TILT Holdings Inc
TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. The company operates through Cannabis, Accessories, and Other segments. It also produces, cultivates, and sells cannabis products. In addition, the company manufactures and distributes electronic and non-nicotine devices and systems. Further, it processes and p… Read more
TILT Holdings Inc (TLLTF) - Total Liabilities
Latest total liabilities as of September 2024: $178.19 Million USD
Based on the latest financial reports, TILT Holdings Inc (TLLTF) has total liabilities worth $178.19 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TILT Holdings Inc - Total Liabilities Trend (2016–2023)
This chart illustrates how TILT Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TILT Holdings Inc Competitors by Total Liabilities
The table below lists competitors of TILT Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCM Lifescience Co. Ltd
KQ:298060
|
Korea | ₩13.70 Billion |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
Malaysia | RM46.71 Million |
|
Harper Hygienics S.A.
WAR:HRP
|
Poland | zł184.05 Million |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA3.61 Billion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | ₹4.52 Billion |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Delivra Health Brands Inc
OTCQB:DHBUF
|
USA | $4.76 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TILT Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 40.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TILT Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TILT Holdings Inc (2016–2023)
The table below shows the annual total liabilities of TILT Holdings Inc from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $168.79 Million | -2.13% |
| 2022-12-31 | $172.46 Million | -4.80% |
| 2021-12-31 | $181.15 Million | +23.60% |
| 2020-12-31 | $146.56 Million | -7.33% |
| 2019-12-31 | $158.15 Million | +775.92% |
| 2018-12-31 | $18.06 Million | +35401.24% |
| 2017-12-31 | $50.86K | +307.56% |
| 2016-12-31 | $12.48K | -- |