US Stock MarketDetailed Quotes

TLLTF TILT HOLDINGS INC

Watchlist

0.032700
+0.000200+0.62%

15min DelayClose May 22 16:00 ET

11.24MMarket Cap-181P/E (TTM)

TILT HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.97%2.22M

-7.63%2.03M

-77.43%1.49M

-56.58%2.82M

-57.85%3.89M

-47.83%2.2M

-1.99%6.58M

-32.27%6.48M

-Cash and cash equivalents

-42.97%2.22M

-7.63%2.03M

-77.43%1.49M

-56.58%2.82M

-57.85%3.89M

-47.83%2.2M

-1.99%6.58M

-32.27%6.48M

Receivables

-32.61%17.78M

-34.16%17.92M

-15.51%20.98M

-19.61%26.09M

-15.73%26.38M

-21.90%27.21M

11.85%24.83M

127.89%32.45M

-Accounts receivable

-31.96%17.78M

-32.88%17.92M

-12.38%20.98M

-13.07%26.09M

-9.44%26.13M

-17.58%26.7M

20.07%23.94M

150.62%30.01M

-Loans receivable

----

--0

-89.73%252K

-78.96%516K

-60.71%888K

7.81%2.44M

Inventory

-19.75%36.84M

-37.80%32.91M

-21.95%38.44M

-26.69%36.83M

-50.37%45.91M

-4.81%52.91M

-42.93%49.25M

-40.56%50.23M

Restricted cash

0.15%1.3M

0.00%1.3M

-87.02%1.3M

-95.40%1.3M

--1.3M

-52.47%1.3M

--9.99M

--28.2M

Other current assets

-15.87%1.75M

6.87%2.12M

31.70%2.66M

-26.97%1.7M

-29.98%2.08M

-27.56%1.98M

-65.34%2.02M

-59.59%2.33M

Total current assets

-24.90%59.88M

-34.51%56.27M

-30.26%64.86M

-42.82%68.72M

-41.58%79.74M

-14.60%85.93M

-23.49%92.99M

3.84%120.19M

Non current assets

Net PPE

-15.76%64.16M

-10.00%65.72M

-10.36%67.52M

-9.58%69.47M

9.67%76.16M

0.34%73.03M

0.65%75.32M

1.22%76.83M

-Gross PPE

-2.23%97.56M

0.17%97.64M

0.18%98M

1.06%98.36M

15.12%99.79M

8.89%97.47M

8.42%97.82M

8.80%97.33M

-Accumulated depreciation

-41.37%-33.4M

-30.58%-31.92M

-35.47%-30.48M

-40.95%-28.89M

-37.08%-23.62M

-46.03%-24.44M

-46.16%-22.5M

-51.27%-20.5M

Goodwill and other intangible assets

-17.40%99.28M

-16.96%102.52M

-37.80%112.97M

-37.28%116.21M

-31.88%120.2M

-38.06%123.47M

-18.28%181.62M

-17.66%185.3M

-Goodwill

-14.60%17.72M

-67.51%20.75M

-62.84%20.75M

-70.58%20.75M

-28.87%63.88M

-Other intangible assets

-17.99%81.56M

-17.44%84.8M

-21.68%92.22M

-21.38%95.46M

-17.54%99.45M

-20.23%102.71M

-11.10%117.74M

-10.21%121.42M

Investments and advances

--0

-99.98%1K

-99.97%2K

-3.77%6.4M

-4.42%6.4M

-5.25%6.41M

-3.32%6.6M

Long-term notes receivables

-81.95%1.03M

-71.21%1.07M

-58.22%1.36M

-9.73%1.36M

294.54%5.71M

121.47%3.7M

-50.10%3.24M

-75.55%1.5M

Non current deferred assets

--5.52M

--3.66M

-23.51%2.57M

-89.28%1.01M

----

--0

-42.48%3.37M

61.16%9.4M

Other non current assets

32.04%1.95M

33.86%1.95M

36.17%1.95M

5.90%1.45M

--1.47M

432.23%1.45M

--1.44M

--1.37M

Total non current assets

-18.10%171.94M

-15.93%174.91M

-31.33%186.37M

-32.57%189.5M

-22.05%209.94M

-25.89%208.05M

-14.17%271.39M

-12.11%281.01M

Total assets

