accounts Payable And Accrued Liabilities And Other Payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables	-9530000
	trssf	Increase Decrease In Accounts Payable And Accrued Liabilities And Other Payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables	-590000
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-889000
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	3750000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-9627000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-11394000
	trssf	Increase Decrease In Contingent Consideration Payable IncreaseDecreaseInContingentConsiderationPayable	-410000
	trssf	Increase Decrease In Contingent Consideration Payable IncreaseDecreaseInContingentConsiderationPayable	-14978000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9451000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	305000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	427000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33431000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28012000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24678000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26706000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1330000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	342000
	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	394000
	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	559000
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	469000
	trssf	Deposits For Property And Equipment DepositsForPropertyAndEquipment	1455000
	trssf	Deposits For Property And Equipment DepositsForPropertyAndEquipment	1739000
	trssf	Deposits For Business Acquisition DepositsForBusinessAcquisition	852000
	trssf	Deposits For Business Acquisition DepositsForBusinessAcquisition	25000000
	trssf	Payments Made For Land Contracts PaymentsMadeForLandContracts	888000
	trssf	Proceeds From Business Acquisition Net Of Cash Acquired ProceedsFromBusinessAcquisitionNetOfCashAcquired	16227000
	trssf	Proceeds From Business Acquisition Net Of Cash Acquired ProceedsFromBusinessAcquisitionNetOfCashAcquired	-42736000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12582000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95495000
	trssf	Proceeds From Options And Warrants Exercised ProceedsFromOptionsAndWarrantsExercised	24158000
	trssf	Proceeds From Options And Warrants Exercised ProceedsFromOptionsAndWarrantsExercised	14042000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6088000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2250000
	trssf	Payment For Loan Amendment Fee PaymentForLoanAmendmentFee	2309000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	766000
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	1436000
	trssf	Payments Of Capital Distribution To Noncontrolling Interest PaymentsOfCapitalDistributionToNoncontrollingInterest	1237000
	trssf	Payments Of Capital Distribution To Noncontrolling Interest PaymentsOfCapitalDistributionToNoncontrollingInterest	-174000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	6630000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	18274000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	921000
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	173477000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5537000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	167935000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-40476000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	44428000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-3847000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1016000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	79642000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	59226000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	35319000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	102638000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9213000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	37032000
	us-gaap	Interest Paid Net InterestPaidNet	20643000
	us-gaap	Interest Paid Net InterestPaidNet	17408000
	trssf	Payments For Lease Termination Fee PaymentsForLeaseTerminationFee	3300000
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	337739000
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	34427000
	trssf	Noncash Or Part Noncash Acquisition Promissory Notes Issued NoncashOrPartNoncashAcquisitionPromissoryNotesIssued	10000000
	trssf	Noncash Or Part Noncash Acquisition Promissory Notes Issued NoncashOrPartNoncashAcquisitionPromissoryNotesIssued	6750000
	us-gaap	Transfer Of Investments TransferOfInvestments	25000000
	us-gaap	Stock Issued1 StockIssued1	264000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12118000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4655000
	us-gaap	Nature Of Operations NatureOfOperations	<p id="notes" style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">1. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Na</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">ture of operations</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">TerrAscend was incorporated under the Ontario Business Corporations Act on </span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">March 7, 2017</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">. TerrAscend provides cannabis products, brands, and services in the United States ("U.S.") and Canada cannabinoid markets where cannabis production or consumption has been legalized for therapeutic or adult use. TerrAscend operates a number of synergistic businesses, including Gage Growth Corp. ("Gage"), a cultivator, processor, and retailer in Michigan; The Apothecarium (“The Apothecarium”), a cannabis dispensary with several retail locations in California, Pennsylvania and New Jersey; TerrAscend NJ, LLC ("TerrAscend NJ"), a cultivator, processor and retailer with operations in New Jersey; Ilera Healthcare (“Ilera”), Pennsylvania’s medical cannabis cultivator, processor and dispenser; HMS Health, LLC and HMS Processing, LLC (collectively “HMS”), a medical cannabis cultivator and processor based in Maryland; Valhalla Confections, a manufacturer of cannabis-infused edibles; State Flower, a California-based cannabis producer operating a licensed cultivation facility in San Francisco; and Arise Bioscience Inc., a manufacturer and distributor of hemp-derived products. Notwithstanding various states in the U.S. which have implemented medical marijuana laws, or which have otherwise legalized the use of cannabis, the use of cannabis remains illegal under US federal law for any purpose, by way of the Controlled Substances Act of 1970.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company has been listed on the Canadian Stock Exchange since May 3, 2017, having the ticker symbol "TER" and, effective October 22, 2018, the Company began trading on OTCQX under the ticker symbol "TRSSF". The Company’s registered office is located at 3610 Mavis Road, Mississauga, Ontario, L5C 1W2.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p>
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2017-03-07
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34288000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-310985000
	us-gaap	Profit Loss ProfitLoss	-312829000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33431000
CY2022Q3	trssf	Trade Receivables Gross TradeReceivablesGross	18213000
CY2021Q4	trssf	Trade Receivables Gross TradeReceivablesGross	14684000
CY2022Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	454000
CY2021Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	358000
CY2022Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	188000
CY2021Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	370000
CY2022Q3	trssf	Provision For Sales Returns ProvisionForSalesReturns	350000
CY2021Q4	trssf	Provision For Sales Returns ProvisionForSalesReturns	157000
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	568000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	335000
