TILT Holdings Inc.
Символ: TLLTF
PNK
0.0295
USDПазарна цена днес
-0.1787
Съотношение P/E
-0.0029
Коефициент PEG
10.06M
MRK Cap
- 0.00%
Доходност на DIV
TILT Holdings Inc. (TLLTF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.51 | 3.3 | 2.2 | 7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 91.27 | 17.8 | 27.2 | 34.8 | ||||||||||||||||||
balance-sheet.row.inventory | 153.91 | 32.7 | 52.9 | 94.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 8.54 | 2.1 | -0.1 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 269.31 | 56 | 85.9 | 140.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 278.53 | 65.4 | 73 | 72.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 79.88 | 17.6 | 20.8 | 55.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 371.93 | 84.8 | 102.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 451.9 | 102.5 | 123.5 | 179.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7.47 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 7.22 | 3.6 | 0 | 14.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14.71 | 1.4 | 5.2 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 759.83 | 174 | 208.1 | 274.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1029.13 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 177.8 | 46.1 | 49.3 | 49.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 58.16 | 18.2 | 65.3 | 42.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7.27 | 2.6 | 1 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 328.54 | 34.9 | 40.6 | 56 | ||||||||||||||||||
Deferred Revenue Non Current | -18.63 | -18.6 | 0 | 45.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.79 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 21.07 | 5.3 | 9.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 392.26 | 92.2 | 42.2 | 81.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 230.39 | 56.3 | 46.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 669.53 | 167.9 | 172.5 | 181.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3422.7 | 852 | 858.1 | 855 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -3989.02 | -1020.8 | -963.7 | -847.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9.72 | 6.8 | 1 | 1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 917.31 | 224.1 | 225.9 | 225.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 360.7 | 62.1 | 121.4 | 233.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1029.13 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | -1.09 | 0 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 359.61 | 62.1 | 121.5 | 234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1029.13 | - | - | - | ||||||||||||||||||
Total Investments | 7.47 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 442.97 | 109.4 | 105.9 | 98.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 431.46 | 106.1 | 103.7 | 91.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -64.42 | -63.5 | -107.5 | -45.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.58 | 21.9 | 24.5 | 23.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.06 | -5.1 | 1.3 | -4.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.69 | -1.7 | 3.3 | 3.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 20.19 | 20.3 | 18.6 | -23.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 7.04 | 8.3 | 5.6 | -17.1 | ||||||||||||||||||
cash-flows.row.inventory | 12.53 | 12.7 | 2.7 | -22.6 | ||||||||||||||||||
cash-flows.row.account-payables | -1.85 | -1.9 | 9 | 17.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 2.47 | 1.3 | 1.4 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 32.82 | 33.5 | 68.3 | 37.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5.44 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.72 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 16.39 | 16.7 | 0 | 0.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.48 | -2.6 | -1.7 | 3.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 13.2 | 13.4 | -16.8 | 0.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -115.26 | -19.4 | -169.6 | -50.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 97.39 | 3.7 | 174.4 | 56.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.78 | -19 | 4.8 | 6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.17 | -0.2 | -3.5 | -1.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15.4 | 3.3 | 3.5 | 7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15.57 | 3.5 | 7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 5.44 | 5.5 | 8.6 | -8.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -0.72 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 4.72 | 4.7 | -6.5 | -12.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.99 | 169 | 174.2 | 202.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 151.62 | 180.9 | 136 | 144.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 15.38 | -11.9 | 38.2 | 58.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 4.16 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 46.19 | 24.9 | 66.9 | 58.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 197.81 | 205.8 | 202.9 | 202.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 21.06 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.16 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -25.05 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.16 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -25.05 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 21.06 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.74 | 21.9 | 24.7 | 23.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -7.07 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -35.76 | -36.8 | -28.7 | 0.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -67.76 | -68.4 | -104.5 | -50.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.34 | -3.4 | 3 | -5 | ||||||||||||||||||
income-statement-row.row.net-income | -62.98 | -63.5 | -107.5 | -45.1 |
Често задавани въпроси
Какво е TILT Holdings Inc. (TLLTF) общи активи?
TILT Holdings Inc. (TLLTF) общите активи са 230005172.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 83130491.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.012.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.012.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.377.
Какъв е общият приход на предприятието?
Общият приход е -0.214.
Каква е TILT Holdings Inc. (TLLTF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -63528048.000.
Какъв е общият дълг на фирмата?
Общият дълг е 109430242.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 24905512.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3314952.000.