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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 5.52B
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 1.24M
1.08M
Sep/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
93.467
0.43
0.46%
Brent
95.819
0.79
0.83%
Natural gas
3.3408
0.00
0.14%
Gasoline
3.0674
0.03
0.96%
Heating Oil
3.6975
0.02
0.65%
Gold
4445.72
29.17
-0.65%
Silver
72.615
1.22
-1.65%
Copper
6.4134
0.10
-1.50%
Soybeans
1131.28
1.78
0.16%
Wheat
581.47
0.28
-0.05%
Coal
147.55
1.30
0.89%
Steel
3159.00
8.00
0.25%
TTF Gas
48.99
0.24
0.50%
Lumber
606.50
9.00
1.51%
Iron Ore CNY
763.50
4.00
-0.52%
More
Actual
Chg
%Chg
EURUSD
1.16142
0.0004
0.03%
GBPUSD
1.34233
0.0000
0.00%
AUDUSD
0.71222
0.0012
-0.17%
NZDUSD
0.58613
0.0008
-0.13%
USDJPY
159.964
0.0530
-0.03%
USDCNY
6.77731
0.0003
0.00%
USDCHF
0.78924
0.0004
-0.05%
USDCAD
1.39021
0.0007
-0.05%
USDMXN
17.2767
0.0107
-0.06%
USDINR
95.7390
0.0508
0.05%
USDBRL
5.06520
0.0015
0.03%
USDRUB
73.4000
0.4100
-0.56%
USDKRW
1545.79
12.9600
0.85%
DXY
99.421
0.0209
-0.02%
USDTRY
46.0733
0.0631
0.14%
More
Actual
Chg
%Chg
US500
7549.60
35
-0.46%
US30
51503
59
-0.11%
US100
30149
259
-0.85%
JP225
66563
908
-1.35%
GB100
10360
28
0.27%
DE40
24773
172
-0.69%
FR40
8244
94
1.15%
IT40
50174
136
0.27%
ES35
18276
100
0.55%
ASX200
8604
82
-0.95%
SHANGHAI
4065
7
0.17%
SENSEX
74360
14
0.02%
TSX
35217
416
1.19%
MOEX
2580
21
-0.82%
IBOVESPA
170331
3,867
-2.22%
More
Actual
Chg
%Chg
Apple
311.23
0.97
0.31%
Tesla
418.45
5.25
-1.24%
Microsoft
428.05
0.71
0.17%
Amazon
253.92
3.90
1.56%
Meta
627.58
4.60
0.74%
Nvidia
218.66
3.91
1.82%
Visa
320.18
7.78
2.49%
JPMorgan
310.92
10.07
3.35%
Oracle
236.34
6.01
2.61%
J&J
228.17
4.93
2.21%
P&G
140.78
0.59
0.42%
Exxon Mobil
152.04
0.49
-0.32%
Alphabet
372.33
13.34
3.72%
Goldman Sachs
1092.13
51.11
4.91%
Caterpillar
940.29
14.11
1.52%
More
Actual
Chg
%Chg
United States
4.4800
0.001
0.00%
United Kingdom
4.9120
0.025
-0.03%
Japan
2.6660
0.008
-0.01%
Australia
4.9150
0.004
0.00%
Germany
3.0237
0.013
-0.01%
Brazil
14.5150
0.000
0.00%
Russia
14.9000
0.020
0.02%
India
7.0150
0.001
0.00%
Canada
3.4370
0.002
0.00%
Italy
3.7844
0.004
0.00%
France
3.6700
0.001
0.00%
South Africa
8.5500
0.065
0.07%
China
1.7150
0.003
0.00%
Switzerland
0.3970
0.000
0.00%
Chile
5.6200
0.050
0.05%
More
Actual
Chg
%Chg
Bitcoin
62693
1,069
-1.68%
Ether
1736.87
32.2760
-1.82%
Binance
596.5
8.0400
-1.33%
Cardano
0.16574
0.0140
-7.80%
Solana
67.7128
1.0288
-1.50%
XRP
1.13919
0.0282
-2.41%
Polkadot
1.02
0.0231
-2.22%
Avalanche
7.46
0.2340
-3.04%
Polygon
0.09
0.0002
-0.23%
Cosmos
1.78
0.0286
-1.58%
Dai
0.99996
0.0000
0.00%
Litecoin
45.044
0.5359
-1.18%
Uniswap
2.58
0.0671
-2.53%
Algorand
0.10
0.0011
-1.11%
Bitcoin Cash
243.08
2.2100
-0.90%
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