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Tilt Holdings Inc (TILT.CN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	6,718	9,572	8,955	7,427	4,337
Receivables	22,198	14,240	16,119	17,228	20,801
Inventories	86,288	84,506	67,536	63,835	64,191
Other current assets	6,333	7,423	5,716	5,988	1,813
TOTAL	$121,537	$115,741	$98,326	$101,889	$93,825

Non-Current Assets
PPE Net	74,834	75,909	79,117	77,979	96,159
Investments And Advances	6,760	6,831	484	1,189	1,212
Intangibles	222,247	225,024	228,675	227,057	313,939
Other Non-Current Assets	12,349	11,973	20,561	21,490	27,334
TOTAL	$316,190	$319,737	$328,837	$327,715	$438,644

Total Assets	$437,728	$435,478	$427,163	$429,604	$532,468

Liabilities
Current Liabilities
Short Term Debt	6,668	5,829	5,106	4,668	700
Accounts payable and accrued liabilities	44,432	39,153	27,252	31,818	37,201
TOTAL	$56,651	$53,881	$41,919	$44,488	$44,927

Non-Current Liabilities
Long Term Debt	73,555	68,172	67,557	67,082	63,795
Deferred Revenues	3,906	7,297	7,862	6,311	3,099
Other Non-Current Liabilities	-175	0	0	0	0
TOTAL	$107,588	$102,390	$102,747	$102,069	$109,485

Total Liabilities	$164,239	$156,271	$144,666	$146,557	$154,412

Shareholders' Equity
Common Shares	853,651	852,475	852,257	851,851	851,276
Retained earnings	-812,737	-805,634	-801,653	-800,074	-707,927
Other shareholders' equity	16,084	16,159	15,702	15,162	132,819
TOTAL	$273,314	$279,207	$282,497	$283,047	$378,056

Total Liabilities And Equity	$437,553	$435,478	$427,163	$429,604	$532,468