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TLT Tilt Renewables Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 1 10:00 AET
0Market Cap0.00P/E (Static)

Tilt Renewables Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
(FY)Mar 30, 2018
(Q4)Mar 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-50.92%341.67M
-50.92%341.67M
119.38%696.16M
119.38%696.16M
549.20%317.33M
549.20%317.33M
--48.88M
--48.88M
-Cash and cash equivalents
-27.93%169.14M
-27.93%169.14M
136.74%234.69M
136.74%234.69M
102.81%99.13M
102.81%99.13M
--48.88M
--48.88M
-Short term investments
-62.61%172.53M
-62.61%172.53M
111.49%461.47M
111.49%461.47M
--218.2M
--218.2M
----
----
Receivables
32.20%25.74M
32.20%25.74M
-39.52%19.47M
-39.52%19.47M
-10.85%32.19M
-10.85%32.19M
--36.11M
--36.11M
-Accounts receivable
45.08%23.9M
45.08%23.9M
18.26%16.47M
18.26%16.47M
526.06%13.93M
526.06%13.93M
--2.23M
--2.23M
-Other receivables
-38.65%1.84M
-38.65%1.84M
-83.60%3M
-83.60%3M
-46.10%18.26M
-46.10%18.26M
--33.88M
--33.88M
Current deferred assets
----
----
1,261.91%9.29M
1,261.91%9.29M
--681.84K
--681.84K
----
----
Hedging assets-current
673.74%37.32M
673.74%37.32M
1,498.28%4.82M
1,498.28%4.82M
--301.76K
--301.76K
----
----
Other current assets
----
----
-99.40%102.57K
-99.40%102.57K
--17.23M
--17.23M
----
----
Total current assets
-44.55%404.73M
-44.55%404.73M
98.47%729.84M
98.47%729.84M
332.69%367.74M
332.69%367.74M
--84.99M
--84.99M
Non current assets
Net PPE
51.29%1.57B
51.29%1.57B
-6.62%1.04B
-6.62%1.04B
-16.40%1.11B
-16.40%1.11B
--1.33B
--1.33B
-Gross PPE
41.14%1.62B
41.14%1.62B
-3.55%1.15B
-3.55%1.15B
-15.94%1.19B
-15.94%1.19B
--1.42B
--1.42B
-Accumulated depreciation
54.84%-49.69M
54.84%-49.69M
-39.83%-110.04M
-39.83%-110.04M
8.85%-78.69M
8.85%-78.69M
---86.33M
---86.33M
Financial assets
4,388.45%196.31M
4,388.45%196.31M
-96.30%4.37M
-96.30%4.37M
4,397.89%118.33M
4,397.89%118.33M
--2.63M
--2.63M
Goodwill and other intangible assets
----
----
-1.76%560.06K
-1.76%560.06K
-10.30%570.12K
-10.30%570.12K
--635.58K
--635.58K
-Other intangible assets
----
----
-1.76%560.06K
-1.76%560.06K
-10.30%570.12K
-10.30%570.12K
--635.58K
--635.58K
Total non current assets
69.36%1.77B
69.36%1.77B
-15.22%1.05B
-15.22%1.05B
-7.71%1.23B
-7.71%1.23B
--1.34B
--1.34B
Total assets
22.52%2.17B
22.52%2.17B
10.90%1.77B
10.90%1.77B
12.66%1.6B
12.66%1.6B
--1.42B
--1.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
56.82%44.58M
56.82%44.58M
-85.80%28.42M
-85.80%28.42M
411.33%200.23M
411.33%200.23M
--39.16M
--39.16M
-Current debt
77.81%31.67M
77.81%31.67M
-91.03%17.81M
-91.03%17.81M
407.13%198.58M
407.13%198.58M
--39.16M
--39.16M
-Current capital lease obligation
21.61%12.91M
21.61%12.91M
544.20%10.61M
544.20%10.61M
--1.65M
--1.65M
----
----
Payables
-78.28%12.77M
-78.28%12.77M
241.00%58.8M
241.00%58.8M
1.12%17.24M
1.12%17.24M
--17.05M
--17.05M
-Other payable
-78.28%12.77M
-78.28%12.77M
241.00%58.8M
241.00%58.8M
1.12%17.24M
1.12%17.24M
--17.05M
--17.05M
Current provisions
-42.36%3.07M
-42.36%3.07M
-74.21%5.33M
-74.21%5.33M
7,253.68%20.67M
7,253.68%20.67M
--281.06K
--281.06K
Current deferred liabilities
--4.97M
--4.97M
----
----
----
----
--2.18M
--2.18M
Current liabilities
-29.35%65.39M
-29.35%65.39M
-61.13%92.56M
-61.13%92.56M
305.90%238.14M
305.90%238.14M
--58.67M
--58.67M
Non current liabilities
