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Tilray Inc (TLRY)

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11.67 -0.35    -2.91%
24/09 - Closed. Currency in USD ( Disclaimer )
After Hours
11.67
-0.00
-0.00%
19:43:18 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US88688T1007 
CUSIP:  88688T100
  • Volume: 13,041,306
  • Bid/Ask: 11.66 / 11.69
  • Day's Range: 11.64 - 11.98
Tilray 11.67 -0.35 -2.91%

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
Collapse All
Period Ending: 2021
31/05
 2021
31/03
 2020
31/12
 2020
30/09
Total Current Assets 883.61 571.97 347.02 304.88
Cash and Short Term Investments 488.47 416.37 189.7 155.21
Cash - - - -
Cash & Equivalents 488.47 416.37 189.7 155.21
Short Term Investments - - - -
Total Receivables, Net 99.12 44.65 41.16 30.78
Accounts Receivables - Trade, Net 87.31 28.3 29.03 24.8
Total Inventory 256.43 96.54 93.64 89.92
Prepaid Expenses 31.01 5.12 6.54 6.85
Other Current Assets, Total 8.58 9.29 15.98 22.12
Total Assets 6025.36 1168.24 945.95 887.36
Property/Plant/Equipment, Total - Net 668.97 215.25 217.54 206.09
Property/Plant/Equipment, Total - Gross 745.84 245.84 245.42 230.21
Accumulated Depreciation, Total -76.88 -30.59 -27.88 -24.12
Goodwill, Net 2832.79 169.08 166.91 159.59
Intangibles, Net 1605.92 186.22 186.44 180.85
Long Term Investments 25.79 20.18 23.67 31.62
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 8.29 5.54 4.36 4.32
Other Assets, Total - - - -
Total Current Liabilities 401.24 283.99 181.28 133.53
Accounts Payable 57.71 48.29 17.78 26.14
Payable/Accrued - - - -
Accrued Expenses 143.96 61.85 41.36 34.63
Notes Payable/Short Term Debt 8.72 - - -
Current Port. of LT Debt/Capital Leases 37.27 49.55 1.5 1.12
Other Current liabilities, Total 153.59 124.3 120.65 71.64
Total Liabilities 1566.29 627.61 572.05 700.64
Total Long Term Debt 870.59 259.44 306.26 484.1
Long Term Debt 835.11 259.44 306.26 484.1
Capital Lease Obligations 35.48 - - -
Deferred Income Tax 265.85 49.29 49.27 48.09
Minority Interest 6.24 - - -
Other Liabilities, Total 22.37 34.89 35.23 34.93
Total Equity 4459.07 540.63 373.9 186.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.05 0.02 0.02 0.01
Additional Paid-In Capital 4792.41 1599.71 1095.78 911.17
Retained Earnings (Accumulated Deficit) -486.05 -1071.06 -730.1 -727.16
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 152.67 11.96 8.21 2.69
Total Liabilities & Shareholders' Equity 6025.36 1168.24 945.95 887.36
Total Common Shares Outstanding 446.44 447.37 158.46 133.29
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TLRY Comments

