Earnings
TLRY
16.46
-2.14%
-0.36
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2020-12-31
189.70M
--
--
29.03M
--
--
12.12M
--
93.64M
--
6.54M
15.98M
347.02M
217.54M
--
23.67M
--
166.91M
186.44M
--
4.36M
598.93M
945.95M
--
17.78M
0.00
--
--
--
--
--
41.36M
--
--
--
120.65M
181.28M
306.26M
--
--
49.27M
35.23M
390.77M
572.05M
16.00K
1.10B
-730.10M
--
--
--
373.90M
373.90M
945.95M
FY 2019-12-31
96.79M
0.00
--
36.87M
--
--
6.17M
--
87.86M
--
5.85M
25.49M
259.03M
201.73M
--
35.63M
--
163.25M
228.83M
--
7.86M
637.30M
896.33M
--
39.13M
0.00
--
--
--
--
--
51.38M
--
--
--
1.92M
92.43M
444.36M
--
--
53.36M
20.91M
518.63M
611.06M
11.00K
705.67M
-430.13M
--
--
--
285.27M
285.27M
896.33M
FY 2018-12-31
487.25M
30.34M
--
16.52M
--
--
969.00K
--
16.21M
--
3.01M
--
554.30M
80.21M
--
16.91M
--
--
4.49M
--
754.00K
102.36M
656.67M
--
10.65M
0.00
--
--
--
14.82M
--
14.82M
--
--
--
--
25.94M
428.65M
--
--
4.42M
--
433.08M
459.01M
10.00K
302.06M
-108.18M
--
--
--
197.65M
197.65M
656.67M
FY 2017-12-31
2.32M
--
--
983.00K
--
--
1.13M
--
7.42M
--
545.00K
--
12.40M
39.98M
--
--
--
--
934.00K
--
626.00K
41.55M
53.95M
--
5.56M
32.83M
--
--
--
2.02M
--
2.02M
--
--
--
--
50.22M
8.58M
--
--
--
--
8.58M
58.80M
0.00
31.74M
-40.45M
--
--
--
-4.85M
-4.85M
53.95M
FY 2016-12-31
7.53M
--
--
423.00K
--
--
0.00
--
4.10M
--
71.00K
--
12.13M
19.95M
--
--
--
--
822.00K
--
198.00K
20.96M
33.09M
--
757.00K
20.13M
--
--
--
1.11M
--
1.11M
--
--
--
--
21.99M
8.58M
--
--
--
--
8.58M
30.57M
0.00
31.59M
-32.65M
--
--
--
2.53M
2.53M
33.09M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.

Check out TLRY latest quarterly and annual financial reports. There are also historical financial reports for you to reference. You can analyze TILRAY, INC. recent business situations by check its income statements, balance sheets, cash flow statements and other tables. This information may help you make smarter investment decisions.