TILT Holdings Inc.

Symbol: TLLTF

PNK

0.0358

USD

Markedspris i dag

-0.2169
P/E-forhold
-0.0035
PEG Ratio
11.92M
MRK Cap
0.00%
DIV Udbytte

TILT Holdings Inc. (TLLTF) Årsregnskaber

Q: Hvad er TILT Holdings Inc. (TLLTF) samlede aktiver?

TILT Holdings Inc. (TLLTF) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for TILT Holdings Inc. (TLLTF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for TILT Holdings Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	3.3	2.2	7	7.4	2.6	97.2	0	0	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0.3	0.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	17.8	27.2	34.8	17.2	22.1	10.2	0	0	0	0	0	0.1	0	0.1	0.3	0.3	0	0
balance-sheet.row.inventory	32.7	52.9	94.6	63.8	56.7	8.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	2.1	-0.1	3.7	6	9.1	1.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	56	85.9	140.6	101.9	90.5	125.6	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.5	0.3	0.1
balance-sheet.row.property-plant-equipment-net	65.4	73	72.1	78	103.5	51.7	0	0	0	0	0	0	0	0	0.1	0.1	0	0
balance-sheet.row.goodwill	17.6	20.8	55.8	88.4	138.3	7.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	84.8	102.7	124.1	138.6	187.2	18.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	102.5	123.5	179.9	227.1	325.5	26.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1.1	6.4	6.7	1.2	1	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3.6	0	14.2	7	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1.4	5.2	1.7	14.5	25.4	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	174	208.1	274.6	327.7	455.4	95.3	0	0	0	0	0	0	0	0	0.1	0.1	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	230	294	415.2	429.6	545.9	220.9	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.6	0.3	0.1
balance-sheet.row.account-payables	46.1	49.3	49.5	31.8	39.6	16.1	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	18.2	65.3	42.4	6.3	3.3	0	4.7	0	0	0	0	0	0	0.7	0.5	0.1	0	0
balance-sheet.row.tax-payables	2.6	1	0	0.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	34.9	40.6	56	78.7	83.2	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0
Deferred Revenue Non Current	-18.6	0	45.9	67.1	64.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5.3	9.9	2.4	0.1	2.4	1.7	-4.7	0	0	0	0	0	0.1	0.6	0.5	0.3	0	0
balance-sheet.row.total-non-current-liabilities	92.2	42.2	81.7	102.1	107.8	16.3	0.1	0	0	0	0	0	0	0	0.4	0.4	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	-16.3	-0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	56.3	46.2	11.9	13.3	24.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	167.9	172.5	181.2	146.6	158.2	18.1	0.1	0	0	0	0	0	0.1	1.3	1.4	0.9	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	852	858.1	855	851.9	849.7	620.6	4.2	4	4	4.7	5.1	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1020.8	-963.7	-847.9	-800.1	-694.3	-562.4	-4.8	-4.5	-4.5	-5.2	-5.5	-5.7	-5.4	-6.1	-5.4	-4	-0.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	6.8	1	1	1	0.5	-2.3	0.6	0.5	0.5	0.6	0.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	224.1	225.9	225.8	230.3	231.9	147.1	0	0	0	0	0	6.1	5.8	4.9	4.4	3.7	0.4	0.1
balance-sheet.row.total-stockholders-equity	62.1	121.4	233.9	283	387.7	202.9	0	0	0	0.1	0.2	0.4	0.5	-1.1	-1	-0.3	0.3	0.1
balance-sheet.row.total-liabilities-and-stockholders-equity	230	294	415.2	429.6	545.9	220.9	0	0	0.1	0.1	0.2	0.4	0.6	0.2	0.4	0.6	0.3	0.1
balance-sheet.row.minority-interest	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	62.1	121.5	234	283	387.7	202.9	0	0	0	0.1	0.2	0.4	0.5	-1.1	-1	-0.3	0.3	0.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1.1	6.4	6.7	1.2	1	17.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	109.4	105.9	98.5	85	86.5	0	4.7	0	0	0	0	0	0	0.7	0.9	0.4	0	0
balance-sheet.row.net-debt	106.1	103.7	91.5	77.6	84	-97.2	4.7	0	-0.1	-0.1	-0.2	-0.3	-0.6	0.7	0.9	0.3	-0.3	-0.1