-19.97%231.83M

-21.36%231.19M

-31.05%251.23M

-35.64%258.22M

-28.62%289.68M

-22.91%293.98M

-16.76%364.38M

-7.87%401.19M

Liabilities

Current liabilities

Payables

9.72%54.53M

-8.09%50.13M

11.27%48.22M

-4.11%43.34M

7.78%49.7M

24.58%54.54M

-2.47%43.33M

15.43%45.2M

-accounts payable

11.50%51.27M

-5.96%46.33M

17.87%45.59M

-0.25%40.14M

0.01%45.98M

30.40%49.26M

-12.95%38.68M

2.79%40.25M

-Total tax payable

87.80%2.77M

161.90%2.56M

127.70%1.41M

73.57%1.83M

1,018.18%1.48M

--979K

--621K

--1.05M

-Due to related parties current

----

--0

0.00%2.8M

----

-Other payable

-78.23%488K

-17.47%1.24M

-69.92%1.21M

-64.88%1.37M

--2.24M

-53.15%1.5M

--4.04M

--3.9M

Current accrued expenses

-23.30%1.84M

-66.72%1.53M

-61.90%2.18M

-71.76%1.63M

--2.4M

-19.18%4.61M

--5.73M

--5.79M

Current debt and capital lease obligation

352.56%30.45M

-69.75%18.33M

-73.22%20.45M

-84.32%12.75M

-84.72%6.73M

42.75%60.59M

818.36%76.34M

994.28%81.32M

-Current debt

425.78%29.13M

-71.28%17.05M

-72.81%19.2M

-85.62%11.53M

-86.90%5.54M

45.68%59.38M

958.74%70.6M

1,275.36%80.17M

-Current capital lease obligation

11.11%1.32M

5.37%1.28M

-78.28%1.25M

6.20%1.22M

-31.21%1.19M

-28.23%1.21M

249.30%5.75M

-28.46%1.15M

Current deferred liabilities

-10.62%4.24M

5.61%6.08M

-4.45%4.04M

43.84%5.4M

32.14%4.75M

11.26%5.76M

8.24%4.23M

-48.51%3.76M

Other current liabilities

----

--34K

--644K

Current liabilities

43.24%91.06M

-39.38%76.07M

-42.25%74.88M

-53.82%63.13M

-35.32%63.57M

26.13%125.5M

128.89%129.67M

153.71%136.7M

Non current liabilities

Long term debt and capital lease obligation

-13.24%87.03M

102.27%91.67M

122.48%90.98M

84.35%102.33M

81.06%100.31M

-19.22%45.32M

-51.59%40.89M

-29.62%55.51M

-Long term debt

-29.55%30.55M

9,930.86%35.11M

9,696.29%34.29M

-8.88%45.5M

-5.07%43.36M

-99.24%350K

-99.52%350K

-26.75%49.94M

-Long term capital lease obligation

-0.82%56.49M

25.77%56.56M

39.83%56.69M

920.56%56.83M

485.41%56.96M

338.88%44.97M

271.29%40.54M

-47.95%5.57M

Non current deferred liabilities

----

--0

-91.69%2.16M

1,515.29%1.37M

--0

Other non current liabilities

-44.19%889K

287.18%1.06M

--1.23M

--1.41M

--1.59M

--273K

----

Total non current liabilities

-15.51%87.92M

97.43%92.72M

125.50%92.21M

86.90%103.74M

27.91%104.06M

-16.41%46.96M

-61.99%40.89M

-45.79%55.51M

Total liabilities

6.77%178.99M

-2.13%168.8M

-2.03%167.09M

-13.18%166.87M

-6.68%167.63M

10.78%172.46M

3.85%170.56M

23.00%192.21M

Shareholders'equity

Share capital

-0.22%856.51M

-0.20%856.42M

-0.14%856.21M

-0.10%856.04M

0.27%858.41M

0.37%858.14M

0.44%857.41M

0.52%856.87M

-common stock

-0.22%856.51M

-0.20%856.42M

-0.14%856.21M

-0.10%856.04M

0.27%858.41M

