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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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2.41 -0.11 -4.37%

25/04 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 1,511,223
Bid/Ask: 2.39 / 2.41
Day's Range: 2.38 - 2.46

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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:

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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Joe Cool 12 hours ago

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no 1.50 options for the dick beater lmao

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SIMON LEGREE 9 hours ago

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time to play with your BLOX

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Joe Cool 13 hours ago

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cover those shorts a hole

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Joe Cool 14 hours ago

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the dick beater holding this down with a Kung fu grip

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Joe Cool 16 hours ago

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the Chinese being allowed to operate illegal weed operations under Joe Biden in America

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SIMON LEGREE 14 hours ago

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BLOCKED

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Joe Cool 16 hours ago

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it doesn't take 4 yrs to pass a damn bill f u Chuck Schumer

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Joe Cool 16 hours ago

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non stop bill passing for Ukraine and Israel while damn near all 50 states legalizing Marijuana still no safe banking act ''' Joe Biden lied to the black community

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Joe Cool 17 hours ago

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racist America doesn't want to let all the black people on weed charges out of jail

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Joe Cool 17 hours ago

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the dick beater doesn't short tech he shorts a tiny weed co ... maybe Nancy Pelosi and Chuck Schumer shorting lying about safe banking '''

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Joe Cool 17 hours ago

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the dick beater added 2.3 million new shorts

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Tropical_Breeze 20 hours ago

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Today, same sandwich range of 1.81 to 1.85. Above 1.86 you will see 1.96 as a top. Below 1.81 it is really hard to read how low it goes.

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Tropical_Breeze 18 hours ago

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Best guess off techs, if this collapses like it looks like it should, then I could see as low as 1.42 from calcs

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