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Tilray | TRLY - Current Liabilities
Chart
Quotes
Financials
Tilray reported $259.32M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.1B
Cash and Equivalent
USD 264.83M
Cost of Sales
USD 164.37M
Current Assets
USD 729.32M
Current Liabilities
USD 259.32M
Debt
USD 640.95M
EBIT
USD -20.01M
EBITDA
USD 8.37M
Employees
USD 2.84K
EPS Earnings Per Share
USD -0.41
Equity Capital and Reserves
USD 1.58B
Gross Profit on Sales
USD 57.47M
Interest Expense on Debt
USD 6.7M
Interest Income
USD 12.83M
Loan Capital
USD 268.59M
Market Capitalization
USD 4.31B
Net Income
USD -44.93M
Operating Expenses
USD 237.52M
Operating Profit
USD -20.01M
Ordinary Share Capital
USD 116.52M
PE Price to Earnings
11.57
Pre-Tax Profit
USD -39.96M
Sales Revenues
USD 217.51M
Selling and Administration Expenses
USD 24.85M
Stock
USD 282.79M
Trade Creditors
USD 114.5M
Trade Debtors
USD 109.07M
Current Liabilities
Change
Date
Acasti Pharma
USD 1.28M
39K
Dec/2025
Akebia Therapeutics
USD 160.86M
13.02M
Jun/2026
Alaunos Therapeutics
USD 595K
218K
Mar/2026
Aurora Cannabis
CAD 66.93M
79M
Mar/2026
Avita Medical
AUD 62.68M
77K
Dec/2025
Canopy Growth
CAD 158.44M
60.15M
Mar/2026
Cronos Group
USD 56.36M
13.94M
Jun/2026
Dianthus Therapeutics
USD 34.39M
3.89M
Jun/2026
Divis Laboratories Ltd
INR 20.43B
3.15B
Mar/2026
Ionis Pharmaceuticals
USD 315.64M
401.36M
Jun/2026
IQVIA Holdings
USD 8.82B
486M
Jun/2026
Knight Therapeutics
CAD 165.26M
12.58M
Dec/2025
Moderna
USD 2.53B
139M
Jun/2026
Organigram Holdings
CAD 88.74M
5.31M
Mar/2026
Organon & Co
USD 2.62B
116M
Jun/2026
Revvity
USD 1.28B
37.71M
Jun/2026
Tectonic Therapeutic
USD 12.96M
3.29M
Mar/2026
Tilray
USD 259.32M
8.32M
Sep/2025
Viatris
USD 6.35B
464.5M
Jun/2026
Xeris Pharmaceuticals
USD 189.57M
70.97M
Jun/2026
Zealand Pharma A/S
404M
260.96M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.344
2.29
2.29%
Brent
107.646
3.04
2.90%
Natural gas
2.8631
0.03
1.13%
Gasoline
3.3690
0.06
1.87%
Heating Oil
5.1126
0.15
3.09%
Gold
4338.10
12.26
-0.28%
Silver
63.995
0.27
-0.42%
Copper
6.4506
0.02
-0.29%
Soybeans
1280.25
35.75
-2.72%
Wheat
707.00
16.25
-2.25%
Coal
146.75
1.25
-0.84%
Steel
3071.00
24.00
-0.78%
EU Gas
79.52
2.53
-3.08%
Lumber
578.50
0.00
0.00%
Iron Ore CNY
718.00
12.50
-1.71%
More
Actual
Chg
%Chg
EURUSD
1.15903
0.0008
-0.07%
GBPUSD
1.35204
0.0005
-0.04%
AUDUSD
0.71584
0.0009
-0.13%
NZDUSD
0.58130
0.0016
0.28%
USDJPY
153.662
0.0470
0.03%
USDCNY
6.70893
0.0010
0.01%
USDCHF
0.81649
0.0037
0.45%
USDCAD
1.38724
0.0039
0.28%
USDMXN
16.9657
0.0240
-0.14%
USDINR
95.5994
0.0920
-0.10%
USDBRL
5.12150
0.0160
0.31%
USDRUB
84.1250
0.1750
0.21%
USDKRW
1341.53
8.4700
-0.63%
DXY
99.134
0.0120
0.01%
USDTRY
48.6194
0.0648
0.13%
More
Actual
Chg
%Chg
US500
7619.01
38
-0.50%
US30
52425
149
-0.28%
US100
29044
325
-1.11%
JP225
63491
520
-0.81%
GB100
10650
42
0.39%
DE40
25569
207
0.82%
FR40
8180
63
0.78%
IT40
52512
705
1.36%
ES35
19839
179
0.91%
ASX200
8741
78
-0.89%
SHANGHAI
3888
0
0.00%
SENSEX
74782
121
-0.16%
TSX
35697
191
0.54%
MOEX
2281
28
-1.21%
IBOVESPA
187207
0
0.00%
More
Actual
Chg
%Chg
Apple
332.27
5.70
1.75%
Tesla
365.44
1.88
0.52%
Microsoft
495.63
3.19
0.65%
Amazon
256.78
4.89
1.94%
Meta
648.03
3.65
0.57%
Nvidia
218.29
0.07
-0.03%
Visa
370.45
3.24
0.88%
Oracle
147.30
2.98
-1.98%
JPMorgan
356.23
2.67
0.76%
J&J
265.58
0.77
-0.29%
SpaceX
151.21
3.03
2.04%
Exxon Mobil
165.99
0.76
0.46%
Alphabet
338.50
5.90
1.77%
Goldman Sachs
1029.18
9.41
0.92%
Caterpillar
818.57
13.57
1.69%
More
Actual
Chg
%Chg
United States
4.9740
0.005
0.01%
United Kingdom
5.3610
0.038
-0.04%
Japan
2.9850
0.000
0.00%
Australia
5.3630
0.112
0.11%
Germany
3.5029
0.007
0.01%
Brazil
14.2950
0.050
0.05%
Russia
16.4100
0.320
0.32%
India
7.0090
0.042
0.04%
Canada
3.9400
0.010
-0.01%
Italy
4.3536
0.036
0.00%
France
4.4510
0.000
0.00%
South Africa
8.9050
0.030
0.03%
China
1.6890
0.005
0.01%
Switzerland
0.5545
0.016
0.00%
Chile
5.9300
0.095
0.10%
More
Actual
Chg
%Chg
Bitcoin
76611
659
-0.85%
Ether
2474.24
51.6942
-2.05%
Binance
717.0
9.7100
-1.34%
Cardano
0.20375
0.0037
-1.79%
Solana
99.5500
2.1936
-2.16%
XRP
1.34043
0.0259
-1.90%
Polkadot
1.00
0.0180
-1.77%
Avalanche
7.29
0.1120
-1.51%
Polygon
0.10
0.0009
0.89%
Cosmos
1.58
0.0230
-1.43%
Dai
0.99994
0.0002
0.02%
Litecoin
53.680
0.0300
0.06%
Uniswap
6.17
0.2002
-3.14%
Algorand
0.09
0.0012
1.26%
Bitcoin Cash
221.49
4.9800
-2.20%
More
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