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17937000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14920000
CY2022Q3	trssf	Trade Receivables Gross TradeReceivablesGross	18213000
CY2021Q4	trssf	Trade Receivables Gross TradeReceivablesGross	14684000
CY2022Q3	trssf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	918000
CY2021Q4	trssf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	492000
CY2022Q3	trssf	Trade Receivables Net TradeReceivablesNet	17295000
CY2021Q4	trssf	Trade Receivables Net TradeReceivablesNet	14192000
CY2022Q3	trssf	Trade Receivable Current TradeReceivableCurrent	6158000
CY2021Q4	trssf	Trade Receivable Current TradeReceivableCurrent	13282000
CY2022Q3	trssf	Trade Receivable3190 Days TradeReceivable3190Days	464000
CY2021Q4	trssf	Trade Receivable3190 Days TradeReceivable3190Days	569000
CY2022Q3	trssf	Trade Receivable Over90 Days TradeReceivableOver90Days	11591000
CY2021Q4	trssf	Trade Receivable Over90 Days TradeReceivableOver90Days	833000
CY2022Q3	trssf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	918000
CY2021Q4	trssf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	492000
CY2022Q3	trssf	Trade Receivables Net TradeReceivablesNet	17295000
CY2021Q4	trssf	Trade Receivables Net TradeReceivablesNet	14192000
CY2022Q3	trssf	Number Of Customers Agreed To Payment Plan Over Ninety Days NumberOfCustomersAgreedToPaymentPlanOverNinetyDays	1
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	492000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1782000
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	359000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	1125000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	607000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	357000
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	512000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2772000
	trssf	Accounts Receivable Allowance For Credit Loss Foreign Currency Translation AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation	-28000
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	918000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	492000
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	12535000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	7040000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	189000
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5684000
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	4434000
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1250000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	7040000
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	6826000
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3185000
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11314000
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8721000
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	27704000
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	26852000
CY2022Q3	trssf	Inventory Accessories Supplies And Consumables InventoryAccessoriesSuppliesAndConsumables	3547000
CY2021Q4	trssf	Inventory Accessories Supplies And Consumables InventoryAccessoriesSuppliesAndConsumables	3565000
CY2022Q3	us-gaap	Inventory Net InventoryNet	49391000
CY2021Q4	us-gaap	Inventory Net InventoryNet	42323000
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	266643000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	155950000
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22518000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15188000
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244125000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	140762000
	trssf	Property And Equipment Capitalized Borrowing Costs PropertyAndEquipmentCapitalizedBorrowingCosts	0
CY2021	trssf	Property And Equipment Capitalized Borrowing Costs PropertyAndEquipmentCapitalizedBorrowingCosts	0
CY2022Q3	us-gaap	Depreciation Depreciation	3006000
	us-gaap	Depreciation Depreciation	8519000
CY2021Q3	us-gaap	Depreciation Depreciation	2144000
	us-gaap	Depreciation Depreciation	5915000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	176694000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18948000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	157746000
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	82757000
CY2022Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	82757000
CY2022Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	259451000
CY2022Q3	trssf	Intangible Assets Excluding Goodwill Accumulated Amortization IntangibleAssetsExcludingGoodwillAccumulatedAmortization	18948000
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	240503000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	157350000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13139000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	144211000
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	24773000
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	24773000
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	182123000
CY2021Q4	trssf	Intangible Assets Excluding Goodwill Accumulated Amortization IntangibleAssetsExcludingGoodwillAccumulatedAmortization	13139000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	168984000
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4104000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10722000
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2056000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5335000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2166000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7594000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7167000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6768000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6780000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2021Q4	us-gaap	Goodwill Goodwill	90326000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	160201000
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	18113000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	178314000
CY2022Q3	us-gaap	Goodwill Goodwill	90326000
CY2022Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	133728000
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	133728000
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	2233000
CY2022Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	19200000
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	19200000
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	1400000
CY2022Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	152928000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	152928000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3633000
	trssf	Impairment Of Cultivation And Processing Licenses ImpairmentOfCultivationAndProcessingLicenses	78998000
	trssf	Impairment Of Retail Licenses ImpairmentOfRetailLicenses	54730000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3633000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	178314000
CY2021Q4	us-gaap	Loans Payable LoansPayable	185143000
CY2022Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	70605000
	trssf	Loan Amendment Fee LoanAmendmentFee	2309000
	us-gaap	Interest Expense Long Term Debt Increase Decrease InterestExpenseLongTermDebtIncreaseDecrease	25264000
	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	26731000
	trssf	Effects Of Movements In Foreign Exchange EffectsOfMovementsInForeignExchange	-4345000
CY2022Q3	us-gaap	Loans Payable LoansPayable	247627000
CY2022Q3	us-gaap	Loans Payable Current LoansPayableCurrent	75305000
CY2022Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	172322000
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	6002000
	us-gaap	Interest Expense Debt InterestExpenseDebt	20643000
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4118000
	us-gaap	Interest Expense Debt InterestExpenseDebt	17408000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	61047000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	18183000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	126253000
CY2022Q3	trssf	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	78748000
