TILT Holdings Inc.
TILT Holdings Inc.
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | 1 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 3 | 4 | 2 | 7 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | |||||
Accounts And Other Receivables Net Current | 6 | 12 | 12 | 10 | 11 | 18 | 18 | 21 | 26 | 26 | 27 | 24 | |||||
Inventory Net | 11 | 19 | 23 | 23 | 27 | 37 | 33 | 38 | 37 | 46 | 53 | 49 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | 10 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 30 | 38 | 41 | 40 | 43 | 60 | 56 | 65 | 69 | 80 | 86 | 93 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 3 | 30 | 31 | 32 | 33 | 50 | 51 | 53 | 54 | 59 | 68 | 70 | |||||
Finance Lease Right Of Use Asset | 4 | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | |||||
Operating Lease Right Of Use Asset | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 1 | 1 | |||||
Long Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 6 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 41 | 43 | 45 | 75 | 78 | 82 | 85 | 92 | 95 | 99 | 103 | 118 | |||||
Notes And Loans Receivable Net Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 3 | |||||
Deferred Income Tax Assets Net | - | - | - | 1 | - | 6 | 4 | 3 | 1 | - | - | 3 | |||||
Goodwill | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 64 | |||||
Other Assets Noncurrent | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | 30 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 138 | 150 | 151 | 183 | 190 | 232 | 231 | 251 | 258 | 290 | 294 | 364 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 49 | 54 | 52 | 48 | 45 | 54 | 49 | 49 | 43 | 51 | 58 | 48 | |||||
Accrued Income Taxes Current | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 1 | 2 | 3 | 4 | 4 | 4 | 6 | 4 | 5 | 5 | 6 | 4 | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 67 | 65 | 28 | 28 | 24 | 29 | 17 | 19 | 12 | 6 | 59 | 71 | |||||
Liabilities Of Disposal Group Including Discontinu… | 4 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 124 | 124 | 87 | 83 | 78 | 91 | 76 | 75 | 63 | 64 | 125 | 130 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | 4 | 6 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | |||||
Operating Lease Liability Noncurrent | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 1 | 1 | |||||
Long Term Notes Payable | 14 | 12 | 44 | 38 | 38 | 31 | 35 | 34 | 46 | 43 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | - | 0 | - | - | - | - | 2 | 1 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 46 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 201 | 200 | 189 | 178 | 173 | 179 | 169 | 167 | 167 | 168 | 172 | 171 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 856 | 856 | 856 | 857 | 857 | 857 | 856 | 856 | 856 | 858 | 858 | 857 | |||||
Additional Paid In Capital Common Stock | 226 | 226 | 226 | 226 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -1,151 | -1,139 | -1,126 | -1,084 | -1,072 | -1,036 | -1,026 | -1,004 | -995 | -969 | -964 | -891 | |||||
Stockholders Equity | -62 | -50 | -37 | 4 | 17 | 53 | 62 | 84 | 93 | 122 | 121 | 194 | |||||
Minority Interest | - | - | - | - | - | - | - | - | -1 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 138 | 150 | 151 | 183 | 190 | 232 | 231 | 251 | 258 | 290 | 294 | 364 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 391 | 391 | 391 | 391 | 390 | 387 | 385 | 381 | 379 | 378 | 378 | 376 | |||||
Shares Outstanding | 391 | 391 | 391 | 391 | 390 | 387 | 385 | 381 | 379 | 378 | 378 | 376 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -26.92% | 0.00% | 10.77% | -38.63% | -22.86% | -33.81% | - | - | - | - | - | - |
| 2024 | 4.84% | -41.77% | -35.48% | -16.00% | -37.50% | -42.50% | -13.08% | -14.74% | 7.69% | 27.66% | -32.62% | -14.18% |
| 2023 | -35.65% | -33.91% | -47.83% | 110.99% | 90.35% | 36.35% | -38.23% | -35.26% | -22.16% | 13.07% | 27.21% | 14.84% |
| 2022 | - | - | - | -22.88% | -26.32% | -43.94% | -28.57% | -35.14% | -9.98% | -11.76% | -26.80% | -48.37% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
TILT Holdings Inc. (TLLTF) — SEC Financial Statements & Analysis
TILT Holdings Inc. (TLLTF) is a cigarettes company, incorporated in A1. TILT Holdings Inc. trades on None as: TLLTF. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), TILT Holdings Inc. reported a -33.36% year-over-year revenue growth, a Gross Profit Margin of 16.20% (TTM), a Debt-to-Equity ratio of -3.22x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -33.36%
- Gross Profit Margin TTM
- 16.20%
- Debt To Equity
- -3.22x
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TILT Holdings Inc. in?
TILT Holdings Inc. (TLLTF) operates in the Cigarettes industry.
What exchange does TLLTF trade on?
TILT Holdings Inc. (TLLTF) trades on the None.
Where is TILT Holdings Inc. incorporated?
TILT Holdings Inc. is incorporated in British Columbia, Canada.