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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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Annual 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
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Dec | 2020-Jun | 2019-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 449 M | 416 M | 488 M | 190 M | 358 M | 96.8 M |
| Net Receivables Detail | 86 M | 95 M | 90 M | 41.2 M | 50.8 M | 43 M |
| Inventory Detail | 201 M | 246 M | 256 M | 93.6 M | 191 M | 87.9 M |
| Other Current Assets Detail | 37 M | 47 M | 50 M | 22.5 M | 51.4 M | 31.3 M |
| Total Current Assets Detail | 773 M | 804 M | 884 M | 347 M | 651 M | 259 M |
| Cash Equivalents / Assets Detail | 10.4% | 7.6% | 8.1% | 20.1% | 19.9% | 10.8% |
| Inventory on Hand Detail | 142 | 146 | 150 | 261 | 201 | 159 |
| Long-Term Investments Detail | 5 M | 126 M | 26 M | 23.7 M | 19.5 M | 35.6 M |
| Fixed Assets Detail | 436 M | 600 M | 669 M | 218 M | 423 M | 202 M |
| Other Non-Current Assets Detail | 3.09 B | 3.92 B | 4.45 B | 358 M | 707 M | 400 M |
| Total Non-Current Assets Detail | 3.53 B | 4.65 B | 5.14 B | 599 M | 1.15 B | 637 M |
| Total Assets Detail | 4.31 B | 5.45 B | 6.03 B | 946 M | 1.8 B | 896 M |
| Return on Assets Detail | -29.8% | -8.3% | -10.5% | -19.7% | -4.5% | -35.8% |
| Asset Turnover Detail | 0.13 | 0.11 | 0.15 | 0.15 | 0.29 | 0.19 |
| Fixed Asset Turnover Detail | 1.21 | 0.99 | 1.16 | 0.66 | 1.25 | 0.83 |
| Inventory Turnover Detail | 2.57 | 2.5 | 2.43 | 1.4 | 1.82 | 2.3 |
| Accounts Payable Detail | 71 M | 69 M | 58 M | 17.8 M | 110 M | 39.1 M |
| Short-Term Debt Detail | 222 M | 93 M | 50 M | 4.41 M | 7.44 M | 3.97 M |
| Other Current Liabilities Detail | 140 M | 118 M | 293 M | 159 M | 5.27 M | 49.4 M |
| Total Current Liabilities Detail | 433 M | 280 M | 401 M | 181 M | 123 M | 92.4 M |
| Cash Ratio Detail | 103.7% | 148.6% | 121.7% | 104.6% | 291.8% | 104.7% |
| Quick Ratio Detail | 123.6% | 182.5% | 144.1% | 127.4% | 333.2% | 151.3% |
| Current Ratio Detail | 178.5% | 287.1% | 220.5% | 191.4% | 530.2% | 280.3% |
| Long-Term Debt Detail | 369 M | 531 M | 889 M | 337 M | 293 M | 465 M |
| Other Non-Current Liabilities Detail | 175 M | 197 M | 270 M | 53.9 M | 60.2 M | 53.4 M |
| Total Non-Current Liabilities Detail | 544 M | 728 M | 1.16 B | 391 M | 353 M | 519 M |
| Total Liabilities Detail | 977 M | 1.01 B | 1.56 B | 572 M | 476 M | 611 M |
| Debt / Asset Detail | 22.7% | 18.5% | 25.9% | 60.5% | 26.4% | 68.2% |
| Debt / Equity Detail | 29.5% | 22.9% | 35.0% | 153.0% | 36.4% | 214.2% |
| Debt / Capital Detail | 22.8% | 18.6% | 25.9% | 60.5% | 26.7% | 68.2% |
| Common Stock Detail | 66 M | 53 K | 46 K | 16 K | 1.33 B | 11 K |
| Retained Earnings Detail | -2.42 B | -963 M | -486 M | -730 M | -44.1 M | -430 M |
| Other Equity Detail | 5.67 B | 5.36 B | 4.94 B | 1.1 B | 19.3 M | 715 M |
| Total Shareholder Equity Detail | 3.32 B | 4.4 B | 4.46 B | 374 M | 1.31 B | 285 M |
| Shareholder Equity / Assets Detail | 77.0% | 80.7% | 74.0% | 39.5% | 72.6% | 31.8% |
| Return on Equity Detail | -37.7% | -10.8% | -15.2% | -32.3% | -7.7% | -112.6% |
| Accumulated Minority Interest Detail | 14 M | 43 M | 6 M | - | 18.6 M | - |
| Total Equity Detail | 3.33 B | 4.44 B | 4.47 B | 374 M | 1.33 B | 285 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Tilray Inc - Cl. 2. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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