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	284231000
	trssf	Number Of Finance Lease NumberOfFinanceLease	3
CY2021	trssf	Number Of Finance Lease NumberOfFinanceLease	1
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	30044000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29561000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1582000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1171000
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31058000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	30573000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	32640000
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	31744000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4523000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	168000
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	369000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	22000
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4698000
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	181000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	5067000
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	203000
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1310000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3665000
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1365000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3474000
CY2021Q4	trssf	Area Of The Lease Facility Terminated AreaOfTheLeaseFacilityTerminated	22000
CY2022Q1	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	3300000
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y2M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P14Y2M12D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P9Y6M
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1069
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1072
	us-gaap	Operating Lease Payments OperatingLeasePayments	3665000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	3987000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6371000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9773000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	116000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	40000
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	308000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1224000
CY2022Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	215000
CY2022Q3	trssf	Operating And Finance Lease Liability Payments Remainder Of Fiscal Year OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1439000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4971000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	824000
CY2022Q3	trssf	Operating And Finance Lease Liability Payments Due Next Twelve Months OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5795000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4962000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	757000
CY2022Q3	trssf	Operating And Finance Lease Liability Payments Due Year Two OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	5719000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4947000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	775000
CY2022Q3	trssf	Operating And Finance Lease Liability Payments Due Year Three OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	5722000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4671000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	794000
CY2022Q3	trssf	Operating And Finance Lease Liability Payments Due Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	5465000
CY2022Q3	trssf	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	43887000
CY2022Q3	trssf	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	4608000
CY2022Q3	trssf	Operating And Finance Lease Liability Payments Due After Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour	48495000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	64662000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	7973000
CY2022Q3	trssf	Operating And Finance Lease Liability Payments Due OperatingAndFinanceLeaseLiabilityPaymentsDue	72635000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	32022000
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2906000
CY2022Q3	trssf	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	34928000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	32640000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	5067000
CY2022Q3	trssf	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	37707000
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	122000
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	433000
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	434000
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	447000
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	263000
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1699000
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2705000
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5178000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10524000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13393000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12854519
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M2D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.85
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	27557000
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	4.22
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	7058840
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1457049
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.21
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	408684
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.00
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22749925
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y3M18D
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.67
	trssf	Share Based Compensation Arrangement By Share Based Payment Award Replacement Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardReplacementOptionsGrantsInPeriod	4940364
	trssf	Share Based Compensation Arrangements By Share Based Payment Award Replacement Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardReplacementOptionsGrantsInPeriodWeightedAverageExercisePrice	2.99
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	238065
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.60
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.63
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1173000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	12657335
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y10M2D
CY2022Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	2.99
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1173000
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	10092588
	trssf	Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm	P8Y4M17D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	4.43
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	188000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	492000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	328000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	5290000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.7755
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.7789
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.7905
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.8151
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0163
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0351
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0090
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0172
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	trssf	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeitures Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeituresRate	0.2447
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	192171
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	13294
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	1176397
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	165833
