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[TLRY] Tilray Inc - Cl. 2 Balance Sheet
Data updated 2023-Aug-13 (Sunday)Note: Easy to read Balance Sheet for Tilray Inc - Cl. 2 [NASDAQ:TLRY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Tilray Inc - Cl. 2 are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2021-Sep | 2021-Dec | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 376 M | 279 M | 416 M | 491 M | 408 M | 449 M |
| Net Receivables Detail | 100 M | 91 M | 95 M | 98 M | 78 M | 86 M |
| Inventory Detail | 252 M | 273 M | 246 M | 245 M | 203 M | 201 M |
| Other Current Assets Detail | 117 M | 53 M | 47 M | 77 M | 70 M | 37 M |
| Total Current Assets Detail | 845 M | 696 M | 804 M | 911 M | 759 M | 773 M |
| Cash Equivalents / Assets Detail | 6.3% | 4.8% | 7.6% | 8.8% | 9.3% | 10.4% |
| Inventory on Hand Detail | 155 | 173 | 122 | 171 | 112 | 131 |
| Long-Term Investments Detail | 190 M | 138 M | 126 M | 283 M | 181 M | 5 M |
| Fixed Assets Detail | 639 M | 621 M | 600 M | 565 M | 432 M | 436 M |
| Other Non-Current Assets Detail | 4.31 B | 4.36 B | 3.92 B | 3.83 B | 3 B | 3.09 B |
| Total Non-Current Assets Detail | 5.14 B | 5.12 B | 4.65 B | 4.68 B | 3.62 B | 3.53 B |
| Total Assets Detail | 5.99 B | 5.82 B | 5.45 B | 5.59 B | 4.38 B | 4.31 B |
| Return on Assets Detail | -5.9% | -5.2% | -7.9% | -10.0% | -33.7% | -42.9% |
| Asset Turnover Detail | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Fixed Asset Turnover Detail | 0.26 | 0.24 | 0.25 | 0.26 | 0.29 | 0.42 |
| Inventory Turnover Detail | 0.58 | 0.52 | 0.74 | 0.53 | 0.81 | 0.69 |
| Accounts Payable Detail | 62 M | 70 M | 69 M | 76 M | 67 M | 71 M |
| Short-Term Debt Detail | 44 M | 94 M | 93 M | 90 M | 283 M | 222 M |
| Other Current Liabilities Detail | 421 M | 118 M | 118 M | 107 M | 120 M | 140 M |
| Total Current Liabilities Detail | 527 M | 282 M | 280 M | 273 M | 470 M | 433 M |
| Cash Ratio Detail | 71.4% | 98.9% | 148.6% | 179.9% | 86.8% | 103.7% |
| Quick Ratio Detail | 90.3% | 131.2% | 182.5% | 215.8% | 103.4% | 123.6% |
| Current Ratio Detail | 160.3% | 246.8% | 287.1% | 333.7% | 161.5% | 178.5% |
| Long-Term Debt Detail | 830 M | 638 M | 531 M | 568 M | 321 M | 369 M |
| Other Non-Current Liabilities Detail | 244 M | 238 M | 197 M | 188 M | 178 M | 175 M |
| Total Non-Current Liabilities Detail | 1.07 B | 876 M | 728 M | 756 M | 499 M | 544 M |
| Total Liabilities Detail | 1.6 B | 1.16 B | 1.01 B | 1.03 B | 969 M | 977 M |
| Debt / Asset Detail | 26.8% | 19.9% | 18.5% | 18.4% | 22.1% | 22.7% |
| Debt / Equity Detail | 37.1% | 25.0% | 22.9% | 22.7% | 28.5% | 29.5% |
| Debt / Capital Detail | 27.0% | 20.0% | 18.6% | 18.5% | 22.2% | 22.8% |
| Common Stock Detail | 46 K | 48 K | 53 K | 60 K | 62 K | 66 M |
| Retained Earnings Detail | -528 M | -485 M | -963 M | -1.04 B | -2.28 B | -2.42 B |
| Other Equity Detail | 4.85 B | 5.11 B | 5.36 B | 5.56 B | 5.68 B | 5.67 B |
| Total Shareholder Equity Detail | 4.32 B | 4.63 B | 4.4 B | 4.53 B | 3.4 B | 3.32 B |
| Shareholder Equity / Assets Detail | 72.2% | 79.5% | 80.7% | 80.9% | 77.8% | 77.0% |
| Return on Equity Detail | -8.0% | -6.8% | -9.8% | -12.3% | -42.4% | -55.4% |
| Accumulated Minority Interest Detail | 66 M | 34 M | 43 M | 38 M | 3 M | 14 M |
| Total Equity Detail | 4.39 B | 4.66 B | 4.44 B | 4.56 B | 3.41 B | 3.33 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Tilray Inc - Cl. 2. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Tilray Inc - Cl. 2. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Tilray Inc - Cl. 2
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