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Tilray Inc (TLRY)

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2.64 -0.04    -1.49%
09:47:23 - Delayed Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 196,924
  • Bid/Ask: 2.63 / 2.64
  • Day's Range: 2.63 - 2.72
Tilray 2.64 -0.04 -1.49%

TLRY Balance Sheet

 
Featured here, the Balance Sheet for Tilray Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Total Current Assets 631.21 642.03 829.26 773.03
Cash and Short Term Investments 225.86 259.79 464.85 448.53
Cash - - - -
Cash & Equivalents 146.25 143.37 177.52 206.63
Short Term Investments 79.6 116.42 287.33 241.9
Total Receivables, Net 89.54 90.6 82.08 86.23
Accounts Receivables - Trade, Net 89.54 90.6 82.08 86.23
Total Inventory 244.14 252.7 232.08 200.55
Prepaid Expenses 43.03 36.63 44.94 37.72
Other Current Assets, Total 28.64 2.31 5.31 -
Total Assets 4212.86 4330.56 4402.25 4307.26
Property/Plant/Equipment, Total - Net 596.24 628.64 500.22 435.61
Property/Plant/Equipment, Total - Gross 781.3 802.28 661.2 582.43
Accumulated Depreciation, Total -185.06 -173.64 -160.97 -146.82
Goodwill, Net 2009.63 2009.71 2009.67 2008.84
Intangibles, Net 930.1 953.42 967.57 973.78
Long Term Investments 8.06 12.67 12.2 12.37
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5.61 9.41 8.65 0.222
Other Assets, Total 294.84 355.52 517.32 459.62
Total Current Liabilities 329.1 394.99 537.27 432.98
Accounts Payable 90.16 88.36 78.97 70.82
Payable/Accrued - - - -
Accrued Expenses 118.16 125.29 143.38 104.93
Notes Payable/Short Term Debt 15.03 20.18 14.59 23.38
Current Port. of LT Debt/Capital Leases 101.13 146.44 267.4 200.88
Other Current liabilities, Total 4.62 14.72 32.92 32.97
Total Liabilities 869.82 937.2 1000.69 977.32
Total Long Term Debt 347.91 348.8 273.25 357.93
Long Term Debt 292.24 292.79 273.25 357.93
Capital Lease Obligations 55.67 56.01 - -
Deferred Income Tax 161.04 166.45 169.63 167.36
Minority Interest -15.82 25.02 22.18 14.25
Other Liabilities, Total -126.33 -179.71 -160.4 -157.33
Total Equity 3343.04 3393.35 3401.56 3329.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.077 0.073 0.072 0.066
Additional Paid-In Capital 6030.71 5942.67 5909.9 5777.74
Retained Earnings (Accumulated Deficit) -2628.74 -2536.04 -2487.03 -2415.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -59 -13.35 -21.38 -32.36
Total Liabilities & Shareholders' Equity 4212.86 4330.56 4402.25 4307.26
Total Common Shares Outstanding - 659.76 - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Tony Soprano
Tony Soprano 1 minute ago
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I was wrong to assume that Tilray would fill the gap at 2.54. probably like almost everyone else. it will fill the gap eventually, even higher, but now it is time to wait. technicals cry havoc at the moment and i am not going to add any above the previous daily dip.
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GAS BULL
GAS BULL 4 minutes ago
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Trop did you get out of SNDL
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ONUR YILDIRIM
ONUR YILDIRIM 5 minutes ago
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when will we buy guys or we are going to 1.6 again
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Tony Soprano
Tony Soprano 4 minutes ago
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maybe even less.
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ONUR YILDIRIM
ONUR YILDIRIM 3 minutes ago
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no way!
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GAS BULL
GAS BULL 6 minutes ago
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time to block loosers and bullies like Allecasa Can that have no idea what he is talking about
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Allecasa Can
Allecasa Can 5 hours ago
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LOL at gas bull even more ,,,,no matter what gas bull writes does not change the fact that RESCHEDULING of CANNABIS HAS STALLED is a Misinformation with bad intentions and A LIE ,,,, gas bull by attacking me personally with words : idiot , pathetic looser , miserable , stupid ,,,, He is disclosing more of his own personality to all the blog readers here ,,,,,, no need to answer this person , no need to go down to his level which he is disclosing by his choice of words in attacking me ,,,,,,,,,,, Telling the truth to people is not bashing in any language,,,,,,,,,,,,
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GAS BULL
GAS BULL 14 hours ago
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Allecasa Can...Have you read all your post. All you do is complain or bash other people, you are nothing but a pathetic looser... you must be so miserable with you life that causes you nothing but hatred toward other people. Go away and complain somewhere else
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Mario Fe
Mario Fe 4 hours ago
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You describe yourself in this post... Stop you all from complaints, this is not Facebook...
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Tropical Breeze
Tropical_Breeze 1 hour ago
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My block list is a mile long and I'm quite happy.
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GAS BULL
GAS BULL 14 hours ago
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Allecasa Can You A JOKE. You have nothing constructive to offer but false comments.. about other people. I suggest you read the news
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Fred Imani
Fred Imani 15 hours ago
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End of summer this will be $5
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Fred Imani
Fred Imani 16 hours ago
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Which one is better to own Tillary or Dogecoin?
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Tropical Breeze
Tropical_Breeze 16 hours ago
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I am currently short bitcojn using BITI. Looking to exit when Bitcoin hits 55,000. Went in when Bitcoin was 62,100
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Tropical Breeze
Tropical_Breeze 15 hours ago
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DOGE should fall to 0.11
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Joe Cool
Joe Cool 18 hours ago
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Biden budget will have all of America smoking Marijuana lmao 🤣 capital gains tax is a double edged sword
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