CA Stock MarketDetailed Quotes
TILT TILT Holdings Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Aug 2 14:05 ET
9.69MMarket Cap-102P/E (TTM)
0.030High0.025Low32.37KVolume0.030Open0.025Pre Close824.25Turnover0.09552wk High0.01%Turnover Ratio387.45MShares0.02052wk Low-0.244EPS TTM8.01MFloat Cap12.000Historical HighLossP/E (Static)320.27MShs Float0.020Historical Low-0.212EPS LYR20.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
TILT Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| -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 |
| -Other receivables | -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 |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | -63.00%185K | -35.00%325K | -35.00%325K | -35.00%325K | -70.06%500K |
| 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 | ||||||||||
| -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 |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.32%6.6M |
| -Long term equity investment | -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 |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.32%6.6M |
| Non current note receivables | --5.52M | --3.66M | --3.66M | -23.51%2.57M | -89.28%1.01M | ---- | --0 | --0 | -42.48%3.37M | 61.16%9.4M |
| -Goodwill | -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 |
| -Other intangible assets | 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 |
| Regulatory assets | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -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 | -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 |
| -Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.8M | 0.00%2.8M | ---- | ---- |
| -Other payable | 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 |
| 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 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 |
| 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 | ---- | --0 | --0 | --0 | --0 | -89.73%252K | -78.96%516K | -78.96%516K | -60.71%888K | 7.81%2.44M |
| -Long term debt | -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 accrued expenses | -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 |
| Long term provisions | -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 |
| Total non current 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 |
| Additional 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 |
| Retained earnings | 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 |
| 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 | -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 equity | -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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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