0.37%858.14M

0.44%857.41M

0.52%856.87M

Retained earnings

-6.93%-1.04B

-6.47%-1.03B

-12.75%-1B

-13.78%-995.47M

-13.03%-968.58M

-12.55%-963.7M

-9.58%-890.62M

-8.60%-874.93M

Paid-in capital

0.02%225.27M

0.05%225.25M

0.15%225.25M

0.13%225.23M

3.26%225.23M

0.13%225.13M

3.98%224.92M

4.04%224.93M

Gains losses not affecting retained earnings

-2.03%966K

-1.52%973K

-1.31%976K

-1.40%983K

-1.40%986K

-1.10%988K

-1.20%989K

-0.70%997K

Other equity interest

0.00%5.84M

633.04%5.84M

512.92%5.84M

-24.70%5.84M

-16.39%796K

-93.69%952K

-93.72%952K

Total stockholders'equity

-56.64%52.84M

-48.58%62.39M

-56.55%84.14M

-55.65%92.62M

-46.08%121.87M

-46.18%121.35M

-29.15%193.66M

-25.21%208.82M

Noncontrolling interests

----

--0

-858.68%-1.27M

2.94%175K

-5.14%166K

-4.57%167K

--167K

Total equity

-56.70%52.84M

-48.65%62.39M

-56.59%84.14M

-56.29%91.35M

-46.04%122.05M

-46.15%121.52M

-29.13%193.82M

-25.15%208.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.97%2.22M	-7.63%2.03M	-7.63%2.03M	-77.43%1.49M	-56.58%2.82M	-57.85%3.89M	-47.83%2.2M	-47.83%2.2M	-1.99%6.58M	-32.27%6.48M
-Cash and cash equivalents	-42.97%2.22M	-7.63%2.03M	-7.63%2.03M	-77.43%1.49M	-56.58%2.82M	-57.85%3.89M	-47.83%2.2M	-47.83%2.2M	-1.99%6.58M	-32.27%6.48M
Receivables	-32.61%17.78M	-34.16%17.92M	-34.16%17.92M	-15.51%20.98M	-19.61%26.09M	-15.73%26.38M	-21.90%27.21M	-21.90%27.21M	11.85%24.83M	127.89%32.45M
-Accounts receivable	-31.96%17.78M	-32.88%17.92M	-32.88%17.92M	-12.38%20.98M	-13.07%26.09M	-9.44%26.13M	-17.58%26.7M	-17.58%26.7M	20.07%23.94M	150.62%30.01M
-Loans receivable	----	--0	--0	--0	--0	-89.73%252K	-78.96%516K	-78.96%516K	-60.71%888K	7.81%2.44M
Inventory	-19.75%36.84M	-37.80%32.91M	-37.80%32.91M	-21.95%38.44M	-26.69%36.83M	-50.37%45.91M	-4.81%52.91M	-4.81%52.91M	-42.93%49.25M	-40.56%50.23M
Restricted cash	0.15%1.3M	0.00%1.3M	0.00%1.3M	-87.02%1.3M	-95.40%1.3M	--1.3M	-52.47%1.3M	-52.47%1.3M	--9.99M	--28.2M
Other current assets	-15.87%1.75M	6.87%2.12M	6.87%2.12M	31.70%2.66M	-26.97%1.7M	-29.98%2.08M	-27.56%1.98M	-27.56%1.98M	-65.34%2.02M	-59.59%2.33M
Total current assets	-24.90%59.88M	-34.51%56.27M	-34.51%56.27M	-30.26%64.86M	-42.82%68.72M	-41.58%79.74M	-14.60%85.93M	-14.60%85.93M	-23.49%92.99M	3.84%120.19M
Non current assets
Net PPE	-15.76%64.16M	-10.00%65.72M	-10.00%65.72M	-10.36%67.52M	-9.58%69.47M	9.67%76.16M	0.34%73.03M	0.34%73.03M	0.65%75.32M	1.22%76.83M
-Gross PPE	-2.23%97.56M	0.17%97.64M	0.17%97.64M	0.18%98M	1.06%98.36M	15.12%99.79M	8.89%97.47M	8.89%97.47M	8.42%97.82M	8.80%97.33M
-Accumulated depreciation	-41.37%-33.4M	-30.58%-31.92M	-30.58%-31.92M	-35.47%-30.48M	-40.95%-28.89M	-37.08%-23.62M	-46.03%-24.44M	-46.03%-24.44M	-46.16%-22.5M	-51.27%-20.5M
