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Tilray Inc. Cl 2

NAS: TLRY

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Tilray Inc. Cl 2

After Hours

--Quotes are delayed by 20 min

Jan 25, 2021, 7:59 p.m.

TLRY

/zigman2/quotes/209129655/composite

17.08

Change

-0.11 -0.61%

Volume

Volume 115,047

Quotes are delayed by 20 min

/zigman2/quotes/209129655/composite

Previous close

$ 18.02

$ 17.19

Change

-0.84 -4.63%

Day low

Day high

$15.60

$18.30

52 week low

52 week high

$2.43

$22.61

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Tilray Inc. Cl 2

View Ratios

Assets

Fiscal year is January-December. All values USD millions.		2016	2017	2018	2019
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
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
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

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Tilray Inc. Cl 2

Annual Financials for Tilray Inc. Cl 2

Assets

Liabilities & Shareholders' Equity

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