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Investor Alert

Tilray Inc. Cl 2

NAS: TLRY

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Mar 27, 2020, 7:59 p.m.

/zigman2/quotes/209129655/composite

$

8.82

Change

-0.28 -3.08%

Volume

Volume 465,238

Quotes are delayed by 20 min

/zigman2/quotes/209129655/composite

Previous close

$ 7.90

$ 9.10

Change

+1.20 +15.19%

Day low

Day high

$8.50

$10.60

Open

52 week low

52 week high

$2.43

$66.40

Open

Annual Financials for Tilray Inc. Cl 2

Assets

Fiscal year is January-December. All values USD millions. 2016201720182019 5-year trend
Cash & Short Term Investments -7.53M2.32M517.59M96.79M
Cash Only -7.53M2.32M487.26M96.79M
Short-Term Investments ---30.34M-
Total Accounts Receivable -423,0002.11M17.49M43.04M
Accounts Receivables, Net -423,000983,00016.53M36.2M
Accounts Receivables, Gross -431,000983,00016.82M38.22M
Bad Debt/Doubtful Accounts -(8,000)-(292,000)(2.02M)
Other Receivables --1.13M969,000-
Inventories -4.1M7.42M16.21M87.86M
Finished Goods -2.57M5.83M1.27M17.96M
Work in Progress -1.45M1.43M12.81M53.97M
Raw Materials -78,000163,0002.13M15.93M
Progress Payments & Other -----
Other Current Assets -71,000545,0003.01M31.34M
Miscellaneous Current Assets -71,000545,0003.01M25.49M
Total Current Assets -12.13M12.4M554.3M259.03M
2016201720182019 5-year trend
Net Property, Plant & Equipment -19.95M39.99M80.21M201.73M
Property, Plant & Equipment - Gross -22.87M44.57M87.71M218.85M
Buildings ----109.17M
Land & Improvements -1.98M2.55M4.5M6.42M
Computer Software and Equipment -----
Other Property, Plant & Equipment -18.58M20.14M52.08M2.66M
Accumulated Depreciation -2.93M4.58M7.5M17.12M
Total Investments and Advances ---16.91M35.63M
Other Long-Term Investments ---16.91M24.18M
Long-Term Note Receivable -----
Intangible Assets -822,000934,0004.49M392.08M
Net Goodwill ----163.25M
Net Other Intangibles -822,000934,0004.49M-
Other Assets -198,000626,000754,0007.86M
Tangible Other Assets -198,000626,000754,0007.86M
Total Assets -33.24M54.08M656.67M896.33M

Liabilities & Shareholders' Equity

2016201720182019 5-year trend
ST Debt & Current Portion LT Debt -20.13M42.64M470,0003.97M
Short Term Debt -20.13M32.83M--
Current Portion of Long Term Debt --9.81M470,0001.5M
Accounts Payable -757,0005.56M10.65M39.06M
Income Tax Payable -----
Other Current Liabilities -1.11M2.02M14.82M49.4M
Dividends Payable -----
Accrued Payroll ----24.77M
Miscellaneous Current Liabilities -1.11M2.02M14.82M24.63M
Total Current Liabilities -21.99M50.22M25.94M92.43M
Long-Term Debt -8.58M8.58M428.65M465.18M
Long-Term Debt excl. Capitalized Leases -8.58M-420.37M435.78M
Non-Convertible Debt -8.58M--5.57M
Convertible Debt ---420.37M430.21M
Capitalized Lease Obligations --8.58M8.29M14.15M
Provision for Risks & Charges -----
Deferred Taxes ---4.42M53.36M
Deferred Taxes - Credit -149,000129,0004.42M53.36M
Deferred Taxes - Debit -149,000129,000--
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -0000
Deferred Income -----
Total Liabilities -30.71M58.93M459.01M610.97M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) -2.53M(4.85M)197.65M285.27M
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 -3.58M3.87M3.77M-
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity -2.53M(4.85M)197.65M285.27M
Accumulated Minority Interest -----
Total Equity -2.53M(4.85M)197.65M285.27M
Liabilities & Shareholders' Equity -33.24M54.08M656.67M896.24M
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