Goodwill and other intangible assets	-17.40%99.28M	-16.96%102.52M	-16.96%102.52M	-37.80%112.97M	-37.28%116.21M	-31.88%120.2M	-38.06%123.47M	-38.06%123.47M	-18.28%181.62M	-17.66%185.3M
-Goodwill	-14.60%17.72M	-14.60%17.72M	-14.60%17.72M	-67.51%20.75M	-67.51%20.75M	-62.84%20.75M	-70.58%20.75M	-70.58%20.75M	-28.87%63.88M	-28.87%63.88M
-Other intangible assets	-17.99%81.56M	-17.44%84.8M	-17.44%84.8M	-21.68%92.22M	-21.38%95.46M	-17.54%99.45M	-20.23%102.71M	-20.23%102.71M	-11.10%117.74M	-10.21%121.42M
Investments and advances	--0	-99.98%1K	-99.98%1K	-99.98%1K	-99.97%2K	-3.77%6.4M	-4.42%6.4M	-4.42%6.4M	-5.25%6.41M	-3.32%6.6M
Long-term notes receivables	-81.95%1.03M	-71.21%1.07M	-71.21%1.07M	-58.22%1.36M	-9.73%1.36M	294.54%5.71M	121.47%3.7M	121.47%3.7M	-50.10%3.24M	-75.55%1.5M
Non current deferred assets	--5.52M	--3.66M	--3.66M	-23.51%2.57M	-89.28%1.01M	----	--0	--0	-42.48%3.37M	61.16%9.4M
Other non current assets	32.04%1.95M	33.86%1.95M	33.86%1.95M	36.17%1.95M	5.90%1.45M	--1.47M	432.23%1.45M	432.23%1.45M	--1.44M	--1.37M
Total non current assets	-18.10%171.94M	-15.93%174.91M	-15.93%174.91M	-31.33%186.37M	-32.57%189.5M	-22.05%209.94M	-25.89%208.05M	-25.89%208.05M	-14.17%271.39M	-12.11%281.01M
Total assets	-19.97%231.83M	-21.36%231.19M	-21.36%231.19M	-31.05%251.23M	-35.64%258.22M	-28.62%289.68M	-22.91%293.98M	-22.91%293.98M	-16.76%364.38M	-7.87%401.19M
Liabilities
Current liabilities
Payables	9.72%54.53M	-8.09%50.13M	-8.09%50.13M	11.27%48.22M	-4.11%43.34M	7.78%49.7M	24.58%54.54M	24.58%54.54M	-2.47%43.33M	15.43%45.2M
-accounts payable	11.50%51.27M	-5.96%46.33M	-5.96%46.33M	17.87%45.59M	-0.25%40.14M	0.01%45.98M	30.40%49.26M	30.40%49.26M	-12.95%38.68M	2.79%40.25M
-Total tax payable	87.80%2.77M	161.90%2.56M	161.90%2.56M	127.70%1.41M	73.57%1.83M	1,018.18%1.48M	--979K	--979K	--621K	--1.05M
-Due to related parties current	----	--0	--0	--0	--0	--0	0.00%2.8M	0.00%2.8M	----	----
-Other payable	-78.23%488K	-17.47%1.24M	-17.47%1.24M	-69.92%1.21M	-64.88%1.37M	--2.24M	-53.15%1.5M	-53.15%1.5M	--4.04M	--3.9M
Current accrued expenses	-23.30%1.84M	-66.72%1.53M	-66.72%1.53M	-61.90%2.18M	-71.76%1.63M	--2.4M	-19.18%4.61M	-19.18%4.61M	--5.73M	--5.79M
Current debt and capital lease obligation	352.56%30.45M	-69.75%18.33M	-69.75%18.33M	-73.22%20.45M	-84.32%12.75M	-84.72%6.73M	42.75%60.59M	42.75%60.59M	818.36%76.34M	994.28%81.32M
-Current debt	425.78%29.13M	-71.28%17.05M	-71.28%17.05M	-72.81%19.2M	-85.62%11.53M	-86.90%5.54M	45.68%59.38M	45.68%59.38M	958.74%70.6M	1,275.36%80.17M
-Current capital lease obligation	11.11%1.32M	5.37%1.28M	5.37%1.28M	-78.28%1.25M	6.20%1.22M	-31.21%1.19M	-28.23%1.21M	-28.23%1.21M	249.30%5.75M	-28.46%1.15M
Current deferred liabilities	-10.62%4.24M	5.61%6.08M	5.61%6.08M	-4.45%4.04M	43.84%5.4M	32.14%4.75M	11.26%5.76M	11.26%5.76M	8.24%4.23M	-48.51%3.76M