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	253998
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	948737
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	13050
CY2021Q4	us-gaap	Minority Interest MinorityInterest	5367000
CY2020Q4	us-gaap	Minority Interest MinorityInterest	3802000
	trssf	Minority Interest Capital And Distributions Contributions MinorityInterestCapitalAndDistributionsContributions	-3724000
CY2021	trssf	Minority Interest Capital And Distributions Contributions MinorityInterestCapitalAndDistributionsContributions	-53000
CY2021	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1406000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3523000
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3024000
CY2022Q3	us-gaap	Minority Interest MinorityInterest	5166000
CY2021Q4	us-gaap	Minority Interest MinorityInterest	5367000
CY2022Q3	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	3550000
CY2021Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	3550000
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.10
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.08
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.08
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.64
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9318000
CY2022Q3	trssf	Office And General Expense OfficeAndGeneralExpense	5749000
CY2021Q3	trssf	Office And General Expense OfficeAndGeneralExpense	276000
	trssf	Office And General Expense OfficeAndGeneralExpense	15357000
	trssf	Office And General Expense OfficeAndGeneralExpense	7500000
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	3333000
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	4927000
	us-gaap	Professional Fees ProfessionalFees	9825000
	us-gaap	Professional Fees ProfessionalFees	10676000
CY2022Q3	trssf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	1275000
CY2021Q3	trssf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	1471000
	trssf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	3630000
	trssf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	3580000
CY2022Q3	trssf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	1828000
CY2021Q3	trssf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	6000
	trssf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	3278000
	trssf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	1321000
CY2022Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	11971000
CY2021Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	8703000
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	34888000
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	23805000
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2705000
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5178000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10524000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13393000
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2524000
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	759000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8416000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2187000
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29385000
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21320000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85918000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62462000
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67025000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	49139000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181488000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	161216000
CY2022Q3	trssf	Number Of Major Customers NumberOfMajorCustomers	0
	trssf	Number Of Major Customers NumberOfMajorCustomers	0
CY2021Q3	trssf	Number Of Major Customers NumberOfMajorCustomers	0
	trssf	Number Of Major Customers NumberOfMajorCustomers	0
	trssf	Sales Returns SalesReturns	1040000
CY2022Q3	trssf	Loan Interest Accretion LoanInterestAccretion	10576000
CY2021Q3	trssf	Loan Interest Accretion LoanInterestAccretion	6643000
	trssf	Loan Interest Accretion LoanInterestAccretion	26436000
	trssf	Loan Interest Accretion LoanInterestAccretion	19389000
CY2021Q3	trssf	Indemnification Asset Release IndemnificationAssetRelease	95000
	trssf	Indemnification Asset Release IndemnificationAssetRelease	3973000
	trssf	Indemnification Asset Release IndemnificationAssetRelease	3891000
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	81000
CY2021Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-219000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-848000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-256000
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1026000
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1030000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1255000
CY2022Q3	trssf	Finance And Other Expenses FinanceAndOtherExpenses	9469000
CY2021Q3	trssf	Finance And Other Expenses FinanceAndOtherExpenses	6972000
	trssf	Finance And Other Expenses FinanceAndOtherExpenses	30227000
	trssf	Finance And Other Expenses FinanceAndOtherExpenses	22281000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67025000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	49139000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181488000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	161216000
CY2022Q3	us-gaap	Noncurrent Assets NoncurrentAssets	612091000
CY2022Q3	trssf	Fair Value Assets Transfer Between Levels Amount FairValueAssetsTransferBetweenLevelsAmount	0
	trssf	Fair Value Assets Transfer Between Levels Amount FairValueAssetsTransferBetweenLevelsAmount	0
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	438713000
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	54986000
	trssf	Warrants Addition On Acquisition WarrantsAdditionOnAcquisition	6756000
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	59373000
	trssf	Exercise Of Warrants ExerciseOfWarrants	-1690000
CY2022Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	679000
CY2021Q4	us-gaap	Derivative Assets DerivativeAssets	868000
	trssf	Revaluation Of Purchase Option Derivative Asset RevaluationOfPurchaseOptionDerivativeAsset	818000
CY2022Q3	us-gaap	Derivative Assets DerivativeAssets	50000
CY2022Q3	trssf	Derivative Asset Outstanding Term DerivativeAssetOutstandingTerm	P0Y9M18D
CY2021Q4	trssf	Derivative Asset Outstanding Term DerivativeAssetOutstandingTerm	P1Y3M18D
CY2022Q3	trssf	Derivative Asset Risk Free Rate DerivativeAssetRiskFreeRate	0.025
CY2021Q4	trssf	Derivative Asset Risk Free Rate DerivativeAssetRiskFreeRate	0.004
CY2022Q3	trssf	Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Discount Rate DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationDiscountRate	0.155
CY2021Q4	trssf	Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Discount Rate DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationDiscountRate	0.150
CY2022Q3	trssf	Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Volatility DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationVolatility	0.371
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	2652000
CY2021Q4	trssf	Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Volatility DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationVolatility	0.440
	trssf	Discount Rate Utilized To Determine Present Value Of Liabilities DiscountRateUtilizedToDeterminePresentValueOfLiabilities	0.122
	trssf	Discount Rate Utilized To Determine Present Value Of Liabilities DiscountRateUtilizedToDeterminePresentValueOfLiabilities	0.128
CY2022Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	36000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	189000
CY2021Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-338000

Files In Submission

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TerrAscend Corp. Stock $tsndf

2022 Q4 Form 10-Q Financial Statement

#000095017022024976 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSNDF TerrAscend Corp. Stock $tsndf

2022 Q4 Form 10-Q Financial Statement

#000095017022024976 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSNDF
TerrAscend Corp. Stock $tsndf