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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70 % -18.4%
Quick Ratio 42.4 % -12.4%
Debt-to-equity 318 %
Return On Equity -141 % -54.6%
Return On Assets -33.7 % +15.7%
Operating Margin -34.5 % +36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +3.57%
Common Stock, Shares, Outstanding 390M shares +3.16%
Entity Public Float 10M USD -80.8%
Common Stock, Value, Issued 857M USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 388M shares +2.69%
Weighted Average Number of Shares Outstanding, Diluted 388M shares +2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD -13.3%
Selling and Marketing Expense 798K USD -62.9%
General and Administrative Expense 14.3M USD -30%
Operating Income (Loss) -50.5M USD +44.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.6M USD +34.4%
Income Tax Expense (Benefit) 2.66M USD -72.9%
Net Income (Loss) Attributable to Parent -76.2M USD +36.8%
Earnings Per Share, Basic -0.2 USD/shares +37.5%
Earnings Per Share, Diluted -0.2 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 27.5M USD -25.4%
Assets, Current 42.9M USD -37.6%
Deferred Income Tax Assets, Net 5.52M USD
Property, Plant and Equipment, Net 32.8M USD -39.6%
Operating Lease, Right-of-Use Asset 12.2M USD -2.9%
Intangible Assets, Net (Excluding Goodwill) 78.3M USD -17.9%
Goodwill 17.7M USD -14.6%
Other Assets, Noncurrent 3.17M USD +118%
Assets 190M USD -26.4%
Accounts Payable, Current 43.5M USD +8.32%
Employee-related Liabilities, Current 1.43M USD -12.6%
Contract with Customer, Liability, Current 3.98M USD -26.4%
Liabilities, Current 77.8M USD +23.3%
Deferred Income Tax Liabilities, Net 472K USD
Operating Lease, Liability, Noncurrent 12.8M USD -0.13%
Other Liabilities, Noncurrent 716K USD -49.3%
Liabilities 173M USD +3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 965K USD -1.83%
Retained Earnings (Accumulated Deficit) -1.07B USD -7.66%
Stockholders' Equity Attributable to Parent 16.9M USD -81.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.9M USD -81.5%
Liabilities and Equity 190M USD -26.4%

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 390M shares +3.16%
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 2.68M USD -34.9%
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 12.9M USD -0.04%
Depreciation 6.29M USD -27.8%
Payments to Acquire Property, Plant, and Equipment 221K USD +76.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.2M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid 37.2M USD -5.88%
Property, Plant and Equipment, Gross 82M USD -1.4%
Operating Lease, Liability, Current 92K USD +13.6%
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 24.3M USD -8.7%
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 +1.66%
Amortization of Intangible Assets 13M USD -6.63%
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 530K USD
Interest Expense 23M USD +47.6%