Other current liabilities	----	----	----	----	----	----	----	----	--34K	--644K
Current liabilities	43.24%91.06M	-39.38%76.07M	-39.38%76.07M	-42.25%74.88M	-53.82%63.13M	-35.32%63.57M	26.13%125.5M	26.13%125.5M	128.89%129.67M	153.71%136.7M
Non current liabilities
Long term debt and capital lease obligation	-13.24%87.03M	102.27%91.67M	102.27%91.67M	122.48%90.98M	84.35%102.33M	81.06%100.31M	-19.22%45.32M	-19.22%45.32M	-51.59%40.89M	-29.62%55.51M
-Long term debt	-29.55%30.55M	9,930.86%35.11M	9,930.86%35.11M	9,696.29%34.29M	-8.88%45.5M	-5.07%43.36M	-99.24%350K	-99.24%350K	-99.52%350K	-26.75%49.94M
-Long term capital lease obligation	-0.82%56.49M	25.77%56.56M	25.77%56.56M	39.83%56.69M	920.56%56.83M	485.41%56.96M	338.88%44.97M	338.88%44.97M	271.29%40.54M	-47.95%5.57M
Non current deferred liabilities	----	--0	--0	--0	--0	-91.69%2.16M	1,515.29%1.37M	1,515.29%1.37M	--0	--0
Other non current liabilities	-44.19%889K	287.18%1.06M	287.18%1.06M	--1.23M	--1.41M	--1.59M	--273K	--273K	----	----
Total non current liabilities	-15.51%87.92M	97.43%92.72M	97.43%92.72M	125.50%92.21M	86.90%103.74M	27.91%104.06M	-16.41%46.96M	-16.41%46.96M	-61.99%40.89M	-45.79%55.51M
Total liabilities	6.77%178.99M	-2.13%168.8M	-2.13%168.8M	-2.03%167.09M	-13.18%166.87M	-6.68%167.63M	10.78%172.46M	10.78%172.46M	3.85%170.56M	23.00%192.21M
Shareholders'equity
Share capital	-0.22%856.51M	-0.20%856.42M	-0.20%856.42M	-0.14%856.21M	-0.10%856.04M	0.27%858.41M	0.37%858.14M	0.37%858.14M	0.44%857.41M	0.52%856.87M
-common stock	-0.22%856.51M	-0.20%856.42M	-0.20%856.42M	-0.14%856.21M	-0.10%856.04M	0.27%858.41M	0.37%858.14M	0.37%858.14M	0.44%857.41M	0.52%856.87M
Retained earnings	-6.93%-1.04B	-6.47%-1.03B	-6.47%-1.03B	-12.75%-1B	-13.78%-995.47M	-13.03%-968.58M	-12.55%-963.7M	-12.55%-963.7M	-9.58%-890.62M	-8.60%-874.93M
Paid-in capital	0.02%225.27M	0.05%225.25M	0.05%225.25M	0.15%225.25M	0.13%225.23M	3.26%225.23M	0.13%225.13M	0.13%225.13M	3.98%224.92M	4.04%224.93M
Gains losses not affecting retained earnings	-2.03%966K	-1.52%973K	-1.52%973K	-1.31%976K	-1.40%983K	-1.40%986K	-1.10%988K	-1.10%988K	-1.20%989K	-0.70%997K
Other equity interest	0.00%5.84M	633.04%5.84M	633.04%5.84M	512.92%5.84M	512.92%5.84M	-24.70%5.84M	-16.39%796K	-16.39%796K	-93.69%952K	-93.72%952K
Total stockholders'equity	-56.64%52.84M	-48.58%62.39M	-48.58%62.39M	-56.55%84.14M	-55.65%92.62M	-46.08%121.87M	-46.18%121.35M	-46.18%121.35M	-29.15%193.66M	-25.21%208.82M
Noncontrolling interests	----	--0	--0	--0	-858.68%-1.27M	2.94%175K	-5.14%166K	-5.14%166K	-4.57%167K	--167K
Total equity	-56.70%52.84M	-48.65%62.39M	-48.65%62.39M	-56.59%84.14M	-56.29%91.35M	-46.04%122.05M	-46.15%121.52M	-46.15%121.52M	-29.13%193.82M	-25.15%208.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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