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	79.595	0.65	0.82%
Brent	84.604	0.37	0.44%
Natural gas	2.8731	0.02	0.53%
Gasoline	3.2764	0.01	-0.25%
Heating Oil	4.0403	0.01	0.24%
Gold	3992.38	16.20	0.41%
Silver	55.351	0.15	-0.26%
Copper	6.1726	0.12	-1.96%
Soybeans	1190.63	4.37	-0.37%
Wheat	671.33	3.42	-0.51%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.00	1.09	1.99%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14381	0.0004	-0.03%
GBPUSD	1.34525	0.0025	-0.19%
AUDUSD	0.69767	0.0019	-0.27%
NZDUSD	0.58367	0.0006	-0.11%
USDJPY	162.380	0.0145	-0.01%
USDCNY	6.77855	0.0052	0.08%
USDCHF	0.80705	0.0019	-0.23%
USDCAD	1.40328	0.0010	-0.07%
USDMXN	17.4556	0.0332	0.19%
USDINR	96.4890	0.1735	0.18%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1484.68	4.7200	0.32%
DXY	100.768	0.0053	0.01%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7455.21	78	-1.04%
US30	52219	334	-0.64%
US100	28322	704	-2.43%
JP225	63724	3,112	-4.66%
GB100	10595	22	0.21%
DE40	24739	176	-0.71%
FR40	8317	60	-0.72%
IT40	51890	484	-0.92%
ES35	19245	60	-0.31%
ASX200	8753	88	-1.00%
SHANGHAI	3764	118	-3.05%
SENSEX	77952	765	0.99%
TSX	35340	76	-0.21%
MOEX	2002	19	-0.96%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5320	0.027	-0.03%
United Kingdom	4.9354	0.032	-0.03%
Japan	2.7100	0.005	-0.01%
Australia	4.8950	0.018	-0.02%
Germany	3.1214	0.014	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9520	0.003	0.00%
France	3.9270	0.012	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4260	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62786	1,006	-1.58%
Ether	1824.16	38.9698	-2.09%
Binance	565.1	7.3400	-1.28%
Cardano	0.15886	0.0018	-1.11%
Solana	74.4599	0.7991	-1.06%
XRP	1.08173	0.0047	-0.44%
Polkadot	0.85	0.0104	-1.21%
Avalanche	6.45	0.0572	-0.88%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0079	-0.52%
Dai	1.00103	0.0011	0.11%
Litecoin	44.300	0.6200	-1.38%
Uniswap	3.51	0.0289	-0.82%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	221.96	0.4800	0.22%
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