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Tilt Holdings Inc (TILT.NE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

[[ 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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	10,517	8,428	2,580	3,578	4,534
Receivables	19,799	21,594	22,135	29,607	28,044
Inventories	54,636	52,749	56,749	48,072	52,492
Other current assets	5,183	0	0	0	0
TOTAL	$92,818	$93,004	$90,522	$88,113	$95,912

Non-Current Assets
PPE Net	97,844	100,427	103,468	105,677	101,241
Investments And Advances	1,513	1,000	1,000	1,000	1,000
Intangibles	318,222	321,413	325,525	342,220	346,513
Other Non-Current Assets	26,554	25,872	25,388	21,339	20,553
TOTAL	$444,133	$448,711	$455,380	$470,236	$469,308

Total Assets	$536,951	$541,716	$545,903	$558,348	$565,220

Liabilities
Current Liabilities
Short Term Debt	913	908	904	18,804	16,319
Accounts payable and accrued liabilities	42,096	33,239	39,614	71,275	69,980
TOTAL	$51,422	$43,283	$50,364	$146,156	$146,286

Non-Current Liabilities
Long Term Debt	62,838	61,881	60,923	N/A	N/A
Deferred Revenues	3,245	3,902	5,093	1,232	6,534
Other Non-Current Liabilities	0	0	0	-52,383	-60,958
TOTAL	$104,688	$108,618	$107,790	$21,960	$18,210

Total Liabilities	$156,110	$151,901	$158,154	$168,116	$164,496

Shareholders' Equity
Common Shares	850,935	849,853	849,697	831,589	831,225
Retained earnings	-703,310	-694,266	-694,317	-634,724	-669,075
Other shareholders' equity	131,328	132,340	130,723	119,941	156,622
TOTAL	$380,841	$389,814	$387,749	$337,850	$339,766

Total Liabilities And Equity	$536,951	$541,716	$545,903	$505,966	$504,262