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Can Saglam
Can Saglam 16 hours ago
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although i was against trump , he was right about china , china should and will be controlled by the western world , USA will do it no matter what
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Hyborian War
HyborianWar 15 hours ago
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yeah F Mr T and this Biden Administration... we need real new leadership who already not billionaires
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Walter Johnson
Walter Johnson 23 minutes ago
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sounds like communism when everyone what's to control. how about free markets
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Can Saglam
Can Saglam 16 hours ago
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china is the most dangerous regime to mankind at the moment , 1.3 billion people dictated even if they dont feel so , but the USA will take care of it , , because china is a big problem to humankind at this moment
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Hyborian War
HyborianWar 19 hours ago
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big buys are with US MSOs but man that Sweetwater is a bomb acquisition 🍻🍻 sip sip
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Can Saglam
Can Saglam 19 hours ago
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CIBC chinese garbage bank analyst cut price target for cannabis companies , china is still a semi communist regime , who cares what the 1.3 billion chinese say , no free markets just manupilation , wish the 1.3 billion chinese some time exprienced freedom
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Can Saglam
Can Saglam 17 hours ago
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china is garbage and will be stopped as all dictatorships one man or a group
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TamTam Random
FreeMoney 22 hours ago
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otherwise it' s Like Trop Said before. Island top.
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TamTam Random
FreeMoney 22 hours ago
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$12 til $12,36 ist the critical area for today. Hope they can push it through to come Back in the next movement, to rise slowly.
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Ng Soon
Ng Soon Sep 24, 2021 9:58AM ET
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Still a long way for downtrend.... don't know when they going to issue more shares...will be another blow to the price action... definitely going to give cheaper discount from the current price
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TamTam Random
FreeMoney Sep 24, 2021 6:26AM ET
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hey never let something out. they created a Gap. perfect reason for the market to ramm this Stock into the ground. ist's auch a poor Game. hahaha dear Wallstreetguys have you something nee for us???
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Tropical Breeze
Tropical_Breeze Sep 24, 2021 6:26AM ET
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Although I do agree this should go down.... beware.  This is called an Island.  Granted this is a a small time scale Island so not sure how strong it is.  Islands tend to be point of no return reversals.  But again, the small time scale not sure if that holds up.  If we cross my line then I will go long and won't sell for a while.  https://invst.ly/w4d3j
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Zsolt Szűcs
Zsolt Szűcs Sep 24, 2021 6:26AM ET
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In general (or specific to TLRY) Is there a sign or price level where the significance of the island could be ignored?
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Tropical Breeze
Tropical_Breeze Sep 24, 2021 6:26AM ET
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It can be ignored. We broke through it
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Michael Shaw
Michael Shaw 23 hours ago
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Tropical Breeze , any confounding signals on tlry now, or is it clear now it will continue a downtrend?
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 2:23PM ET
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2 scenarios I will buy LONG. 1) we hit or hit and go below 9.43.  2) we cross this line.  https://invst.ly/w43le
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Oskars Skutāns
Oskars Skutāns Sep 23, 2021 2:05PM ET
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Buyyyyy
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Alan Bower
Alan Bower Sep 23, 2021 12:48PM ET
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Is this lift off time in Canada?
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 12:21PM ET
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I said 12.35 we sell off today.. they got to 12.40... oops my bad.  I caused that right?  Technical and structures.. learn it.
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 12:21PM ET
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Michael Shaw  unfortunaally he money makers don't care about news.. they care mostly about techs and structure.  that's how they trade.  Until we get above that line drew... 9.43 coming.
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Chris Graham
Chris Graham Sep 23, 2021 12:21PM ET
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Tropical Breeze  not all gaps are filled. $11 touch on the weekly looks like a potential pivot point
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Michael Shaw
Michael Shaw Sep 23, 2021 12:21PM ET
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So this run from low 11s to 12 simply means the road to 9.43 may take longer? Any chance we never fill that gap?
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 12:21PM ET
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Chris Graham  #1 nothing buliish until we get above the EMAs.  https://invst.ly/w43gc
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 12:21PM ET
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Chris Graham  #2 Weekly candle is not done... but I wouldn't call this particularly bullish nor do I see a definite sign of reversal.. based on weekly:  https://invst.ly/w43jj  Daily: https://invst.ly/w43jm
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 12:20PM ET
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Tell me its going to sell off... without saying its going to sell off.. .below this line is death... that's not even counting that matches up technically with a sell off.  https://invst.ly/w422j   Buyer beware: https://invst.ly/w4233
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Chris Graham
Chris Graham Sep 23, 2021 12:20PM ET
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you need to switch to the weekly and monthly timeframe if you are going to show that length of time in a chary. too far out for the daily.   falling wedge  on the weekly in my opinion. may play out for a few more months we'll see .
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Can Saglam
Can Saglam Sep 23, 2021 10:21AM ET
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manipulaters and shorters trying to keep the price down before the rally to accumulate & cover , hold on to your shares , tilray will rally throuhout the next 5 years starting very soon aiming 200 - 300 dollars
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Can Saglam
Can Saglam Sep 23, 2021 10:16AM ET
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unfortunately , people who do not own any tilray shares write here , for example tropical breeze , they think they know what is going on , even worse there are people who believe in him ,,,,, 0 (zero) dollars invested , empty talk
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 9:39AM ET
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We will probably close red today
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 9:26AM ET
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If you are in profit in TLRY and scalp.. I would sell premarket or at market open... that's the safe bet.
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 8:03AM ET
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I don't buy the hype yet.  Expect a big sell off at 12.35... maybe an overshoot to 12.56.  No rush to get in for me.  https://invst.ly/w3z7d
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money hunter
money hunter Sep 23, 2021 8:03AM ET
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Thanks mate. Keep us informed I am on gold at the moment so do not looking here
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Tropical Breeze
Tropical_Breeze Sep 23, 2021 8:03AM ET
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money hunter  12.31 is daily SAR as well... I really don't expect this to survive today.
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Lurking Lurker
Lurking Lurker Sep 22, 2021 6:28PM ET
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anyway, gap should fill to last Friday's price. we'll see what happens after that
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Lurking Lurker
Lurking Lurker Sep 22, 2021 6:25PM ET
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a lot of yall play weeklies here huh?
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Tommi Nuutinen
Tommi Nuutinen Sep 22, 2021 6:25PM ET
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im in for second year. gonna be next five years. i got in APHRIA 1.6 YrS ago.😎
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Tommi Nuutinen
Tommi Nuutinen Sep 22, 2021 6:25PM ET
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:it was like 3 bucks.
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Tropical Breeze
Tropical_Breeze Sep 22, 2021 2:19PM ET
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No reversal below the Daily 9/13 EMAs.... just delaying the time we hit 9.43   https://invst.ly/w3oye
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Michael Shaw
Michael Shaw Sep 22, 2021 2:19PM ET
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Rising strongly in the AH! What price currently is the daily 9/13 EMAs?
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Andrej Furcev
Andyman001 Sep 22, 2021 2:15PM ET
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Hmmmm, do I see a morning star?... :)
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Michael Shaw
Michael Shaw Sep 22, 2021 11:54AM ET
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Nice move by TLRY today. Tropical, any price levels you're paying attention to that could indicate a reversal?
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Ady Brîndoiu
Ady Brîndoiu Sep 22, 2021 11:34AM ET
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the chart looks disgusting. I wonder... can the market makers get this below 0?
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TamTam Random
FreeMoney Sep 22, 2021 11:28AM ET
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What's wrong, trading little bit upwards??? Ho Ho Ho, Santa is coming, hahaha.
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