Tilray Inc. Cl 2



Market open

 --Real time quotes

Jul 29, 2021, 11:58 a.m.





+0.04 +0.22%


Volume 32.19m

Real time quotes


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$ 16.01

$ 16.05


+0.04 +0.22%

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Annual Financials for Tilray Inc. Cl 2

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (7.88M)(7.81M)(67.72M)(321.17M)(271.07M)
Depreciation, Depletion & Amortization 1.95M1.85M3.56M15.85M18.65M
Depreciation and Depletion 1.34M1.4M--7.65M
Amortization of Intangible Assets 614,000455,000--11M
Deferred Taxes & Investment Tax Credit --(4.49M)(8.85M)(5.38M)
Deferred Taxes --(4.49M)(8.85M)(5.38M)
Investment Tax Credit -----
Other Funds 924,000(316,000)35.99M176.67M188.38M
Funds from Operations (5.01M)(6.27M)(32.66M)(137.5M)(69.42M)
Extraordinaries -----
Changes in Working Capital 1.69M269,000(13.59M)(120.57M)(59.94M)
Receivables 316,000(1.69M)(16.41M)(20.02M)6.29M
Accounts Payable 122,0004.73M5.22M20M(20.49M)
Other Assets/Liabilities (8,000)(433,000)(2.59M)(46.13M)(5.4M)
Net Operating Cash Flow (3.32M)(6M)(46.25M)(258.07M)(129.35M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (1.03M)(11.84M)(54.46M)(78.62M)(44.64M)
Capital Expenditures (Fixed Assets) (488,000)(10.91M)(50.2M)(73.74M)(44.64M)
Capital Expenditures (Other Assets) (543,000)(928,000)(4.26M)(4.88M)-
Net Assets from Acquisitions ---(163.89M)-
Sale of Fixed Assets & Businesses -23,000713,0006.58M2.66M
Purchase/Sale of Investments --(44.88M)(14.57M)303,000
Purchase of Investments --(319.37M)(1.4B)(3.76M)
Sale/Maturity of Investments --274.5M1.38B4.07M
Other Uses ---(2.69M)-
Other Sources 6,000----
Net Investing Cash Flow (1.03M)(11.82M)(98.62M)(253.18M)(41.68M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --213.35M111.52M220.2M
Repurchase of Common & Preferred Stk. ---(5.01M)(1.26M)
Sale of Common & Preferred Stock --213.35M116.53M221.47M
Proceeds from Stock Options --213.35M111.07M209.97M
Other Proceeds from Sale of Stock ---5.46M11.5M
Issuance/Reduction of Debt, Net 10.92M12.24M417.65M3.69M44.79M
Change in Current Debt 4.41M12.43M(33.49M)--
Change in Long-Term Debt 6.51M(199,000)451.13M3.69M44.79M
Issuance of Long-Term Debt 8.7M-460.27M4.19M46.4M
Reduction in Long-Term Debt (2.19M)(199,000)(9.14M)(500,000)(1.61M)
Other Funds ----(147,000)
Other Uses ----(1.5M)
Other Sources ----1.35M
Net Financing Cash Flow 10.92M12.24M631M114.7M264.85M
Exchange Rate Effect 226,000375,000(1.2M)6.08M(905,000)
Miscellaneous Funds -----
Net Change in Cash 6.8M(5.21M)484.93M(390.46M)92.91M
Free Cash Flow (3.81M)(16.91M)(96.45M)(331.81M)(174M)
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