TILT Holdings Inc.
Symbole: TLLTF
PNK
0.0358
USDPrix du marché aujourd'hui
-0.2169
Ratio P/E
-0.0035
Ratio PEG
11.92M
Cap MRK
- 0.00%
Rendement DIV
TILT Holdings Inc. (TLLTF) États financiers
Bilan
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 | 0 | 3.3 | 2.2 | 7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.8 | 27.2 | 34.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.7 | 52.9 | 94.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | -0.1 | 3.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 56 | 85.9 | 140.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 65.4 | 73 | 72.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 17.6 | 20.8 | 55.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 84.8 | 102.7 | 124.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 102.5 | 123.5 | 179.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.6 | 0 | 14.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 5.2 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 174 | 208.1 | 274.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 46.1 | 49.3 | 49.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.2 | 65.3 | 42.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 1 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 34.9 | 40.6 | 56 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -18.6 | 0 | 45.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.3 | 9.9 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.2 | 42.2 | 81.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.3 | 46.2 | 11.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 167.9 | 172.5 | 181.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 852 | 858.1 | 855 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1020.8 | -963.7 | -847.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.8 | 1 | 1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 224.1 | 225.9 | 225.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 62.1 | 121.4 | 233.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 230 | 294 | 415.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 62.1 | 121.5 | 234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1.1 | 6.4 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 109.4 | 105.9 | 98.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 106.1 | 103.7 | 91.5 |
Tableau des flux de trésorerie
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 | 0 | -63.5 | -107.5 | -45.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 21.9 | 24.5 | 23.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5.1 | 1.3 | -4.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.7 | 3.3 | 3.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20.3 | 18.6 | -23.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | 5.6 | -17.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 12.7 | 2.7 | -22.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.9 | 9 | 17.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | 1.4 | -1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 33.5 | 68.3 | 37.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -2.6 | -1.7 | 3.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 13.4 | -16.8 | 0.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 3.7 | 174.4 | 56.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19 | 4.8 | 6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -3.5 | -1.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.3 | 3.5 | 7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.5 | 7 | 8.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5.5 | 8.6 | -8.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -15.1 | -3.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4.7 | -6.5 | -12.3 |
Row du compte de résultat
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 | 0 | 169 | 174.2 | 202.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 180.9 | 136 | 144.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 66.9 | 58.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 205.8 | 202.9 | 202.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.5 | 18.4 | 18.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.6 | -75.7 | -50.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21 | 14.2 | 11 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 24.7 | 23.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -36.8 | -28.7 | 0.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -68.4 | -104.5 | -50.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.4 | 3 | -5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -63.5 | -107.5 | -45.1 |
Questions fréquemment posées
Quel est le total de TILT Holdings Inc. (TLLTF) de l'actif total?
TILT Holdings Inc. (TLLTF) Le total des actifs est 230005172.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.092.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.012.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.377.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.214.
Qu'est-ce que TILT Holdings Inc. (TLLTF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -63528048.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 109430242.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 24905512.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.