Pengestrømsopgørelse

Det økonomiske landskab for TILT Holdings Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2008	2006
cash-flows.row.net-income	-63.5	-107.5	-45.1	-105.8	-133.4	-554.5	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.4	-0.7	-1.9	-0.1	0
cash-flows.row.depreciation-and-amortization	21.9	24.5	23.3	21.6	27.8	0.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-5.1	1.3	-4.9	-3.8	-9	498.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-1.7	3.3	3.8	4.2	75.6	26.1	0	0	0	0	0	0	0	0.1	0.1	0	0
cash-flows.row.change-in-working-capital	20.3	18.6	-23.3	2.3	-3.9	-14.2	0	0	0	0	-0.1	0	0.3	0.2	0.2	0	0
cash-flows.row.account-receivables	8.3	5.6	-17.1	-1.9	3.6	-0.8	0	0	0	0	0	0	0	0.1	0.2	0	0
cash-flows.row.inventory	12.7	2.7	-22.6	5.2	-13.5	-7.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-1.9	9	17.5	-2.3	8.8	1.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.3	1.4	-1.1	1.2	-2.8	-7.2	0	0	0	0	-0.1	0	0.3	0.1	0	0	0
cash-flows.row.other-non-cash-items	33.5	68.3	37.4	91.2	15	-0.1	0	0	0	0.1	0	-1	0	-0.1	0.1	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.7	-15.1	-3.5	-1.9	-32.2	-43	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.acquisitions-net	16.7	0	0.8	0.1	-54.2	88.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2.6	-1.7	3.5	-0.8	-8.6	2.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	13.4	-16.8	0.9	-2.5	-96.2	48.5	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.debt-repayment	-19.4	-169.6	-50.4	-2.3	-21.8	0	0	0	0	0	0	0	-0.5	-0.2	-0.6	0	0
cash-flows.row.common-stock-issued	0	0	0.2	0	0.5	2.7	0	0	0	0	0	1	0.3	0	1.6	0.2	0.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	3.7	174.4	56.3	-0.6	49.8	91.7	0	0	0	0	0	0	0.2	0.5	0.5	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-19	4.8	6	-2.9	28.5	94.3	0	0	0	0	0	1	0	0.4	1.5	0.2	0.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0.6	1	-1.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.2	-3.5	-1.9	4.8	-94.7	97.1	0	-0.1	-0.1	-0.1	-0.2	0.5	0	-0.1	0.1	0.2	0.1
cash-flows.row.cash-at-end-of-period	3.3	3.5	7	7.4	2.6	97.2	0	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0.3	0.1
cash-flows.row.cash-at-beginning-of-period	3.5	7	8.9	2.6	97.2	0.1	0.1	0.1	0.2	0.3	0.6	0	0	0.1	0	0.1	0
cash-flows.row.operating-cash-flow	5.5	8.6	-8.8	9.7	-28	-43.8	0	-0.1	-0.1	-0.1	-0.2	-0.4	0	-0.5	-1.4	0	0
cash-flows.row.capital-expenditure	-0.7	-15.1	-3.5	-1.9	-32.2	-43	0	0	0	0	0	0	0	0	-0.1	0	0
cash-flows.row.free-cash-flow	4.7	-6.5	-12.3	7.7	-60.2	-86.8	0	-0.1	-0.1	-0.1	-0.2	-0.4	0	-0.5	-1.4	0	0

Resultatopgørelse række

TILT Holdings Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for TLLTF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	169	174.2	202.7	158.4	152.9	5.7	0	0	0	0	0	0	0.2	1.5	2	1.7	0	0
income-statement-row.row.cost-of-revenue	180.9	136	144.5	99.5	97.8	3.2	0	0	0	0	0	0	0	0.3	0.3	0.2	0	0
income-statement-row.row.gross-profit	-11.9	38.2	58.2	59	55.1	2.4	0	0	0	0	0	0	0.1	1.3	1.7	1.6	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.5	18.4	18.5	18.5	24.7	0.6	0	0	0	0	0	0	1	0	-0.1	-0.2	0	0
income-statement-row.row.operating-expenses	24.9	66.9	58.2	59.3	156.8	52.5	0	0	0.1	0.1	0.1	0.1	0.5	1.5	2.4	3.2	0.1	0
income-statement-row.row.cost-and-expenses	205.8	202.9	202.7	158.8	254.6	55.8	0	0	0.1	0.1	0.1	0.1	0.5	1.8	2.6	3.4	0.1	0
income-statement-row.row.interest-income	0	0.2	0.6	3.8	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	21	14.2	11	10.3	13.8	1004	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-31.6	-75.7	-50.4	-61.7	-38.4	-1004	0	0	0	0	-0.1	0	1	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.5	18.4	18.5	18.5	24.7	0.6	0	0	0	0	0	0	1	0	-0.1	-0.2	0	0
income-statement-row.row.total-operating-expenses	-31.6	-75.7	-50.4	-61.7	-38.4	-1004	0	0	0	0	-0.1	0	1	0	0	0	0	0
income-statement-row.row.interest-expense	21	14.2	11	10.3	13.8	1004	0	0	0	0	0	0	0	0.1	0.1	0.2	0	0
income-statement-row.row.depreciation-and-amortization	21.9	24.7	23.3	21.6	32	0.6	0	0	0	0	0	0	1	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-36.8	-28.7	0.3	4.5	-101.7	451.9	0	0	-0.1	-0.1	-0.2	-0.1	-0.4	-0.3	-0.7	-1.7	-0.1	0
income-statement-row.row.income-before-tax	-68.4	-104.5	-50.2	-57.1	-140	-552.1	0	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.3	0	0	0	0
income-statement-row.row.income-tax-expense	-3.4	3	-5	-5	-6.7	0	0	0	0	0	0	0	-1	0.2	0.1	0.2	0	0
income-statement-row.row.net-income	-63.5	-107.5	-45.1	-52.1	-133.4	-552.1	0	0	-0.1	-0.1	-0.2	-0.1	0.6	-0.4	-0.7	-1.9	-0.1	0