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Tilray Inc (2HQ)

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1.6285 +0.0345    +2.16%
04:08:01 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US88688T1007 
S/N:  A2JQSC
  • Volume: 3,000
  • Bid/Ask: 1.5930 / 1.6235
  • Day's Range: 1.5925 - 1.6285
Tilray 1.6285 +0.0345 +2.16%

2HQ 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
InvestingPro 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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Andrej Rajh
Andrej Rajh 1 hour ago
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Do you think Tlry can ever hit 100 usd again?
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Joe Cool
Joe Cool 14 hours ago
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squeeze the little dick beater out ''' SHORT SQUEEZE PARTY 🚀
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Joe Cool
Joe Cool 15 hours ago
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close the gap close the gap everyone together CLOSE THE GAP ''' SQUEEZE SQUEEZE SQUEEZE
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Joe Cool
Joe Cool 15 hours ago
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cover those shorts like dick beater
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Ajay Bhandari
Ajay Bhandari 17 hours ago
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I do have lots of shares. This time lucky enough to sell it before earning. Jumped way too early at 2.11 average price. My option got worthless too. Okay Tilray cut your expenses and revenue down but expenses down three times. Your top line is bad but your bottom line is great. Make profit doesn't matter what it takes. Stop wasting money on this that and other. You can double down they things are picking steam with legalization, safe banking or any other things. Right now, it's just the mere talk. I am getting sick every day thinking how much wealth people lost in this sector. Who benefits big client, government and who is the loser. Retail shareholder like me.
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Ajay Bhandari
Ajay Bhandari 18 hours ago
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Tilray is like 95 years old man. Run very fast and get tired and sit at one place for so long. Need Monster drink to get energetic. Tilray needs to Lay off some of the high paying job at their company. It's no sense of having them when no body knows what's going to happened after 2-3 years. Simple thing is Tilray is not making any money. I will get fired if I don't peform and make money for my boss. Anyway, I think Cannabis business is different than other business. CEO talk, Canadian government is not allowing any tax break tells me that Weeds company is on their own. Look at Mom and Pop business owner. They do everything on their own. Buying, Selling, Accounting, Book Keeping, sometime janitorial service too. Stop wasting shareholder money. All that dream you sold us end up in tears. Change is hardest thing for Corporation to adapt, they get so used to the same structure. If you can't make profit, cut some expenses.
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Nati nati
Nati nati 18 hours ago
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This is so fun, bullish, and volatile. i looooove tilray!
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Joe Cool
Joe Cool 18 hours ago
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more weed smokers than cigarette smokers it's 2024
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Joe Cool
Joe Cool 18 hours ago
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turn off this pos algorithm
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Joe Cool
Joe Cool 18 hours ago
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SQUEEZE THIS HARD REDDIT
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