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Tilray Inc (TLRY)

	Symbol	Exchange	Currency
	TLRY	NASDAQ	USD	Real-time
	TLRY	Toronto	CAD	Delayed
	2HQ	Xetra	EUR	Delayed
	2HQ	Frankfurt	EUR	Delayed
	2HQ	TradeGate	EUR	Delayed
	TLRY	Vienna	EUR	Real-time

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1.700 -0.050 -2.86%

14/06 - Closed. Currency in USD ( Disclaimer )

Pre Market

1.710

+0.010

+0.588%

5:43:51 - Real-time Data

Type: Equity

Market: United States

Volume: 16,508,500
Bid/Ask: 0.000 / 0.000
Day's Range: 1.680 - 1.750

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).

Annual Quarterly

Advanced Balance Sheet

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TLRY Comments

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Fred Iman Jun 14, 2024 3:42PM ET

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Next week option looks good

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ash patel Jun 14, 2024 2:39PM ET

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💩

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Ghostbusters Slime Jun 14, 2024 1:44PM ET

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great job Tilray!

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Joe Cool Jun 14, 2024 12:28PM ET

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this goes down more than Simon sister after 2 drinks

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SIMON LEGREE Jun 14, 2024 12:28PM ET

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you still livin in moms basement with your boyfriend?

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SIMON LEGREE Jun 14, 2024 12:28PM ET

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u still livin in momz basement with your boy friend,

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Joe Cool Jun 14, 2024 12:28PM ET

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look up pig thar skin will be cooking soon

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Joe Cool Jun 14, 2024 12:22PM ET

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they either want 1.50 options or reverse split coming

1 0

Joe Cool Jun 14, 2024 12:13PM ET

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Trump and Harvard came out and said aliens here 🙄

1 0

Joe Cool Jun 14, 2024 11:52AM ET

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short it too the ground

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Joe Cool Jun 14, 2024 11:51AM ET

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what's that smell ??? it's bacon 🥓

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Joe Cool Jun 14, 2024 11:50AM ET

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dumpster fire

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Tony Soprano Jun 14, 2024 10:58AM ET

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thank you stop loss.

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	Name	Price	Chg.	Chg. %
	TLRY	1.700	-0.050	-2.86%
	SPDR Dow Jones In.	388.27	0.00	0.00%
	HIMS	23.75	-0.62	-2.54%

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