Tilt Holdings Inc (TILT.NE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,003 | 2,034 | 2,202 | 6,952 | 7,427 |
| Receivables | 11,904 | 17,919 | 27,214 | 34,846 | 17,228 |
| Inventories | 22,505 | 32,908 | 52,909 | 94,626 | 63,835 |
| Other current assets | 3,435 | 3,413 | 3,602 | 4,151 | 5,988 |
| TOTAL | $40,847 | $56,274 | $85,927 | $140,575 | $101,889 |
| Non-Current Assets | |||||
| PPE Net | 44,133 | 65,723 | 73,028 | 72,053 | 77,979 |
| Investments And Advances | 0 | 1 | 6,402 | 6,698 | 1,189 |
| Intangibles | 62,270 | 102,522 | 123,465 | 179,941 | 227,057 |
| Other Non-Current Assets | 4,074 | 6,668 | 5,156 | 15,916 | 21,490 |
| TOTAL | $110,477 | $174,914 | $208,051 | $274,608 | $327,715 |
| Total Assets | $151,324 | $231,188 | $293,978 | $415,183 | $429,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,336 | 17,052 | 59,378 | 40,758 | 4,668 |
| Accounts payable and accrued liabilities | 50,272 | 46,326 | 49,261 | 49,480 | 31,818 |
| Accrued Expenses | 1,498 | 1,534 | 4,609 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 2,394 | N/A |
| TOTAL | $87,455 | $76,072 | $130,238 | $99,482 | $44,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,751 | 35,108 | 350 | 45,855 | 67,082 |
| Deferred Revenues | 3,143 | 6,083 | 5,760 | 5,177 | 6,311 |
| Other Non-Current Liabilities | 350 | 1,057 | 107 | -175 | 0 |
| TOTAL | $101,071 | $92,723 | $42,223 | $81,669 | $102,069 |
| Total Liabilities | $188,526 | $168,795 | $172,461 | $181,151 | $146,557 |
| Shareholders' Equity | |||||
| Common Shares | 856,243 | 856,422 | 858,143 | 854,952 | 851,851 |
| Retained earnings | -1,125,757 | -1,026,087 | -963,703 | -847,881 | -800,074 |
| Other shareholders' equity | 6,070 | 6,808 | 1,784 | 10,434 | 15,162 |
| TOTAL | $-37,202 | $62,393 | $121,351 | $233,857 | $283,047 |
| Total Liabilities And Equity | $151,324 | $231,188 | $293,812 | $415,008 | $429,604 |