Long term debt and capital lease obligation
73.47%638.28M
73.47%638.28M
-29.23%367.94M
-29.23%367.94M
-18.91%519.94M
-18.91%519.94M
--641.19M
--641.19M
-Long term debt
100.62%501.17M
100.62%501.17M
-49.80%249.81M
-49.80%249.81M
-22.38%497.66M
-22.38%497.66M
--641.19M
--641.19M
-Long term capital lease obligation
16.07%137.12M
16.07%137.12M
430.26%118.13M
430.26%118.13M
--22.28M
--22.28M
----
----
Long term accounts payable and other payables
----
----
0.02%2.81M
0.02%2.81M
-6.86%2.81M
-6.86%2.81M
--3.02M
--3.02M
Derivative product liabilities
-9.35%62.61M
-9.35%62.61M
54.50%69.06M
54.50%69.06M
667.74%44.7M
667.74%44.7M
--5.82M
--5.82M
Non current deferred liabilities
379.08%137.87M
379.08%137.87M
-73.82%28.78M
-73.82%28.78M
-35.76%109.93M
-35.76%109.93M
--171.13M
--171.13M
Other non current liabilities
--2.61M
--2.61M
----
----
----
----
----
----
Total non current liabilities
79.55%841.36M
79.55%841.36M
-30.82%468.6M
-30.82%468.6M
-17.51%677.38M
-17.51%677.38M
--821.16M
--821.16M
Total liabilities
61.59%906.75M
61.59%906.75M
-38.71%561.15M
-38.71%561.15M
4.06%915.52M
4.06%915.52M
--879.83M
--879.83M
Shareholders'equity
Share capital
-97.45%6.83M
-97.45%6.83M
-1.14%268.31M
-1.14%268.31M
--271.41M
--271.41M
----
----
-common stock
-97.45%6.83M
-97.45%6.83M
-1.14%268.31M
-1.14%268.31M
--271.41M
--271.41M
----
----
Retained earnings
17.14%780.96M
17.14%780.96M
399.53%666.71M
399.53%666.71M
91.93%133.47M
91.93%133.47M
--69.54M
--69.54M
Gains losses not affecting retained earnings
72.25%480.11M
72.25%480.11M
-0.48%278.73M
-0.48%278.73M
-40.57%280.07M
-40.57%280.07M
--471.29M
--471.29M
Total stockholders'equity
4.46%1.27B
4.46%1.27B
77.20%1.21B
77.20%1.21B
26.65%684.95M
26.65%684.95M
--540.83M
--540.83M
Total equity
4.46%1.27B
4.46%1.27B
77.20%1.21B
77.20%1.21B
26.65%684.95M
26.65%684.95M
--540.83M
--540.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020(FY)Mar 30, 2019(Q4)Mar 30, 2019(FY)Mar 30, 2018(Q4)Mar 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -50.92%341.67M-50.92%341.67M119.38%696.16M119.38%696.16M549.20%317.33M549.20%317.33M--48.88M--48.88M
-Cash and cash equivalents -27.93%169.14M-27.93%169.14M136.74%234.69M136.74%234.69M102.81%99.13M102.81%99.13M--48.88M--48.88M
-Short term investments -62.61%172.53M-62.61%172.53M111.49%461.47M111.49%461.47M--218.2M--218.2M--------
Receivables 32.20%25.74M32.20%25.74M-39.52%19.47M-39.52%19.47M-10.85%32.19M-10.85%32.19M--36.11M--36.11M
-Accounts receivable 45.08%23.9M45.08%23.9M18.26%16.47M18.26%16.47M526.06%13.93M526.06%13.93M--2.23M--2.23M
-Other receivables -38.65%1.84M-38.65%1.84M-83.60%3M-83.60%3M-46.10%18.26M-46.10%18.26M--33.88M--33.88M
Current deferred assets --------1,261.91%9.29M1,261.91%9.29M--681.84K--681.84K--------
Hedging assets-current 673.74%37.32M673.74%37.32M1,498.28%4.82M1,498.28%4.82M--301.76K--301.76K--------
Other current assets ---------99.40%102.57K-99.40%102.57K--17.23M--17.23M--------
Total current assets -44.55%404.73M-44.55%404.73M98.47%729.84M98.47%729.84M332.69%367.74M332.69%367.74M--84.99M--84.99M
Non current assets
Net PPE 51.29%1.57B51.29%1.57B-6.62%1.04B-6.62%1.04B-16.40%1.11B-16.40%1.11B--1.33B--1.33B
-Gross PPE 41.14%1.62B41.14%1.62B-3.55%1.15B-3.55%1.15B-15.94%1.19B-15.94%1.19B--1.42B--1.42B
-Accumulated depreciation 54.84%-49.69M54.84%-49.69M-39.83%-110.04M-39.83%-110.04M8.85%-78.69M8.85%-78.69M---86.33M---86.33M
