TILT Holdings Inc. (NEO:TILT)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 8, 2025, 10:53 AM EDT
TILT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3 | 2.03 | 2.2 | 4.22 | 8.86 | Upgrade
|
| Cash & Short-Term Investments | 3 | 2.03 | 2.2 | 4.22 | 8.86 | Upgrade
|
| Cash Growth | 47.64% | -7.63% | -47.83% | -52.35% | 243.37% | Upgrade
|
| Accounts Receivable | 11.9 | 17.92 | 26.7 | 32.39 | 14.57 | Upgrade
|
| Receivables | 11.9 | 17.92 | 27.21 | 34.85 | 17.23 | Upgrade
|
| Inventory | 22.51 | 32.91 | 52.91 | 55.58 | 63.84 | Upgrade
|
| Prepaid Expenses | - | 2.12 | 1.98 | 2.73 | 4.56 | Upgrade
|
| Restricted Cash | 1.3 | 1.3 | 1.3 | 2.73 | - | Upgrade
|
| Other Current Assets | 2.14 | - | 0.33 | 0.5 | 7.41 | Upgrade
|
| Total Current Assets | 40.85 | 56.27 | 85.93 | 100.61 | 101.89 | Upgrade
|
| Property, Plant & Equipment | 30.73 | 65.72 | 73.03 | 72.78 | 77.98 | Upgrade
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| Long-Term Investments | - | 0 | 6.4 | 6.7 | 1.19 | Upgrade
|
| Goodwill | - | 17.72 | 20.75 | 70.55 | 88.42 | Upgrade
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| Other Intangible Assets | - | 84.8 | 102.71 | 128.77 | 138.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.66 | - | - | 7.01 | Upgrade
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| Other Long-Term Assets | 79.74 | 1.95 | 1.45 | 0.27 | - | Upgrade
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| Total Assets | 151.32 | 231.19 | 293.98 | 381.35 | 429.6 | Upgrade
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| Accounts Payable | - | 46.33 | 49.26 | 37.78 | 31.82 | Upgrade
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| Accrued Expenses | - | 1.53 | 4.61 | 5.7 | - | Upgrade
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| Short-Term Debt | - | - | 2.8 | 2.8 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 17.05 | 59.38 | 40.76 | 4.67 | Upgrade
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| Current Portion of Leases | - | 1.28 | 1.21 | 1.69 | 1.62 | Upgrade
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| Current Income Taxes Payable | - | 2.56 | 0.98 | - | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 6.08 | 5.76 | 5.18 | 6.31 | Upgrade
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| Other Current Liabilities | 87.46 | 1.24 | 1.5 | 5.6 | - | Upgrade
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| Total Current Liabilities | 87.46 | 76.07 | 125.5 | 99.5 | 44.49 | Upgrade
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| Long-Term Debt | 101.07 | 35.11 | 0.35 | 45.86 | 67.08 | Upgrade
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| Long-Term Leases | - | 56.56 | 44.97 | 10.25 | 11.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.37 | 0.09 | 23.34 | Upgrade
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| Other Long-Term Liabilities | - | 1.06 | 0.27 | - | - | Upgrade
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| Total Liabilities | 188.53 | 168.8 | 172.46 | 155.68 | 146.56 | Upgrade
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| Common Stock | -37.2 | 856.42 | 858.14 | 854.95 | 851.85 | Upgrade
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| Additional Paid-In Capital | - | 225.25 | 225.13 | 224.84 | 216.11 | Upgrade
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| Retained Earnings | - | -1,026 | -963.7 | -856.25 | -800.07 | Upgrade
|
| Comprehensive Income & Other | - | 6.81 | 1.78 | 1.95 | 15.16 | Upgrade
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| Total Common Equity | -37.2 | 62.39 | 121.35 | 225.49 | 283.05 | Upgrade
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| Minority Interest | - | - | 0.17 | 0.18 | - | Upgrade
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| Shareholders' Equity | -37.2 | 62.39 | 121.52 | 225.67 | 283.05 | Upgrade
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| Total Liabilities & Equity | 151.32 | 231.19 | 293.98 | 381.35 | 429.6 | Upgrade
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| Total Debt | 101.07 | 109.99 | 108.71 | 101.35 | 85.01 | Upgrade
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| Net Cash (Debt) | -98.07 | -107.96 | -106.5 | -97.12 | -76.15 | Upgrade
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| Net Cash Per Share | -0.25 | -0.28 | -0.28 | -0.26 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 390.79 | 384.83 | 377.6 | 374.27 | 323.26 | Upgrade
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| Total Common Shares Outstanding | 390.56 | 384.83 | 377.52 | 374.08 | 323.26 | Upgrade
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| Working Capital | -46.61 | -19.8 | -39.57 | 1.12 | 57.4 | Upgrade
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| Book Value Per Share | -0.10 | 0.16 | 0.32 | 0.60 | 0.88 | Upgrade
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| Tangible Book Value | -37.2 | -40.13 | -2.11 | 26.18 | 55.99 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.10 | -0.01 | 0.07 | 0.17 | Upgrade
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| Land | - | 6.27 | 6.43 | 0.17 | 0.17 | Upgrade
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| Buildings | - | 51.88 | 60.18 | 15.04 | 14.78 | Upgrade
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| Machinery | - | 14.28 | 14.74 | 13.45 | 12.51 | Upgrade
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| Construction In Progress | - | 0.31 | 0.61 | 3.39 | 6.94 | Upgrade
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| Leasehold Improvements | - | 10.38 | 9.96 | 46.59 | 39.66 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.