Tilray Inc.
TLRY 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.84
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,367 M 90-day average vol: 29,724,363
Previous close: 1.84 Open: 1.83 Bid: 1.82 Ask: 1.83
52 week range
1.50 3.40
Last updated: Thursday 25th April 2024
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TLRY Balance Sheet
Annual
| Invalid date | May-22 | May-23 | |
|---|---|---|---|
| """debtc""" | 93 M | 224 M | |
| Accounts payable | 69 M | 71 M | |
| Accounts receivable | 95 M | 86 M | |
| Accrued expenses | 173 M | 207 M | |
| Accumulated depreciation & depletion | -167 M | -603 M | |
| Additional paid in capital | 5,382 M | 5,778 M | |
| Cash and equivalents | 416 M | 207 M | |
| CashCashEquivalentsAndShortTermInvestments | 416 M | 449 M | |
| Common par | 53000.0 | 66000.0 | |
| Common stock equity | 4,399 M | 3,316 M | |
| CommonStock | 53000.0 | 66000.0 | |
| Construction in progress | 8 M | ||
| Cost in excess | 2,641 M | 2,009 M | |
| CurrentAccruedExpenses | 83 M | 105 M | |
| CurrentCapitalLeaseObligation | 7 M | 2 M | |
| Float term debt | 520 M | 358 M | |
| GoodwillAndOtherIntangibleAssets | 2,641 M | 3,586 M | |
| Gross fixed assets (Plant Property & Equipment) | 600 M | 436 M | |
| IncomeTaxPayable | 6 M | 15 M | |
| Intangibles | 1,278 M | 1,577 M | |
| InterestPayable | 7 M | 4 M | |
| Inventories | 246 M | 201 M | |
| Invested capital | 4,919 M | 3,674 M | |
| Land & improvements | 32 M | ||
| Leases | 7 M | ||
| LongTermCapitalLeaseObligation | 11 M | 8 M | |
| LongTermDebtAndCapitalLeaseObligation | 531 M | 366 M | |
| LongTermProvisions | 11 M | ||
| Machinery furniture & equipment | 587 M | 430 M | |
| Minority interest | 43 M | 14 M | |
| Net fixed assets (net PP&E) | 600 M | -167 M | |
| NetOtherUnrealizedGainLoss | -21 M | -47 M | |
| Non-current deferred income taxes | 197 M | 167 M | |
| NonCurrentDeferredLiabilities | 197 M | 167 M | |
| NonCurrentNoteReceivables | 111 M | 103 M | |
| Number of employees | 1800.0 | 1800.0 | |
| Other equity adjustments | -21 M | -47 M | |
| Other fixed assets | 13 M | 6 M | |
| Other non-current assets | 5 M | 222000.0 | |
| Other non-current liabilities | 191000.0 | 215000.0 | |
| OtherInventories | 114 M | 100 M | |
| OtherPayable | 16 M | 16 M | |
| Payables | 91 M | 102 M | |
| Prepaid expenses | 47 M | 38 M | |
| Properties | 453 M | ||
| Raw materials | 132 M | 101 M | |
| Retained earnings | -963 M | -2,416 M | |
| Short term debt | 86 M | 222 M | |
| Total assets | 4,172 M | 4,307 M | |
| Total current assets | 804 M | 773 M | |
| Total current liabilities | 280 M | 433 M | |
| Total equity | 4,399 M | 3,316 M | |
| Total liabilities | 1,008 M | 977 M | |
| Total non-current assets | 3,368 M | 3,534 M | |
| Total non-current liabilities | 728 M | 544 M | |
| TotalEquityGrossMinority | 4,441 M | 3,330 M | |
| TotalEquityGrossMinorityInterest | 4,441 M | 3,330 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,450 M | 4,307 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 728 M | 544 M | |
| TotalTaxPayable | 6 M | 15 M | |
| UnrealizedGainLoss | -21 M | -47 M | |
| Working capital | 523 M | 340 M | |
| ltinv | 10 M | 12 M |
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