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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
| 2023-Jun | 2022-Dec | 2022-Sep | 2022-Jun | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 449 M | 408 M | 491 M | 416 M | 279 M | 376 M |
| Net Receivables Detail | 86 M | 78 M | 98 M | 95 M | 91 M | 100 M |
| Inventory Detail | 201 M | 203 M | 245 M | 246 M | 273 M | 252 M |
| Other Current Assets Detail | 37 M | 70 M | 77 M | 47 M | 53 M | 117 M |
| Total Current Assets Detail | 773 M | 759 M | 911 M | 804 M | 696 M | 845 M |
| Cash Equivalents / Assets Detail | 10.4% | 9.3% | 8.8% | 7.6% | 4.8% | 6.3% |
| Inventory on Hand Detail | 131 | 112 | 171 | 122 | 173 | 155 |
| Long-Term Investments Detail | 5 M | 181 M | 283 M | 126 M | 138 M | 190 M |
| Fixed Assets Detail | 436 M | 432 M | 565 M | 600 M | 621 M | 639 M |
| Other Non-Current Assets Detail | 3.09 B | 3 B | 3.83 B | 3.92 B | 4.36 B | 4.31 B |
| Total Non-Current Assets Detail | 3.53 B | 3.62 B | 4.68 B | 4.65 B | 5.12 B | 5.14 B |
| Total Assets Detail | 4.31 B | 4.38 B | 5.59 B | 5.45 B | 5.82 B | 5.99 B |
| Return on Assets Detail | -42.9% | -33.7% | -10.0% | -7.9% | -5.2% | -5.9% |
| Asset Turnover Detail | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Fixed Asset Turnover Detail | 0.42 | 0.29 | 0.26 | 0.25 | 0.24 | 0.26 |
| Inventory Turnover Detail | 0.69 | 0.81 | 0.53 | 0.74 | 0.52 | 0.58 |
| Accounts Payable Detail | 71 M | 67 M | 76 M | 69 M | 70 M | 62 M |
| Short-Term Debt Detail | 222 M | 283 M | 90 M | 93 M | 94 M | 44 M |
| Other Current Liabilities Detail | 140 M | 120 M | 107 M | 118 M | 118 M | 421 M |
| Total Current Liabilities Detail | 433 M | 470 M | 273 M | 280 M | 282 M | 527 M |
| Cash Ratio Detail | 103.7% | 86.8% | 179.9% | 148.6% | 98.9% | 71.4% |
| Quick Ratio Detail | 123.6% | 103.4% | 215.8% | 182.5% | 131.2% | 90.3% |
| Current Ratio Detail | 178.5% | 161.5% | 333.7% | 287.1% | 246.8% | 160.3% |
| Long-Term Debt Detail | 369 M | 321 M | 568 M | 531 M | 638 M | 830 M |
| Other Non-Current Liabilities Detail | 175 M | 178 M | 188 M | 197 M | 238 M | 244 M |
| Total Non-Current Liabilities Detail | 544 M | 499 M | 756 M | 728 M | 876 M | 1.07 B |
| Total Liabilities Detail | 977 M | 969 M | 1.03 B | 1.01 B | 1.16 B | 1.6 B |
| Debt / Asset Detail | 22.7% | 22.1% | 18.4% | 18.5% | 19.9% | 26.8% |
| Debt / Equity Detail | 29.5% | 28.5% | 22.7% | 22.9% | 25.0% | 37.1% |
| Debt / Capital Detail | 22.8% | 22.2% | 18.5% | 18.6% | 20.0% | 27.0% |
| Common Stock Detail | 66 M | 62 K | 60 K | 53 K | 48 K | 46 K |
| Retained Earnings Detail | -2.42 B | -2.28 B | -1.04 B | -963 M | -485 M | -528 M |
| Other Equity Detail | 5.67 B | 5.68 B | 5.56 B | 5.36 B | 5.11 B | 4.85 B |
| Total Shareholder Equity Detail | 3.32 B | 3.4 B | 4.53 B | 4.4 B | 4.63 B | 4.32 B |
| Shareholder Equity / Assets Detail | 77.0% | 77.8% | 80.9% | 80.7% | 79.5% | 72.2% |
| Return on Equity Detail | -55.4% | -42.4% | -12.3% | -9.8% | -6.8% | -8.0% |
| Accumulated Minority Interest Detail | 14 M | 3 M | 38 M | 43 M | 34 M | 66 M |
| Total Equity Detail | 3.33 B | 3.41 B | 4.56 B | 4.44 B | 4.66 B | 4.39 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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