TILT Holdings Inc. (TILT.NE)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 231.18 Million | 293.97 Million | 415.18 Million | 429.6 Million | 545.9 Million | 220.91 Million |
| Total Current Assets | 56.27 Million | 85.92 Million | 140.57 Million | 101.88 Million | 90.52 Million | 125.63 Million |
| Cash And Short Term Investments | 2.03 Million | 2.2 Million | 6.95 Million | 7.42 Million | 2.57 Million | 97.24 Million |
| Cash and Cash Equivalents | 2.03 Million | 2.2 Million | 6.95 Million | 7.42 Million | 2.57 Million | 97.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.91 Million | 27.21 Million | 34.84 Million | 17.22 Million | 22.13 Million | 10.19 Million |
| Inventory | 32.9 Million | 52.9 Million | 94.62 Million | 63.83 Million | 56.74 Million | 8.53 Million |
| Other Current Assets | 2.11 Million | 1.97 Million | 3.65 Million | 5.98 Million | 9.05 Million | 1.86 Million |
| Total Non-Current Assets | 174.91 Million | 208.05 Million | 274.6 Million | 327.71 Million | 455.38 Million | 95.28 Million |
| Net PPE | 65.72 Million | 73.02 Million | 72.05 Million | 77.97 Million | 103.46 Million | 51.73 Million |
| Good Will And Intangible Assets | 102.52 Million | 123.46 Million | 179.94 Million | 227.05 Million | 325.52 Million | 26.08 Million |
| Good Will | 17.72 Million | 20.75 Million | 55.83 Million | 88.42 Million | 138.34 Million | 7.34 Million |
| Intangible Assets | 84.8 Million | 102.71 Million | 124.1 Million | 138.63 Million | 187.17 Million | 18.73 Million |
| Long-Term Investments | 1000.00 | 6.4 Million | 6.69 Million | 1.18 Million | 1 Million | - |
| Tax Assets | 3.65 Million | 3.7 Million | 14.24 Million | 7 Million | - | - |
| Other Non Current Assets | 3.01 Million | 1.45 Million | 1.67 Million | 14.48 Million | 25.38 Million | 17.47 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 168.79 Million | 172.46 Million | 181.15 Million | 146.55 Million | 158.15 Million | 18.05 Million |
| Total Current Liabilities | 76.07 Million | 130.23 Million | 99.48 Million | 44.48 Million | 50.36 Million | 18.05 Million |
| Account Payables | 46.32 Million | 49.26 Million | 49.48 Million | 31.81 Million | 39.61 Million | 16.13 Million |
| Tax Payables | 2.56 Million | 979 Thousand | - | 76 Thousand | 2.36 Million | 17.32 Thousand |
| Short Term Debt | 18.32 Million | 65.32 Million | 42.43 Million | 6.28 Million | 3.29 Million | - |
| Deferred Revenue | 6.08 Million | 5.76 Million | 5.17 Million | 6.31 Million | 5.09 Million | 195.63 Thousand |
| Other Current Liabilities | 5.33 Million | 9.88 Million | 2.39 Million | 76 Thousand | 2.36 Million | 1.72 Million |
| Total Non Current Liabilities | 92.72 Million | 42.22 Million | 81.66 Million | 102.06 Million | 107.78 Million | - |
| Long-Term Debt | 91.66 Million | 40.57 Million | 56.03 Million | 78.72 Million | 83.24 Million | - |
| Deferred Revenue Non Current | - | - | -85 Thousand | -23.34 Million | -24.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 273 Thousand | 85 Thousand | 23.34 Million | 24.54 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.39 Million | 121.51 Million | 234.03 Million | 283.04 Million | 387.74 Million | 202.86 Million |
| Stock Holders Equity | 62.39 Million | 121.35 Million | 233.85 Million | 283.04 Million | 387.74 Million | 202.86 Million |
| Common Stock | 856.42 Million | 858.14 Million | 854.95 Million | 851.85 Million | 849.69 Million | 620.57 Million |
| Retained Earnings | -1.02 Billion | -963.7 Million | -847.88 Million | -800.07 Million | -694.31 Million | -562.43 Million |
| Accumulated other comprehensive income | 973 Thousand | 988 Thousand | 999 Thousand | 1.01 Million | 517.59 Thousand | -2.33 Million |
| Common Stock Equity | 62.39 Million | 121.35 Million | 233.85 Million | 283.04 Million | 387.74 Million | 202.86 Million |
| Capital Lease Obligation | 57.83 Million | 46.17 Million | 11.85 Million | 13.26 Million | 24.7 Million | - |
| Total Investments | 1000.00 | 6.4 Million | 6.69 Million | 1.18 Million | 1 Million | - |
| Total Debt | 109.99 Million | 105.9 Million | 98.46 Million | 85.01 Million | 86.53 Million | - |
| Net Debt | 107.95 Million | 103.7 Million | 91.51 Million | 77.58 Million | 83.95 Million | -97.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 189.92 Million | 231.82 Million | 231.18 Million | 231.18 Million | 251.22 Million | 258.21 Million |
