Tilt Holdings Inc (TILT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772 | 3,036 | 3,003 | 2,609 | 1,377 |
| Receivables | 5,689 | 12,470 | 11,904 | 10,332 | 11,233 |
| Inventories | 10,895 | 18,924 | 22,505 | 22,922 | 27,487 |
| Other current assets | 12,875 | 4,014 | 3,435 | 3,893 | 2,766 |
| TOTAL | $30,231 | $38,444 | $40,847 | $39,756 | $42,863 |
| Non-Current Assets | |||||
| PPE Net | 17,972 | 46,973 | 44,133 | 45,408 | 46,840 |
| Intangibles | 58,274 | 60,272 | 62,270 | 92,807 | 96,046 |
| Other Non-Current Assets | 31,812 | 4,048 | 4,074 | 4,623 | 4,173 |
| TOTAL | $108,058 | $111,293 | $110,477 | $142,838 | $147,059 |
| Total Assets | $138,289 | $149,737 | $151,324 | $182,594 | $189,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,542 | 64,991 | 28,336 | 28,063 | 24,437 |
| Accounts payable and accrued liabilities | 48,307 | 51,785 | 50,272 | 45,487 | 43,482 |
| Accrued Expenses | 704 | 1,496 | 1,498 | 1,974 | 1,428 |
| Other current liabilities | 3,985 | N/A | N/A | N/A | N/A |
| TOTAL | $124,112 | $124,394 | $87,455 | $83,443 | $77,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,522 | 12,196 | 43,751 | 37,916 | 37,669 |
| Deferred Revenues | 1,425 | 1,724 | 3,143 | 3,734 | 3,979 |
| Other Non-Current Liabilities | 46,335 | 165 | 350 | 536 | 716 |
| TOTAL | $76,599 | $75,720 | $101,071 | $94,750 | $95,180 |
| Total Liabilities | $200,711 | $200,114 | $188,526 | $178,193 | $173,005 |
| Shareholders' Equity | |||||
| Common Shares | 856,244 | 856,245 | 856,243 | 856,558 | 856,532 |
| Retained earnings | -1,151,059 | -1,138,997 | -1,125,757 | -1,084,334 | -1,071,685 |
| Other shareholders' equity | 6,072 | 6,070 | 6,070 | 6,072 | 6,800 |
| TOTAL | $-62,422 | $-50,377 | $-37,202 | $4,401 | $16,917 |
| Total Liabilities And Equity | $138,289 | $149,737 | $151,324 | $182,594 | $189,922 |