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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
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Tilray Inc (TLRY)

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1.790 0.000    0.00%
- Closed. Currency in USD ( Disclaimer )
After Hours
1.840
+0.050
+2.793%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 16,403,066
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.740 - 1.810
Tilray 1.790 0.000 0.00%

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
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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Fred Iman
Fred Iman 3 hours ago
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I want to see five dollars by tomorrow
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Joe Cool
Joe Cool 9 hours ago
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exit door getting smaller for the shorts
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Joe Cool
Joe Cool 12 hours ago
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Marijuana the cure for skin cancer '' and more '''' who will be getting skin cancer Simon ? did you look up yesterday
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Joe Cool
Joe Cool 12 hours ago
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it's getting hot in here
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Joe Cool
Joe Cool 12 hours ago
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climate lockdowns coming the anxiety 😬 ''' no where to run to baby no where to hide
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Joe Cool
Joe Cool 13 hours ago
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exit door for shorts getting smaller
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Michael Gamp
Michael Gamp 18 hours ago
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Hey Trop, say something positive about Tilray or the US weed situation in general...
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Tropical Breeze
Tropical_Breeze 16 hours ago
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Concentrating on TLRY. This price level has been strong support. But like I felt before at this level it really wants to hit all time lows down to $1.40 range. This rumor of a big acquisition is drowning stock price. I am sure whatever deal with it will include diluting stock
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ONUR YILDIRIM
ONUR YILDIRIM 14 hours ago
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what do you think about buy zone? We should wait? It will drop more according to you?
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Tropical Breeze
Tropical_Breeze 14 hours ago
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I don't like how techs look this time at this level. Anything can happen, but I would anticipate a slow journey to 1.40 range
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Joe Cool
Joe Cool Jun 05, 2024 3:27PM ET
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Bob the builder building a rocket launch pad 🚀🚀🚀
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Michael Gamp
Michael Gamp 19 hours ago
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👍🤣 hope he finishes soon 🤣
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Joe Cool
Joe Cool Jun 05, 2024 12:31PM ET
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Simon I'm over your sister house watching the knowing on Netflix ''' lmao look up Boi it's getting hot outside
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Joe Cool
Joe Cool Jun 05, 2024 12:31PM ET
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your time is up
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SIMON LEGREE
SIMON LEGREE Jun 05, 2024 12:31PM ET
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Joe Cool 🍼
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ONUR YILDIRIM
ONUR YILDIRIM Jun 05, 2024 10:31AM ET
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What is Tilray Purpose?
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Tropical Breeze
Tropical_Breeze Jun 05, 2024 10:31AM ET
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Growth.
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Tropical Breeze
Tropical_Breeze Jun 05, 2024 10:31AM ET
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At the growth stage they don't care about the stock holder, once they reach a maturity where they stop aquiring and diluting shares then the stock price will be steadily rising. They don't show any sign of stopping the growth phase
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