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Tilray (TLRY)
NASDAQ:TLRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.13B | C$ 1.07B | C$ 844.72M | C$ 792.12M | C$ 619.67M |
| Gross Profit | C$ 330.11M | C$ 304.33M | C$ 197.95M | C$ 147.26M | C$ 148.77M |
| Operating Income | C$ -3.13B | C$ -238.10M | C$ -1.84B | C$ -769.46M | C$ -159.63M |
| EBITDA | C$ -2.92B | C$ -99.25M | C$ -1.72B | C$ -310.61M | C$ -297.41M |
| Net Income | C$ -3.00B | C$ -333.80M | C$ -1.96B | C$ -601.05M | C$ -443.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 351.78M | C$ 354.98M | C$ 604.16M | C$ 524.29M | C$ 488.47M |
| Total Assets | C$ 2.90B | C$ 5.91B | C$ 5.92B | C$ 6.87B | C$ 6.03B |
| Total Debt | C$ 451.09M | C$ 527.75M | C$ 794.89M | C$ 786.36M | C$ 938.66M |
| Net Debt | C$ 146.92M | C$ 216.62M | C$ 516.56M | C$ 262.07M | C$ 450.19M |
| Total Liabilities | C$ 860.49M | C$ 1.22B | C$ 1.44B | C$ 1.27B | C$ 1.56B |
| Stockholders' Equity | C$ 2.07B | C$ 4.69B | C$ 4.47B | C$ 5.55B | C$ 4.46B |
| Cash Flow | |||||
| Free Cash Flow | C$ -174.98M | C$ -81.96M | C$ -17.37M | C$ -266.39M | C$ -100.93M |
| Operating Cash Flow | C$ -129.81M | C$ -42.11M | C$ 10.65M | C$ -223.45M | C$ -53.99M |
| Investing Cash Flow | C$ -64.11M | C$ 174.88M | C$ -384.04M | C$ -27.14M | C$ 55.67M |
| Financing Cash Flow | C$ 183.20M | C$ -102.45M | C$ 94.50M | C$ 161.60M | C$ 150.09M |