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Tilray (TSE:TLRY)
TSX:TLRY
Holding TSE:TLRY?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 229.88M | $ 188.34M | $ 193.77M | $ 176.95M | $ 184.19M |
| Gross Profit | $ 82.35M | $ 49.40M | $ 47.41M | $ 44.20M | $ 69.92M |
| EBIT | $ -33.55M | - | - | $ -38.76M | $ -87.31M |
| EBITDA | $ -1.82M | - | - | $ -7.97M | $ -58.32M |
| Net Income Common Stockholders | $ -31.75M | $ -92.70M | $ -49.01M | $ -71.53M | $ -152.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 260.52M | $ 225.86M | $ 259.79M | $ 464.85M | $ 448.53M |
| Total Assets | $ 4.22B | $ 4.21B | $ 4.33B | $ 4.40B | $ 4.31B |
| Total Debt | $ 257.73M | $ 355.03M | $ 405.69M | $ 562.71M | $ 590.13M |
| Net Debt | $ -2.79M | $ 129.17M | $ 145.90M | $ 97.86M | $ 141.60M |
| Total Liabilities | $ 778.49M | $ 869.82M | $ 937.20M | $ 1.00B | $ 977.32M |
| Stockholders Equity | $ 3.44B | $ 3.36B | $ 3.37B | $ 3.38B | $ 3.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.34M | - | - | $ -19.65M | $ 33.32M |
| Operating Cash Flow | $ 30.71M | $ 15.05M | $ -30.41M | $ -15.84M | $ 43.60M |
| Investing Cash Flow | $ 45.06M | $ -27.12M | $ 81.50M | $ -26.29M | $ -7.58M |
| Financing Cash Flow | $ 7.07M | $ 3.11M | $ -85.37M | $ 14.02M | $ 6.24M |