Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-53.50
82.27
164.42
284.83
360.60
497.78
Shareholder's Funds
-53.50
82.27
164.42
284.83
360.60
497.78
Minority Interest
0.00
0.00
0.22
0.22
0.00
0.00
Long-Term Borrowings
105.50
70.46
88.99
111.53
93.47
88.31
Secured Loans
105.50
70.46
88.99
111.53
93.47
88.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.00
-4.82
1.86
0.11
20.81
31.83
Other Long Term Liabilities
95.53
100.66
56.74
13.05
44.57
60.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
158.45
146.95
57.21
70.97
130.04
144.81
Current Liabilities
Trade Payables
72.30
61.09
66.75
47.72
40.54
51.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
125.78
100.31
176.47
125.68
56.68
65.31
Total Liabilities
230.72
329.53
398.33
481.70
547.32
707.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.81
128.75
132.07
113.07
111.37
141.01
Less: Accumulated Depreciation
74.34
42.09
33.12
21.14
12.02
6.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.47
86.66
98.95
91.93
99.35
134.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.32
1.41
13.69
10.57
19.97
29.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.54
2.56
1.97
0.34
0.00
0.00
Total Non-Current Assets
171.98
255.33
281.90
354.61
417.51
585.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.37
43.39
71.69
70.21
81.33
73.59
Sundry Debtors
17.12
23.63
36.17
40.92
18.56
25.60
Cash and Bank
6.19
4.39
4.74
8.78
9.46
3.35
Other Current Assets
55.68
71.41
113.30
123.01
112.74
105.64
Short Term Loans and Advances
0.00
0.00
0.70
3.10
3.39
3.10
Total Current Assets
58.75
74.20
116.43
127.09
129.81
122.81
Net Current Assets (Including Current Investments)
-67.03
-26.11
-60.04
1.41
73.13
57.50
Total Current Assets Excluding Current Investments
58.75
74.20
116.43
127.09
129.81
122.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.72
329.53
398.33
481.70
547.32
707.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.50
70.46
88.99
111.53
93.47
88.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TILT Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-53.50
-7.52
-45.98
-611.44%
Shareholder's Funds
-53.50
-7.52
-45.98
-611.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
105.50
20.52
84.98
414.13%
Secured Loans
105.50
20.52
84.98
414.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.00
0
1.00
0.00%
Other Long Term Liabilities
95.53
0
95.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
158.45
4.68
153.77
3,285.68%
Current Liabilities
Trade Payables
72.30
5.33
66.97
1,256.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
125.78
21.23
104.55
492.46%
Total Liabilities
230.72
18.39
212.33
1,154.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.81
24.21
113.60
469.23%
Less: Accumulated Depreciation
74.34
8.48
65.86
776.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.47
15.73
47.74
303.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.32
0.23
1.09
473.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.54
0
4.54
0.00%
Total Non-Current Assets
171.98
15.96
156.02
977.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
32.37
1.50
30.87
2,058.00%
Sundry Debtors
17.12
0.34
16.78
4,935.29%
Cash and Bank
6.19
0.15
6.04
4,026.67%
Other Current Assets
55.68
2.25
53.43
2,374.67%
Short Term Loans and Advances
0
0.25
-0.25
-100.00%
Total Current Assets
58.75
2.44
56.31
2,307.79%
Net Current Assets (Including Current Investments)
-67.03
-18.80
-48.23
-256.54%
Total Current Assets Excluding Current Investments
58.75
2.44
56.31
2,307.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.72
18.39
212.33
1,154.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.50
20.52
84.98
414.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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