TILT Holdings Inc. financial data

Symbol
TLLTF on OTC
Industry
Cigarettes
Location
Suite 2200, 885 West Georgia Street, Vancouver, British Columbia, Canada
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.5 % -33.8%
Quick Ratio 36.6 % -31.2%
Debt-to-equity 512 % +219%
Return On Equity -235 % -117%
Return On Assets -38.4 % +7.58%
Operating Margin -41.4 % +20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +2.74%
Common Stock, Shares, Outstanding 391M shares +2.38%
Entity Public Float 10M USD -80.8%
Common Stock, Value, Issued 857M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 390M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 390M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD -25.5%
Selling and Marketing Expense 763K USD -49.7%
General and Administrative Expense 13.3M USD -32%
Operating Income (Loss) -53.2M USD +40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77M USD +31.8%
Income Tax Expense (Benefit) 3.23M USD +59.7%
Net Income (Loss) Attributable to Parent -80.2M USD +29.4%
Earnings Per Share, Basic -0.21 USD/shares +30%
Earnings Per Share, Diluted -0.21 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 22.9M USD -40.4%
Assets, Current 39.8M USD -38.7%
Deferred Income Tax Assets, Net 520K USD -79.8%
Property, Plant and Equipment, Net 31.7M USD -39.8%
Operating Lease, Right-of-Use Asset 12M USD -2.91%
Intangible Assets, Net (Excluding Goodwill) 75.1M USD -18.6%
Goodwill 17.7M USD -14.6%
Other Assets, Noncurrent 3.16M USD +61.6%
Assets 183M USD -27.3%
Accounts Payable, Current 45.5M USD -0.22%
Employee-related Liabilities, Current 1.97M USD -9.57%
Contract with Customer, Liability, Current 3.73M USD -7.57%
Liabilities, Current 83.4M USD +11.4%
Deferred Income Tax Liabilities, Net 472K USD
Operating Lease, Liability, Noncurrent 12.7M USD -0.23%
Other Liabilities, Noncurrent 536K USD -56.5%
Liabilities 178M USD +6.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 966K USD -1.03%
Retained Earnings (Accumulated Deficit) -1.08B USD -7.99%
Stockholders' Equity Attributable to Parent 4.4M USD -94.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.4M USD -94.8%
Liabilities and Equity 183M USD -27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.44M USD -165%
Net Cash Provided by (Used in) Financing Activities 2.82M USD
Net Cash Provided by (Used in) Investing Activities -185K USD -101%
Common Stock, Shares, Issued 391M shares +2.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 187K USD -88.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.91M USD +40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD -49.3%
Deferred Tax Assets, Valuation Allowance 49.5M USD +44.6%
Deferred Tax Assets, Gross 71.9M USD +34.7%
Operating Lease, Liability 12.8M USD -0.05%
Depreciation 5.91M USD -28.3%
Payments to Acquire Property, Plant, and Equipment 221K USD +76.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.2M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 36.6M USD -5.99%
Property, Plant and Equipment, Gross 82.1M USD -1.23%
Operating Lease, Liability, Current 102K USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.55M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD +2.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.19 pure 0%
Deferred Income Tax Expense (Benefit) -1.87M USD -338%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.7M USD -8.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +3.48%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD -7.55%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD +1.62%
Amortization of Intangible Assets 13M USD -3.58%
Depreciation, Depletion and Amortization 4.98M USD -9.39%
Deferred Tax Assets, Net of Valuation Allowance 22.4M USD +17%
Share-based Payment Arrangement, Expense 471K USD -31.1%
Interest Expense 23M USD +47.6%