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Report an ErrorQuarterly report 2024-Q3
added 10-11-2024
Tilray Balance Sheet 2011-2024 | TLRY
Annual Balance Sheet Tilray
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.4 M | -14 M | -321 M | 211 M | -62.2 M | -28.6 M | -46.5 M | -16.5 M | -7.05 M | -12.9 K | -10.3 K | -23.7 K | - |
Long Term Debt |
221 M | 402 M | 167 M | 400 M | 482 M | 28.3 M | 31.8 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | 2.47 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 570 M | 96.6 M | 31.8 M | - | - | - | - | - | - |
Total Current Liabilities |
433 M | 280 M | 401 M | 181 M | 92.4 M | 25.9 M | - | - | - | - | - | - | - |
Total Liabilities |
977 M | 1.01 B | 1.56 B | 660 M | 708 M | 140 M | 42.1 M | 1.27 M | 947 K | 30 K | 11 K | 11 K | - |
Deferred Revenue |
- | - | - | - | 23.7 M | 2.61 M | 2.8 M | - | - | - | - | - | - |
Retained Earnings |
-2.42 B | -963 M | -486 M | -61.2 M | 12.1 M | 27.5 M | -4.12 M | -8.32 M | -8.72 M | -272 K | -140 K | -95.8 K | - |
Total Assets |
4.31 B | 5.45 B | 6.03 B | 2.5 B | 2.44 B | 1.31 B | 316 M | 36.3 M | 14.3 M | 184 K | 298 K | 342 K | - |
Cash and Cash Equivalents |
207 M | 416 M | 488 M | 190 M | 96.8 M | 487 M | - | - | - | - | - | - | - |
Book Value |
3.33 B | 4.44 B | 4.47 B | 1.84 B | 1.73 B | 1.17 B | 274 M | 35 M | 13.3 M | 154 K | 287 K | 331 K | - |
Total Shareholders Equity |
3.32 B | 4.4 B | 4.47 B | 1.27 B | 285 M | 198 M | -4.85 M | 2.53 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tilray
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
43.7 M | 43.9 M | 127 M | 124 M | 121 M | 221 M | 223 M | 223 M | - | 402 M | 402 M | 152 M | 165 M | 167 M | 167 M | 15.3 M | - | 94 M | - | 14.2 M | - | - | - | 8.29 M | 9.35 M | 9.13 M | - | 9.43 M | 9.43 M | 9.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
778 M | 778 M | 870 M | 937 M | 1 B | 977 M | 969 M | 991 M | 1.03 B | 1.01 B | 1.01 B | 1.29 B | 1.6 B | 1.56 B | 1.56 B | 572 M | 701 M | 724 M | 725 M | 611 M | 611 M | 611 M | 611 M | 459 M | 459 M | 459 M | 459 M | 58.8 M | 58.8 M | 58.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.7 B | -2.66 B | -2.63 B | -2.54 B | -2.49 B | -2.42 B | -2.28 B | -1.11 B | -1.04 B | -963 M | -963 M | -528 M | -528 M | -486 M | -486 M | -730 M | -727 M | -725 M | -643 M | -430 M | -430 M | -430 M | -430 M | -108 M | -108 M | -108 M | -108 M | -40.5 M | -40.5 M | -40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.26 B | 4.22 B | 4.21 B | 4.33 B | 4.4 B | 4.31 B | 4.38 B | 5.47 B | 5.59 B | 5.45 B | 5.45 B | 5.76 B | 5.99 B | 6.03 B | 6.03 B | 946 M | 887 M | 856 M | 916 M | 896 M | 896 M | 896 M | 896 M | 657 M | 657 M | 657 M | 657 M | 53.9 M | 53.9 M | 53.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
205 M | 228 M | 146 M | 143 M | 178 M | 207 M | 165 M | 190 M | 491 M | 416 M | 416 M | 332 M | 376 M | 488 M | 488 M | 190 M | 155 M | 137 M | 174 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 487 M | 487 M | 487 M | 487 M | 2.32 M | 2.32 M | 2.32 M | - | 7.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.48 B | 3.44 B | 3.34 B | 3.39 B | 3.4 B | 3.33 B | 3.41 B | 4.48 B | 4.56 B | 4.44 B | 4.44 B | 4.47 B | 4.39 B | 4.47 B | 4.47 B | 374 M | 187 M | 131 M | 190 M | 285 M | 285 M | 285 M | 285 M | 198 M | 198 M | 198 M | 198 M | -4.85 M | -4.85 M | -4.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.48 B | 3.44 B | 3.36 B | 3.37 B | 3.38 B | 3.32 B | 3.41 B | 4.48 B | 4.56 B | 4.4 B | 4.4 B | 4.47 B | 4.39 B | 4.47 B | 4.46 B | 374 M | 187 M | 131 M | 190 M | 285 M | 285 M | 285 M | 285 M | 198 M | 198 M | 198 M | 198 M | -4.85 M | -4.85 M | -4.85 M | - | 2.53 M | - | - | - | 9.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency