Annual Financials for Tilray Inc. Cl 2
Assets
Fiscal year is January-December. All values USD millions. |
| 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash & Short Term Investments |
- | 7.53M | 2.32M | 517.59M | 96.79M | |
Cash Only |
- | 7.53M | 2.32M | 487.26M | 96.79M | |
Short-Term Investments |
- | - | - | 30.34M | - | |
Cash & Short Term Investments Growth |
- | - | -69.15% | 22,181.10% | -81.30% | |
Cash & ST Investments / Total Assets |
- | 22.66% | 4.30% | 78.82% | 10.80% | |
Total Accounts Receivable |
- | 423,000 | 2.11M | 17.49M | 43.04M | |
Accounts Receivables, Net |
- | 423,000 | 983,000 | 16.53M | 36.2M | |
Accounts Receivables, Gross |
- | 431,000 | 983,000 | 16.82M | 38.22M | |
Bad Debt/Doubtful Accounts |
- | (8,000) | - | (292,000) | (2.02M) | |
Other Receivables |
- | - | 1.13M | 969,000 | 6.84M | |
Accounts Receivable Growth |
- | - | 399.76% | 727.53% | 146.02% | |
Accounts Receivable Turnover |
- | 29.89 | 9.72 | 2.47 | 3.88 | |
Inventories |
- | 4.1M | 7.42M | 16.21M | 87.86M | |
Finished Goods |
- | 2.57M | 5.83M | 1.27M | 17.96M | |
Work in Progress |
- | 1.45M | 1.43M | 12.81M | 53.97M | |
Raw Materials |
- | 78,000 | 163,000 | 2.13M | 15.93M | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
- | 71,000 | 545,000 | 3.01M | 31.34M | |
Miscellaneous Current Assets |
- | 71,000 | 545,000 | 3.01M | 25.49M | |
Total Current Assets |
- | 12.13M | 12.4M | 554.3M | 259.03M | |
|
| 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Property, Plant & Equipment |
- | 19.95M | 39.99M | 80.21M | 201.73M | |
Property, Plant & Equipment - Gross |
- | 22.87M | 44.57M | 87.71M | 218.85M | |
Buildings |
- | - | - | - | 109.17M | |
Land & Improvements |
- | 1.98M | 2.55M | 4.5M | 6.42M | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
- | 18.58M | 20.14M | 52.08M | 2.66M | |
Accumulated Depreciation |
- | 2.93M | 4.58M | 7.5M | 17.12M | |
Total Investments and Advances |
- | - | - | 16.91M | 35.63M | |
Other Long-Term Investments |
- | - | - | 16.91M | 24.18M | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
- | 822,000 | 934,000 | 4.49M | 392.08M | |
Net Goodwill |
- | - | - | - | 163.25M | |
Net Other Intangibles |
- | 822,000 | 934,000 | 4.49M | 228.83M | |
Other Assets |
- | 198,000 | 626,000 | 754,000 | 7.86M | |
Tangible Other Assets |
- | 198,000 | 626,000 | 754,000 | 7.86M | |
Total Assets |
- | 33.24M | 54.08M | 656.67M | 896.33M | |
Assets - Total - Growth |
- | - | 62.68% | 1,114.32% | 36.50% | |
Liabilities & Shareholders' Equity
|
| 2016 | 2017 | 2018 | 2019 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | 20.13M | 42.64M | 470,000 | 3.97M | |
Short Term Debt |
- | 20.13M | 32.83M | - | 2.47M | |
Current Portion of Long Term Debt |
- | - | 9.81M | 470,000 | 1.5M | |
Accounts Payable |
- | 757,000 | 5.56M | 10.65M | 39.06M | |
Accounts Payable Growth |
- | - | 634.87% | 91.43% | 266.77% | |
Income Tax Payable |
- | - | - | - | - | |
Other Current Liabilities |
- | 1.11M | 2.02M | 14.82M | 49.4M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | - | - | 24.77M | |
Miscellaneous Current Liabilities |
- | 1.11M | 2.02M | 14.82M | 24.63M | |
Total Current Liabilities |
- | 21.99M | 50.22M | 25.94M | 92.43M | |
Long-Term Debt |
- | 8.58M | 8.58M | 428.65M | 465.18M | |
Long-Term Debt excl. Capitalized Leases |
- | 8.58M | - | 420.37M | 435.78M | |
Non-Convertible Debt |
- | 8.58M | - | - | 5.57M | |
Convertible Debt |
- | - | - | 420.37M | 430.21M | |
Capitalized Lease Obligations |
- | - | 8.58M | 8.29M | 14.15M | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | 4.42M | 53.36M | |
Deferred Taxes - Credit |
- | 149,000 | 129,000 | 4.42M | 53.36M | |
Deferred Taxes - Debit |
- | 149,000 | 129,000 | - | - | |
Other Liabilities |
- | - | - | - | - | |
Other Liabilities (excl. Deferred Income) |
- | 0 | 0 | 0 | 0 | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
- | 30.71M | 58.93M | 459.01M | 610.97M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
- | 92.40% | 108.97% | 69.90% | 68.16% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
- | 2.53M | (4.85M) | 197.65M | 285.27M | |
Common Stock Par/Carry Value |
- | - | - | - | 11,000 | |
Retained Earnings |
- | (32.65M) | (40.45M) | (108.18M) | (430.13M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | 3.58M | 3.87M | - | 9.7M | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | 17,000 | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
- | 7.60% | -8.97% | 30.10% | 31.83% | |
Total Shareholders' Equity |
- | 2.53M | (4.85M) | 197.65M | 285.27M | |
Total Shareholders' Equity / Total Assets |
- | 7.60% | -8.97% | 30.10% | 31.83% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
- | 2.53M | (4.85M) | 197.65M | 285.27M | |
Liabilities & Shareholders' Equity |
- | 33.24M | 54.08M | 656.67M | 896.24M | |