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-K - Q4 2024 - Apr 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54 % -44.4%
Quick Ratio 32.3 % -41.8%
Debt-to-equity 1.94K % +947%
Return On Equity -1.08K % -1456%
Return On Assets -52.8 % -118%
Operating Margin -60.1 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +1.1%
Common Stock, Shares, Outstanding 391M shares +1.66%
Entity Public Float 7.34M USD -26.8%
Common Stock, Value, Issued 856M USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 389M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 389M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 116M USD -30.3%
Selling and Marketing Expense 593K USD -49%
General and Administrative Expense 12.6M USD -28.9%
Operating Income (Loss) -69.4M USD -60.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.9M USD -41.4%
Income Tax Expense (Benefit) 4.73M USD +2761%
Net Income (Loss) Attributable to Parent -99.7M USD -59.8%
Earnings Per Share, Basic -0.26 USD/shares -62.5%
Earnings Per Share, Diluted -0.26 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 22.5M USD -31.6%
Assets, Current 40.8M USD -27.4%
Deferred Income Tax Assets, Net 520K USD -79.8%
Property, Plant and Equipment, Net 30.7M USD -40%
Operating Lease, Right-of-Use Asset 11.9M USD -2.89%
Intangible Assets, Net (Excluding Goodwill) 44.5M USD -47.5%
Goodwill 17.7M USD 0%
Other Assets, Noncurrent 3.16M USD +62.4%
Assets 151M USD -34.5%
Accounts Payable, Current 50.3M USD +8.52%
Employee-related Liabilities, Current 1.5M USD -2.35%
Contract with Customer, Liability, Current 3.14M USD -48.3%
Liabilities, Current 87.5M USD +15%
Deferred Income Tax Liabilities, Net 697K USD
Operating Lease, Liability, Noncurrent 12.7M USD -0.38%
Other Liabilities, Noncurrent 350K USD -66.9%
Liabilities 189M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 964K USD -0.93%
Retained Earnings (Accumulated Deficit) -1.13B USD -9.71%
Stockholders' Equity Attributable to Parent -37.2M USD -160%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -37.2M USD -160%
Liabilities and Equity 151M USD -34.5%

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 +1.66%
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 4.3M USD +29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD -49.3%
Deferred Tax Assets, Valuation Allowance 79.1M USD +59.9%
Deferred Tax Assets, Gross 88.2M USD +22.8%
Operating Lease, Liability 12.8M USD 0%
Depreciation 5.53M USD -27.8%
Payments to Acquire Property, Plant, and Equipment 221K USD +76.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.7M USD -59.7%
Lessee, Operating Lease, Liability, to be Paid 36M USD -6.08%
Property, Plant and Equipment, Gross 82.4M USD -0.82%
Operating Lease, Liability, Current 120K USD +66.7%
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 23.1M USD -9.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +3.48%
Deferred Tax Assets, Operating Loss Carryforwards 18.4M USD +61.6%
Unrecognized Tax Benefits 1.07B USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD +1.66%
Amortization of Intangible Assets 13M USD -0.33%
Depreciation, Depletion and Amortization 4.98M USD -9.39%
Deferred Tax Assets, Net of Valuation Allowance 9.1M USD -59.3%
Share-based Payment Arrangement, Expense 83K USD -185%
Interest Expense 23M USD +47.6%