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Tilray | TRLY - Debt
Chart
Quotes
Financials
Tilray reported $640.95M in Debt for its fiscal quarter ending in June of 2022.
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 4.79B
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
Debt
Change
Date
Acasti Pharma
USD 0
0
Sep/2024
Akebia Therapeutics
USD 46.51M
7.82M
Mar/2025
Alaunos Therapeutics
USD 10.99M
5.78M
Mar/2023
Aurora Cannabis
CAD 23.86M
76.48M
Mar/2026
Avita Medical
AUD 46.05M
1.46M
Dec/2025
Canopy Growth
CAD 278.71M
19.38M
Mar/2026
Cronos Group
USD 1.31M
198K
Mar/2026
Dianthus Therapeutics
USD 1.36M
79K
Mar/2026
Divis Laboratories Ltd
INR 70M
30M
Mar/2026
Ionis Pharmaceuticals
USD 1.91B
425.5M
Jun/2026
IQVIA Holdings
USD 16.24B
408M
Jun/2026
Knight Therapeutics
CAD 77.91M
28.33M
Dec/2025
Moderna
USD 1.3B
7M
Mar/2026
Organigram Holdings
CAD 8.2M
554K
Mar/2026
Organon & Co
USD 8.57B
75M
Mar/2026
Revvity
USD 3.35B
48.03M
Mar/2026
Tectonic Therapeutic
USD 876K
115K
Dec/2024
Tilray
USD 640.95M
35.17M
Jun/2022
Viatris
USD 13.35B
993.3M
Jun/2026
Xeris Pharmaceuticals
USD 258.55M
899K
Mar/2026
Zealand Pharma A/S
414M
8.23M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.189
2.97
3.95%
Brent
83.452
4.00
5.04%
Natural gas
2.6262
0.06
-2.30%
Gasoline
2.9507
0.11
3.94%
Heating Oil
3.9252
0.13
3.40%
Gold
4235.76
11.64
-0.27%
Silver
61.497
0.52
-0.84%
Copper
6.6986
0.00
-0.07%
Soybeans
1157.50
6.00
0.52%
Wheat
630.50
11.75
-1.83%
Coal
128.80
2.05
-1.57%
Steel
3011.00
4.00
0.13%
EU Gas
58.34
5.93
11.32%
Lumber
577.00
2.50
-0.43%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15216
0.0032
-0.28%
GBPUSD
1.34504
0.0018
-0.13%
AUDUSD
0.70303
0.0028
-0.40%
NZDUSD
0.58710
0.0017
-0.29%
USDJPY
158.459
0.7095
0.45%
USDCNY
6.74851
0.0003
0.00%
USDCHF
0.81244
0.0053
0.66%
USDCAD
1.40176
0.0006
0.04%
USDMXN
17.2130
0.0233
-0.13%
USDINR
95.3400
0.2598
0.27%
USDBRL
5.11020
0.0287
-0.56%
USDRUB
83.0000
2.0250
2.50%
USDKRW
1423.67
2.2000
0.15%
DXY
99.960
0.2845
0.29%
USDTRY
47.5935
0.0258
0.05%
More
Actual
Chg
%Chg
US500
7704.37
19
-0.25%
US30
53848
500
-0.92%
US100
29320
168
-0.57%
JP225
65530
770
-1.16%
GB100
10868
20
-0.19%
DE40
26140
14
0.05%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9202
26
-0.28%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36136
10
-0.03%
MOEX
2284
17
-0.76%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.46
1.46
0.47%
Tesla
319.64
1.91
-0.59%
Microsoft
499.98
12.52
2.57%
Amazon
272.18
0.47
-0.17%
Meta
589.78
1.01
0.17%
Nvidia
219.19
0.03
-0.01%
Visa
370.13
1.59
0.43%
Oracle
143.43
0.96
-0.66%
JPMorgan
356.34
2.90
-0.81%
J&J
257.30
0.29
-0.11%
SpaceX
114.41
6.14
5.67%
Exxon Mobil
154.60
2.97
1.96%
Alphabet
356.62
5.81
-1.60%
Goldman Sachs
1032.91
27.47
-2.59%
Caterpillar
859.01
12.07
-1.39%
More
Actual
Chg
%Chg
United States
4.6780
0.061
0.06%
United Kingdom
4.9449
0.053
0.06%
Japan
2.7660
0.044
-0.04%
Australia
4.9490
0.041
0.04%
Germany
3.1482
0.045
0.04%
Brazil
14.5800
0.160
0.10%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6240
0.063
0.06%
Italy
3.9510
0.063
0.06%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3400
0.030
-0.03%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64410
192
-0.30%
Ether
1906.15
0.4477
-0.02%
Binance
590.9
2.8800
-0.49%
Cardano
0.20247
0.0112
5.85%
Solana
72.8716
1.0982
-1.48%
XRP
1.03321
0.0279
-2.63%
Polkadot
0.83
0.0153
-1.82%
Avalanche
6.45
0.2070
-3.11%
Polygon
0.07
0.0000
0.05%
Cosmos
1.36
0.0064
0.47%
Dai
0.99987
0.0007
0.07%
Litecoin
45.484
0.2037
0.45%
Uniswap
4.03
0.0104
-0.26%
Algorand
0.09
0.0012
1.35%
Bitcoin Cash
213.47
0.9100
-0.42%
More
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