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Tilray Inc. Cl 2

NAS: TLRY

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 26, 2021, 7:59 p.m.

/zigman2/quotes/209129655/composite

$

13.48

Change

-0.22 -1.61%

Volume

Volume 62,956

Quotes are delayed by 20 min

/zigman2/quotes/209129655/composite

Previous close

$ 13.59

$ 13.70

Change

+0.11 +0.81%

Day low

Day high

$13.24

$14.13

Open

52 week low

52 week high

$4.41

$67.00

Open

Annual Financials for Tilray Inc. Cl 2

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 7.53M2.32M517.59M96.79M189.7M
Cash Only 7.53M2.32M487.26M96.79M189.7M
Short-Term Investments --30.34M--
Total Accounts Receivable 423,0002.11M17.49M43.04M41.16M
Accounts Receivables, Net 423,000983,00016.53M36.2M29.03M
Accounts Receivables, Gross 431,000983,00016.82M38.22M29.92M
Bad Debt/Doubtful Accounts (8,000)-(292,000)(2.02M)(887,000)
Other Receivables -1.13M969,0006.84M12.12M
Inventories 4.1M7.42M16.21M87.86M93.65M
Finished Goods 2.57M5.83M1.27M17.96M16.56M
Work in Progress 1.45M1.43M12.81M53.97M61.87M
Raw Materials 78,000163,0002.13M15.93M15.22M
Progress Payments & Other -----
Other Current Assets 71,000545,0003.01M31.34M22.52M
Miscellaneous Current Assets 71,000545,0003.01M25.49M15.98M
Total Current Assets 12.13M12.4M554.3M259.03M347.02M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 19.95M39.99M80.21M201.73M217.54M
Property, Plant & Equipment - Gross 22.87M44.57M87.71M218.85M245.42M
Buildings ---109.17M117.33M
Land & Improvements 1.98M2.55M4.5M6.42M6.77M
Computer Software and Equipment -----
Other Property, Plant & Equipment 18.58M20.14M52.08M2.66M1.71M
Accumulated Depreciation 2.93M4.58M7.5M17.12M27.88M
Total Investments and Advances --16.91M35.63M23.67M
Other Long-Term Investments --16.91M24.18M14.37M
Long-Term Note Receivable -----
Intangible Assets 822,000934,0004.49M392.08M353.36M
Net Goodwill ---163.25M166.92M
Net Other Intangibles 822,000934,0004.49M228.83M186.45M
Other Assets 198,000626,000754,0007.86M4.36M
Tangible Other Assets 198,000626,000754,0007.86M4.36M
Total Assets 33.24M54.08M656.67M896.33M945.95M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 20.13M42.64M470,0003.97M4.41M
Short Term Debt 20.13M32.83M-2.47M2.91M
Current Portion of Long Term Debt -9.81M470,0001.5M1.5M
Accounts Payable 757,0005.56M10.65M39.06M17.78M
Income Tax Payable -----
Other Current Liabilities 1.11M2.02M14.82M49.4M159.09M
Dividends Payable -----
Accrued Payroll ---24.77M9.28M
Miscellaneous Current Liabilities 1.11M2.02M14.82M24.63M149.81M
Total Current Liabilities 21.99M50.22M25.94M92.43M181.28M
Long-Term Debt 8.58M8.58M428.65M465.18M336.88M
Long-Term Debt excl. Capitalized Leases 8.58M-420.37M435.78M306.26M
Non-Convertible Debt 8.58M--5.57M48.47M
Convertible Debt --420.37M430.21M257.79M
Capitalized Lease Obligations -8.58M8.29M14.15M-
Provision for Risks & Charges -----
Deferred Taxes --4.42M53.36M49.27M
Deferred Taxes - Credit 149,000129,0004.42M53.36M49.27M
Deferred Taxes - Debit 149,000129,000---
Other Liabilities ---86,0004.61M
Other Liabilities (excl. Deferred Income) 00086,0004.61M
Deferred Income -----
Total Liabilities 30.71M58.93M459.01M611.06M572.05M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 2.53M(4.85M)197.65M285.27M373.9M
Common Stock Par/Carry Value ---11,00016,000
Retained Earnings (32.65M)(40.45M)(108.18M)(430.13M)(730.1M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 3.58M3.87M-9.7M8.21M
Unrealized Gain/Loss Marketable Securities ---17,000-
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 2.53M(4.85M)197.65M285.27M373.9M
Accumulated Minority Interest -----
Total Equity 2.53M(4.85M)197.65M285.27M373.9M
Liabilities & Shareholders' Equity 33.24M54.08M656.67M896.33M945.95M
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