Tilray Inc (2HQ)

  • 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).

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Symbol Exchange Currency
TLRY NASDAQ USD Real-time TLRY Toronto CAD Delayed 2HQ Frankfurt EUR Delayed TLRY Vienna EUR Real-time
1.7350 +0.1310 (+8.17%)
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2HQ Balance Sheet

Total Current Assets
Name
Aug 31, 2023
May 31, 2023
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
829.26 773.03 758.51 814.70 910.88
Cash and Short Term Investments 464.85 448.53 408.28 433.50 490.64
Cash - - - - -
Cash & Equivalents 177.52 206.63 165 190.22 490.64
Short Term Investments 287.33 241.90 243.29 243.29 -
Total Receivables, Net 82.08 86.23 78.34 89.70 98.35
Accounts Receivables - Trade, Net 82.08 86.23 78.34 89.70 98.35
Total Inventory 232.08 200.55 202.80 240.95 244.65
Prepaid Expenses 44.94 37.72 69.09 50.55 77.24
Other Current Assets, Total 5.31 0 0 0 0
4,402.25 4,307.26 4,375.90 5,474.38 5,592.48
Property/Plant/Equipment, Total - Net 500.22 435.61 431.76 550.48 565.49
Property/Plant/Equipment, Total - Gross 661.20 582.43 605.30 706.42 738.54
Accumulated Depreciation, Total -160.97 -146.82 -173.55 -155.95 -173.05
Goodwill, Net 2,009.67 2,008.84 2,005.70 2,621.40 2,617.70
Intangibles, Net 967.57 973.78 994.32 1,214.84 1,210.58
Long Term Investments 12.20 12.37 12.26 12.85 13.64
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8.65 0.22 4.99 4.80 4.75
Other Assets, Total 517.32 459.62 536.10 649.84 415.75
537.27 432.98 469.68 426.50 273.26
Accounts Payable 78.97 70.82 67.06 75.72 75.84
Payable/Accrued - - - - -
Accrued Expenses 143.38 104.93 86.99 83.93 72.28
Notes Payable/Short Term Debt 14.59 23.38 18.12 15.30 18.28
Current Port. of LT Debt/Capital Leases 267.40 200.88 264.50 209.17 71.39
Other Current liabilities, Total 32.92 32.97 33 42.38 35.46
1,000.69 977.32 969.13 991.23 1,029.30
Total Long Term Debt 273.25 357.93 312.51 375.44 558.57
Long Term Debt 273.25 357.93 312.51 375.44 558.57
Capital Lease Obligations - - - - -
Deferred Income Tax 169.63 167.36 164.41 180.10 187.71
Minority Interest 22.18 14.25 3.11 12.87 37.84
Other Liabilities, Total -160.40 -157.33 -144.06 -169.61 -202.40
3,401.56 3,329.94 3,406.77 4,483.15 4,563.18
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.07 0.07 0.06 0.06 0.06
Additional Paid-In Capital 5,909.90 5,777.74 5,723.34 5,697.47 5,641.35
Retained Earnings (Accumulated Deficit) -2,487.03 -2,415.51 -2,276.79 -1,105.80 -1,036.33
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -21.38 -32.36 -39.84 -108.58 -41.89
4,402.25 4,307.26 4,375.90 5,474.38 5,592.48
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