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Tilray | TRLY - Loan Capital
Chart
Quotes
Financials
Tilray reported $268.59M in Loan Capital 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 5.43B
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
Loan Capital
Change
Date
Acasti Pharma
USD 0
0
Dec/2024
Akebia Therapeutics
USD 36.39M
11.85M
Mar/2026
Alaunos Therapeutics
USD 4.47M
5.85M
Jun/2022
Aurora Cannabis
CAD 33.2M
1.79M
Dec/2025
Avita Medical
AUD 42.24M
1.25M
Dec/2024
Canopy Growth
CAD 224.99M
1.34M
Dec/2025
Dianthus Therapeutics
USD 0
0
Dec/2024
Divis Laboratories Ltd
INR 50M
30M
Mar/2026
Ionis Pharmaceuticals
USD 1.91B
9M
Mar/2026
IQVIA Holdings
USD 13.99B
105M
Mar/2026
Knight Therapeutics
CAD 57.78M
26.92M
Dec/2025
Moderna
USD 603M
7M
Mar/2026
Organigram Holdings
CAD 62.52M
13.88M
Dec/2025
Organon & Co
USD 8.55B
75M
Mar/2026
Revvity
USD 2.63B
836K
Mar/2026
Tectonic Therapeutic
USD 43K
57K
Dec/2025
Tilray
USD 268.59M
3.82M
Sep/2025
Viatris
USD 12.41B
67.1M
Mar/2026
Xeris Pharmaceuticals
USD 221.22M
889K
Mar/2026
Zealand Pharma A/S
383.14M
727K
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.502
3.96
4.38%
Brent
97.500
4.41
4.74%
Natural gas
3.1573
0.07
-2.22%
Gasoline
3.1490
0.10
3.38%
Heating Oil
3.7464
0.16
4.43%
Gold
4296.98
34.02
-0.79%
Silver
66.996
0.30
-0.45%
Copper
6.2605
0.00
-0.05%
Soybeans
1117.83
3.67
-0.33%
Wheat
578.30
1.70
-0.29%
Coal
148.75
1.20
0.81%
Steel
3141.00
20.00
-0.63%
TTF Gas
51.37
2.87
5.92%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
758.00
8.00
-1.04%
More
Actual
Chg
%Chg
EURUSD
1.15211
0.0001
-0.01%
GBPUSD
1.33267
0.0011
-0.08%
AUDUSD
0.70453
0.0004
-0.05%
NZDUSD
0.57999
0.0005
0.08%
USDJPY
160.274
0.0170
-0.01%
USDCNY
6.78824
0.0014
-0.02%
USDCHF
0.79714
0.0010
0.13%
USDCAD
1.39430
0.0005
0.03%
USDMXN
17.4911
0.0164
0.09%
USDINR
95.4830
0.1461
0.15%
USDBRL
5.17220
0.0068
-0.13%
USDRUB
74.0100
0.3100
0.42%
USDKRW
1534.27
25.2900
-1.62%
DXY
100.102
0.0326
0.03%
USDTRY
46.1026
0.0611
0.13%
More
Actual
Chg
%Chg
US500
7389.50
6
0.08%
US30
50683
184
-0.36%
US100
29009
51
0.18%
JP225
63903
2,685
-4.03%
GB100
10368
8
0.07%
DE40
24356
403
-1.63%
FR40
8104
115
-1.40%
IT40
49361
532
-1.07%
ES35
18169
176
-0.96%
ASX200
8625
61
-0.70%
SHANGHAI
3957
71
-1.76%
SENSEX
73743
500
-0.67%
TSX
34413
804
-2.28%
MOEX
2561
0
0.00%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5820
0.060
0.06%
United Kingdom
4.9000
0.025
0.03%
Japan
2.7210
0.049
0.05%
Australia
4.9290
0.011
-0.01%
Germany
3.0683
0.031
0.03%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9830
0.031
0.03%
Canada
3.4730
0.036
0.04%
Italy
3.8550
0.040
0.04%
France
3.7360
0.048
0.05%
South Africa
8.8500
0.130
0.13%
China
1.7250
0.034
-0.03%
Switzerland
0.4390
0.015
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
62973
262
-0.41%
Ether
1664.82
21.4100
-1.27%
Binance
597.3
6.9600
-1.15%
Cardano
0.16173
0.0033
-2.00%
Solana
65.6600
0.7000
-1.05%
XRP
1.14033
0.0145
-1.26%
Polkadot
0.96
0.0106
-1.09%
Avalanche
6.64
0.1689
-2.48%
Polygon
0.08
0.0003
-0.38%
Cosmos
1.72
0.0107
0.62%
Dai
0.99961
0.0005
0.05%
Litecoin
42.620
0.1916
-0.45%
Uniswap
2.54
0.0175
-0.68%
Algorand
0.09
0.0021
-2.18%
Bitcoin Cash
222.78
7.2500
-3.15%
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