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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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2.40 +0.01 +0.63%

18:35:19 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 1,202,968
Bid/Ask: 2.40 / 2.41
Day's Range: 2.33 - 2.42

Type: Equity

Market: Canada

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TLRY Balance Sheet

Assess the latest Tilray Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TLRY Annual Report data, financial summaries and charts are available for Tilray Inc investors with their own InvestingPro account.

Annual Quarterly

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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 Price Commentary

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Michal Šiška Apr 10, 2024 21:57

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Aurora and Canopy are already coming back.

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Mike Sparkes Apr 09, 2024 21:05

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Well today didnt look good did it

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Michal Šiška Mar 26, 2024 16:21

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Where will the price rise? 100? :-))

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Melvin Lim Mar 18, 2024 14:03

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It's time

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Melvin Lim Jan 09, 2024 14:42

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Useless

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Yeo Hock Oct 11, 2023 16:08

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Cxxt stock

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Dennis Lantos May 26, 2023 16:51

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Its temporary guys flying back up already drastically undervalued

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ng jit soon May 26, 2023 15:26

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monkey business only know how to cheat investor

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Michal Šiška Mar 31, 2023 8:53

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Today?

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Dennis Lantos Mar 22, 2023 21:39

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Could be a nice pull up soon 👍

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