Financial assets 4,388.45%196.31M4,388.45%196.31M-96.30%4.37M-96.30%4.37M4,397.89%118.33M4,397.89%118.33M--2.63M--2.63M
Goodwill and other intangible assets ---------1.76%560.06K-1.76%560.06K-10.30%570.12K-10.30%570.12K--635.58K--635.58K
-Other intangible assets ---------1.76%560.06K-1.76%560.06K-10.30%570.12K-10.30%570.12K--635.58K--635.58K
Total non current assets 69.36%1.77B69.36%1.77B-15.22%1.05B-15.22%1.05B-7.71%1.23B-7.71%1.23B--1.34B--1.34B
Total assets 22.52%2.17B22.52%2.17B10.90%1.77B10.90%1.77B12.66%1.6B12.66%1.6B--1.42B--1.42B
Liabilities
Current liabilities
Current debt and capital lease obligation 56.82%44.58M56.82%44.58M-85.80%28.42M-85.80%28.42M411.33%200.23M411.33%200.23M--39.16M--39.16M
-Current debt 77.81%31.67M77.81%31.67M-91.03%17.81M-91.03%17.81M407.13%198.58M407.13%198.58M--39.16M--39.16M
-Current capital lease obligation 21.61%12.91M21.61%12.91M544.20%10.61M544.20%10.61M--1.65M--1.65M--------
Payables -78.28%12.77M-78.28%12.77M241.00%58.8M241.00%58.8M1.12%17.24M1.12%17.24M--17.05M--17.05M
-Other payable -78.28%12.77M-78.28%12.77M241.00%58.8M241.00%58.8M1.12%17.24M1.12%17.24M--17.05M--17.05M
Current provisions -42.36%3.07M-42.36%3.07M-74.21%5.33M-74.21%5.33M7,253.68%20.67M7,253.68%20.67M--281.06K--281.06K
Current deferred liabilities --4.97M--4.97M------------------2.18M--2.18M
Current liabilities -29.35%65.39M-29.35%65.39M-61.13%92.56M-61.13%92.56M305.90%238.14M305.90%238.14M--58.67M--58.67M
Non current liabilities
Long term debt and capital lease obligation 73.47%638.28M73.47%638.28M-29.23%367.94M-29.23%367.94M-18.91%519.94M-18.91%519.94M--641.19M--641.19M
-Long term debt 100.62%501.17M100.62%501.17M-49.80%249.81M-49.80%249.81M-22.38%497.66M-22.38%497.66M--641.19M--641.19M
-Long term capital lease obligation 16.07%137.12M16.07%137.12M430.26%118.13M430.26%118.13M--22.28M--22.28M--------
Long term accounts payable and other payables --------0.02%2.81M0.02%2.81M-6.86%2.81M-6.86%2.81M--3.02M--3.02M
Derivative product liabilities -9.35%62.61M-9.35%62.61M54.50%69.06M54.50%69.06M667.74%44.7M667.74%44.7M--5.82M--5.82M
Non current deferred liabilities 379.08%137.87M379.08%137.87M-73.82%28.78M-73.82%28.78M-35.76%109.93M-35.76%109.93M--171.13M--171.13M
Other non current liabilities --2.61M--2.61M------------------------
Total non current liabilities 79.55%841.36M79.55%841.36M-30.82%468.6M-30.82%468.6M-17.51%677.38M-17.51%677.38M--821.16M--821.16M
Total liabilities 61.59%906.75M61.59%906.75M-38.71%561.15M-38.71%561.15M4.06%915.52M4.06%915.52M--879.83M--879.83M
Shareholders'equity
Share capital -97.45%6.83M-97.45%6.83M-1.14%268.31M-1.14%268.31M--271.41M--271.41M--------
-common stock -97.45%6.83M-97.45%6.83M-1.14%268.31M-1.14%268.31M--271.41M--271.41M--------
Retained earnings 17.14%780.96M17.14%780.96M399.53%666.71M399.53%666.71M91.93%133.47M91.93%133.47M--69.54M--69.54M
Gains losses not affecting retained earnings 72.25%480.11M72.25%480.11M-0.48%278.73M-0.48%278.73M-40.57%280.07M-40.57%280.07M--471.29M--471.29M
Total stockholders'equity 4.46%1.27B4.46%1.27B77.20%1.21B77.20%1.21B26.65%684.95M26.65%684.95M--540.83M--540.83M
Total equity 4.46%1.27B4.46%1.27B77.20%1.21B77.20%1.21B26.65%684.95M26.65%684.95M--540.83M--540.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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