TILT Holdings Inc.
Símbolo: TLLTF
PNK
0.0339
USDPrecio de mercado actual
-0.2053
Ratio PER
-0.0033
Ratio PEG
10.93M
Capitalización MRK
- 0.00%
Rendimiento DIV
TILT Holdings Inc. (TLLTF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es TILT Holdings Inc. (TLLTF) activos totales?
TILT Holdings Inc. (TLLTF) los activos totales son 230005172.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 83130491.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.092.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.012.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.377.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.214.
¿Qué es TILT Holdings Inc. (TLLTF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -63528048.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 109430242.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 24905512.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3314952.000.