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 4.88B

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 1.85M		120K	Sep/2025
Cronos Group	USD 9.56M		2.18M	Dec/2025
Dianthus Therapeutics	USD 3.66M		255K	Sep/2025
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 1.16M		210K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	191.73	4.01	-2.05%
Visa	335.11	4.59	1.39%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.61	3.85	-2.53%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.39	1.16	-0.84%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	59855	175	-0.29%
Ether	1572.97	3.4814	-0.22%
Binance	566.2	1.9000	-0.33%
Cardano	0.14790	0.0003	-0.21%
Solana	71.5400	0.2807	-0.39%
XRP	1.04918	0.0020	0.19%
Polkadot	0.85	0.0055	-0.64%
Avalanche	6.53	0.0468	-0.71%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.59	0.0088	-0.55%
Dai	1.00614	0.0064	0.64%
Litecoin	41.964	0.1294	0.31%
Uniswap	2.93	0.0247	-0.83%
Algorand	0.08	0.0023	-2.65%
Bitcoin Cash	195.59	0.9900	-0.50%
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