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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 5.04B
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 173.88M
10.95M
Mar/2026
Alaunos Therapeutics
USD 595K
218K
Mar/2026
Aurora Cannabis
CAD 145.94M
21.82M
Dec/2025
Avita Medical
AUD 62.68M
77K
Dec/2025
Canopy Growth
CAD 98.29M
17.19M
Dec/2025
Cronos Group
USD 42.42M
5.77M
Mar/2026
Dianthus Therapeutics
USD 38.28M
7.55M
Mar/2026
Divis Laboratories Ltd
INR 20.43B
3.15B
Mar/2026
Ionis Pharmaceuticals
USD 717M
66M
Mar/2026
IQVIA Holdings
USD 8.33B
9M
Mar/2026
Knight Therapeutics
CAD 165.26M
12.58M
Dec/2025
Moderna
USD 2.4B
408M
Mar/2026
Organigram Holdings
CAD 94.05M
32.11M
Dec/2025
Organon & Co
USD 2.5B
110M
Mar/2026
Revvity
USD 1.24B
92.6M
Mar/2026
Tectonic Therapeutic
USD 12.96M
3.29M
Mar/2026
Tilray
USD 259.32M
8.32M
Sep/2025
Viatris
USD 6.81B
284M
Mar/2026
Xeris Pharmaceuticals
USD 118.59M
9.02M
Mar/2026
Zealand Pharma A/S
664.96M
513.61M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.462
0.88
-1.25%
Brent
72.601
1.14
-1.54%
Natural gas
3.2514
0.03
0.94%
Gasoline
2.8608
0.02
-0.73%
Heating Oil
3.1455
0.03
-0.97%
Gold
3986.74
12.86
-0.32%
Silver
57.383
0.02
0.04%
Copper
6.0035
0.06
1.02%
Soybeans
1107.70
1.05
-0.09%
Wheat
587.25
1.50
0.26%
Coal
143.55
0.40
-0.28%
Steel
3078.00
4.00
-0.13%
EU Gas
40.69
0.56
-1.35%
Lumber
617.00
7.50
-1.20%
Iron Ore CNY
745.50
1.50
0.20%
More
Actual
Chg
%Chg
EURUSD
1.13676
0.0010
0.09%
GBPUSD
1.31820
0.0015
0.11%
AUDUSD
0.69001
0.0001
-0.01%
NZDUSD
0.56448
0.0004
-0.07%
USDJPY
161.730
0.0500
-0.03%
USDCNY
6.80730
0.0057
-0.08%
USDCHF
0.81088
0.0014
-0.17%
USDCAD
1.42296
0.0004
-0.03%
USDMXN
17.6005
0.0060
-0.03%
USDINR
94.3460
0.0950
-0.10%
USDBRL
5.20900
0.0030
-0.06%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1547.00
4.6500
0.30%
DXY
101.495
0.0948
-0.09%
USDTRY
46.5156
0.0262
0.06%
More
Actual
Chg
%Chg
US500
7393.74
36
0.48%
US30
51849
182
0.35%
US100
29735
515
1.76%
JP225
71945
2,770
4.00%
GB100
10462
33
0.31%
DE40
24751
11
0.04%
FR40
8385
45
0.54%
IT40
51639
385
-0.74%
ES35
19390
87
-0.45%
ASX200
8733
76
-0.86%
SHANGHAI
4126
15
0.36%
SENSEX
77506
515
0.67%
TSX
34736
191
-0.55%
MOEX
2243
92
-3.96%
IBOVESPA
170507
752
-0.44%
More
Actual
Chg
%Chg
Apple
293.08
1.22
-0.41%
Tesla
375.53
6.08
-1.59%
Microsoft
365.46
8.48
-2.27%
Amazon
234.27
0.16
0.07%
Meta
557.78
4.42
-0.79%
Nvidia
199.00
1.04
-0.52%
Visa
332.23
3.75
1.14%
JPMorgan
333.45
0.69
-0.21%
Oracle
157.53
7.63
-4.62%
J&J
241.00
1.92
0.80%
SpaceX
154.54
1.57
-1.01%
Exxon Mobil
136.90
2.83
-2.03%
Alphabet
345.13
1.00
-0.29%
Goldman Sachs
1076.55
17.89
-1.63%
Caterpillar
994.23
9.99
1.02%
More
Actual
Chg
%Chg
United States
4.4110
0.020
0.02%
United Kingdom
4.6910
0.062
-0.06%
Japan
2.6340
0.038
-0.04%
Australia
4.7310
0.015
0.02%
Germany
2.8705
0.046
-0.05%
Brazil
14.3700
0.335
-0.34%
Russia
15.8600
0.180
0.18%
India
6.8000
0.037
-0.04%
Canada
3.3600
0.079
-0.08%
Italy
3.6064
0.050
-0.05%
France
3.5270
0.041
-0.04%
South Africa
8.4450
0.055
-0.06%
China
1.7340
0.005
-0.01%
Switzerland
0.2682
0.032
-0.03%
Chile
5.5050
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
60861
135
-0.22%
Ether
1618.70
1.3071
-0.08%
Binance
564.3
0.2000
0.04%
Cardano
0.14707
0.0005
-0.31%
Solana
67.5959
0.4110
-0.60%
XRP
1.06974
0.0026
-0.24%
Polkadot
0.88
0.0079
-0.89%
Avalanche
6.40
0.0469
-0.73%
Polygon
0.07
0.0002
0.30%
Cosmos
1.64
0.0051
-0.31%
Dai
0.99937
0.0012
-0.12%
Litecoin
41.270
0.0900
0.22%
Uniswap
2.91
0.0055
-0.19%
Algorand
0.09
0.0001
-0.06%
Bitcoin Cash
190.93
0.8700
0.46%
More
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US Natgas Prices Advance
Australia 10Y Yield Holds Near 4-Mont...
Zinc Hits 7-Week Low
China 10Y Yield Nears 3-Week Low
Offshore Yuan Holds Near 1-Month Low
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