| Total Current Assets | 42.86 Million | 59.88 Million | 56.27 Million | 56.27 Million | 64.85 Million | 68.72 Million |
| Cash And Short Term Investments | 1.37 Million | 2.21 Million | 2.03 Million | 2.03 Million | 1.48 Million | 2.81 Million |
| Cash and Cash Equivalents | 1.37 Million | 2.21 Million | 2.03 Million | 2.03 Million | 1.48 Million | 2.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.23 Million | 17.77 Million | 17.91 Million | 17.91 Million | 20.97 Million | 26.08 Million |
| Inventory | 27.48 Million | 36.83 Million | 32.9 Million | 32.9 Million | 38.43 Million | 36.82 Million |
| Other Current Assets | 1.46 Million | 1.74 Million | 2.11 Million | 2.11 Million | 2.66 Million | 1.69 Million |
| Total Non-Current Assets | 147.05 Million | 171.94 Million | 174.91 Million | 174.91 Million | 186.37 Million | 189.49 Million |
| Net PPE | 46.84 Million | 64.16 Million | 65.72 Million | 65.72 Million | 67.51 Million | 69.46 Million |
| Good Will And Intangible Assets | 96.04 Million | 99.28 Million | 102.52 Million | 102.52 Million | 112.97 Million | 116.2 Million |
| Good Will | 17.72 Million | 17.72 Million | 17.72 Million | 17.72 Million | 20.75 Million | 20.75 Million |
| Intangible Assets | 78.32 Million | 81.56 Million | 84.8 Million | 84.8 Million | 92.21 Million | 95.45 Million |
| Long-Term Investments | - | 1.03 Million | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Tax Assets | - | 5.52 Million | 3.65 Million | 3.65 Million | 2.57 Million | 1 Million |
| Other Non Current Assets | 4.17 Million | 1.94 Million | 3.01 Million | 3.01 Million | 3.3 Million | 2.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173 Million | 178.98 Million | 168.79 Million | 168.79 Million | 167.09 Million | 166.86 Million |
| Total Current Liabilities | 77.82 Million | 91.06 Million | 76.07 Million | 76.07 Million | 74.88 Million | 63.12 Million |
| Account Payables | 43.48 Million | 51.27 Million | 46.32 Million | 46.32 Million | 45.58 Million | 40.14 Million |
| Tax Payables | 2.92 Million | 2.77 Million | 2.56 Million | 2.56 Million | 1.41 Million | 1.82 Million |
| Short Term Debt | 25.8 Million | 30.44 Million | 18.32 Million | 18.32 Million | 20.44 Million | 12.74 Million |
| Deferred Revenue | 3.97 Million | 4.24 Million | 6.08 Million | 6.08 Million | 4.04 Million | 5.4 Million |
| Other Current Liabilities | 4.56 Million | 5.1 Million | 5.33 Million | 5.33 Million | 4.81 Million | 4.82 Million |
| Total Non Current Liabilities | 95.18 Million | 87.92 Million | 92.72 Million | 92.72 Million | 92.2 Million | 103.74 Million |
| Long-Term Debt | 93.99 Million | 87.03 Million | 91.66 Million | 91.66 Million | 90.97 Million | 102.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 716 Thousand | 889 Thousand | 1.05 Million | 1.05 Million | 1.23 Million | 1.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.91 Million | 52.84 Million | 62.39 Million | 62.39 Million | 84.13 Million | 91.35 Million |
| Stock Holders Equity | 16.91 Million | 52.84 Million | 62.39 Million | 62.39 Million | 84.13 Million | 92.61 Million |
| Common Stock | 856.53 Million | 856.51 Million | 856.42 Million | 856.42 Million | 856.2 Million | 856.04 Million |
| Retained Earnings | -1.07 Billion | -1.03 Billion | -1.02 Billion | -1.02 Billion | -1 Billion | -995.47 Million |
| Accumulated other comprehensive income | 965 Thousand | 966 Thousand | 973 Thousand | 973 Thousand | 976 Thousand | 983 Thousand |
| Common Stock Equity | 16.91 Million | 52.84 Million | 62.39 Million | 62.39 Million | 84.13 Million | 92.61 Million |
| Capital Lease Obligation | 57.68 Million | 57.8 Million | 57.83 Million | 57.83 Million | 57.93 Million | 58.04 Million |
| Total Investments | - | 1.03 Million | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Debt | 119.79 Million | 117.48 Million | 109.99 Million | 109.99 Million | 111.42 Million | 115.07 Million |
| Net Debt | 118.41 Million | 115.26 Million | 107.95 Million | 107.95 Million | 109.93 Million | 112.26 Million |
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600160
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