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Tilray Inc (TLRY)

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

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2.39 +0.04 +1.70%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

2.40

0.00

0.21%

19:56:24 - Real-time Data

Type: Equity

Market: United States

Volume: 15,430,308
Bid/Ask: 0.00 / 0.00
Day's Range: 2.33 - 2.42

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

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/05

2023

28/02

2022

30/11

2022

31/08

Total Current Assets

-

758.51

814.7

910.88

Cash and Short Term Investments	-	408.28	433.5	490.64
Cash	-	-	-	-
Cash & Equivalents	-	165	190.22	490.64
Short Term Investments	241.9	243.29	243.29	-
Total Receivables, Net	-	78.34	89.7	98.35
Accounts Receivables - Trade, Net	-	78.34	89.7	98.35
Total Inventory	-	202.8	240.95	244.65
Prepaid Expenses	37.72	69.09	50.55	77.24
Other Current Assets, Total	-	-	-	-

Total Assets

-

4375.9

5474.38

5592.48

Property/Plant/Equipment, Total - Net	-	431.76	550.48	565.49
Property/Plant/Equipment, Total - Gross	582.43	605.3	706.42	738.54
Accumulated Depreciation, Total	-	-173.55	-155.95	-173.05
Goodwill, Net	-	2005.7	2621.4	2617.7
Intangibles, Net	973.78	994.32	1214.84	1210.58
Long Term Investments	-	12.26	12.85	13.64
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	4.99	4.8	4.75
Other Assets, Total	459.62	536.1	649.84	415.75

Total Current Liabilities

-

469.68

426.5

273.26

Accounts Payable	-	67.06	75.72	75.84
Payable/Accrued	-	-	-	-
Accrued Expenses	-	86.99	83.93	72.28
Notes Payable/Short Term Debt	-	18.12	15.3	18.28
Current Port. of LT Debt/Capital Leases	200.88	264.5	209.17	71.39
Other Current liabilities, Total	32.97	33	42.38	35.46

Total Liabilities

977.32

969.13

991.23

1029.3

Total Long Term Debt	-	312.51	375.44	558.57
Long Term Debt	-	312.51	375.44	558.57
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	164.41	180.1	187.71
Minority Interest	-	3.11	12.87	37.84
Other Liabilities, Total	-157.33	-144.06	-169.61	-202.4

Total Equity

-

3406.77

4483.15

4563.18

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	0.062	0.061	0.06
Additional Paid-In Capital	-	5723.34	5697.47	5641.35
Retained Earnings (Accumulated Deficit)	-	-2276.79	-1105.8	-1036.33
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-39.84	-108.58	-41.89

Total Liabilities & Shareholders' Equity

-

4375.9

5474.38

5592.48

Total Common Shares Outstanding

-

-

-

-

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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RJ Larvotto 2 hours ago

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100 mln shares shorted, Reddit crowd planning to push, earnings, i am dreaming of a mega short squeeze next week..

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HyborianWar 20 hours ago

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when does SAFER hit the senate ?

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Mikey Gman 17 hours ago

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Tough to gauge ATM, HW, but 10/4 is assured.

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RJ Larvotto Sep 29, 2023 6:20AM ET

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Will shorters cover before earnings?

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RJ Larvotto Sep 28, 2023 2:42PM ET

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Next week earnings, what to expect?

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Tropical_Breeze Sep 28, 2023 1:53PM ET

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2.29 is the pivot... either we crash or soar. Odds are favoring crash.

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Mikey Gman Sep 28, 2023 12:40PM ET

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$2.30...;)....Wish I had a bigger boat.

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ONUR YILDIRIM Sep 28, 2023 10:33AM ET

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I bought 2.38 again

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Mark M Sep 28, 2023 10:33AM ET

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u didn't follow Trop

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Tropical_Breeze Sep 28, 2023 9:17AM ET

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Remains the same. Don't lose 2.29. Would like to see a jump but today should be red.

9 0

Charles Resheske Sep 27, 2023 10:34PM ET

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buy and hold

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RJ Larvotto Sep 27, 2023 4:36PM ET

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WASHINGTON — The Senate Banking Committee took a historic step Wednesday by advancing marijuana-related legislation to the floor for the first time.The legislation, known as the Secure and Fair Enforcement Regulation Banking Act, would allow legal marijuana businesses to use major financial and banking institutions.

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