Tilray | TRLY - Interest Income

Tilray reported $12.83M in Interest Income for its fiscal quarter ending in May of 2024.

Financials

USD

USD 2.1B

Cash and Equivalent

USD 264.83M

USD 164.37M

USD 729.32M

Current Liabilities

USD 259.32M

USD 640.95M

USD -20.01M

USD 8.37M

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

USD 268.59M

Market Capitalization

USD 4.7B

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

USD -39.96M

USD 217.51M

Selling and Administration Expenses

USD 24.85M

USD 282.79M

Trade Creditors

USD 114.5M

USD 109.07M

	Interest Income	Change		Date
Acasti Pharma	USD -0.36		172K	Dec/2024
Aurora Cannabis	CAD 1.04M		808K	Mar/2026
Canopy Growth	CAD 3.86M		1.89M	Mar/2026
Cronos Group	USD 9.56M		2.18M	Dec/2025
Dianthus Therapeutics	USD 6.26M		2.61M	Mar/2026
Ionis Pharmaceuticals	USD -0.66		0.29	Dec/2024
IQVIA Holdings	USD 10M		1000K	Mar/2026
Knight Therapeutics	CAD 2.46M		498K	Sep/2024
Moderna	USD 70M		3M	Dec/2025
Revvity	USD 5.75M		5.75M	Dec/2025
Tectonic Therapeutic	USD 1.74M		217K	Dec/2024
Tilray	USD 12.83M		20.19M	May/2024
Xeris Pharmaceuticals	USD 1.2M		44K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.813	2.86	3.63%
Brent	87.061	2.83	3.36%
Natural gas	2.9000	0.04	1.47%
Gasoline	3.3768	0.09	2.80%
Heating Oil	4.1034	0.07	1.80%
Gold	3998.35	22.17	0.56%
Silver	55.793	0.30	0.53%
Copper	6.2014	0.09	-1.50%
Soybeans	1199.69	4.69	0.39%
Wheat	675.35	0.60	0.09%
Coal	129.85	1.10	0.85%
Steel	3106.00	25.00	-0.80%
EU Gas	57.19	2.28	4.15%
Lumber	633.49	1.01	-0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14359	0.0006	-0.05%
GBPUSD	1.34532	0.0024	-0.18%
AUDUSD	0.69807	0.0014	-0.21%
NZDUSD	0.58375	0.0006	-0.09%
USDJPY	162.356	0.0385	-0.02%
USDCNY	6.77839	0.0051	0.07%
USDCHF	0.80746	0.0015	-0.18%
USDCAD	1.40102	0.0033	-0.23%
USDMXN	17.5212	0.0984	0.56%
USDINR	96.3790	0.0635	0.07%
USDBRL	5.12260	0.0067	0.13%
USDRUB	76.8120	1.2880	-1.65%
USDKRW	1485.55	5.5900	0.38%
DXY	100.753	0.0096	-0.01%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7486.20	48	-0.63%
US30	52533	18	-0.03%
US100	28484	541	-1.86%
JP225	64395	2,441	-3.65%
GB100	10583	11	0.10%
DE40	24789	126	-0.51%
FR40	8330	48	-0.57%
IT40	51778	596	-1.14%
ES35	19191	113	-0.59%
ASX200	8791	50	-0.57%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35274	66	-0.19%
MOEX	2004	18	-0.87%
IBOVESPA	173937	112	0.06%
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	Actual	Chg	%Chg
Apple	329.97	3.17	-0.95%
Tesla	382.87	8.19	-2.09%
Microsoft	392.67	8.43	-2.10%
Amazon	248.61	1.45	-0.58%
Meta	638.69	25.85	-3.89%
Nvidia	203.62	3.72	-1.79%
Visa	360.25	4.56	-1.25%
JPMorgan	342.54	0.62	-0.18%
Oracle	125.33	1.00	0.80%
J&J	254.39	4.79	1.92%
SpaceX	126.40	4.71	-3.59%
Exxon Mobil	148.68	2.73	1.87%
Alphabet	346.49	7.23	-2.04%
Goldman Sachs	1075.36	20.10	-1.83%
Caterpillar	871.26	6.51	-0.74%
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	Actual	Chg	%Chg
United States	4.5270	0.032	-0.03%
United Kingdom	4.9481	0.019	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8980	0.002	0.00%
Germany	3.1216	0.016	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5270	0.004	0.00%
Italy	3.9610	0.006	0.01%
France	3.9370	0.002	0.00%
South Africa	8.6750	0.085	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4270	0.006	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63213	579	-0.91%
Ether	1827.76	35.3698	-1.90%
Binance	561.4	11.0600	-1.93%
Cardano	0.16073	0.0001	0.05%
Solana	74.4007	0.8583	-1.14%
XRP	1.08263	0.0038	-0.35%
Polkadot	0.85	0.0105	-1.22%
Avalanche	6.48	0.0370	-0.57%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0059	0.39%
Dai	0.99862	0.0013	-0.13%
Litecoin	44.639	0.2809	-0.63%
Uniswap	3.50	0.0325	-0.92%
Algorand	0.08	0.0002	-0.29%
Bitcoin Cash	218.11	3.3700	-1.52%
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