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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 4.17B
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 24.75M
11.64M
Jun/2026
Alaunos Therapeutics
USD 4.47M
5.85M
Jun/2022
Aurora Cannabis
CAD 18.13M
15.07M
Mar/2026
Avita Medical
AUD 42.24M
1.25M
Dec/2024
Canopy Growth
CAD 217.12M
7.87M
Mar/2026
Dianthus Therapeutics
USD 0
0
Dec/2024
Divis Laboratories Ltd
INR 50M
30M
Mar/2026
Ionis Pharmaceuticals
USD 1.91B
6.62M
Jun/2026
IQVIA Holdings
USD 13.7B
284M
Jun/2026
Knight Therapeutics
CAD 57.78M
26.92M
Dec/2025
Moderna
USD 597M
6M
Jun/2026
Organigram Holdings
CAD 60.76M
1.77M
Mar/2026
Organon & Co
USD 8.48B
74M
Jun/2026
Revvity
USD 2.63B
1.02M
Jun/2026
Tectonic Therapeutic
USD 17K
26K
Mar/2026
Tilray
USD 268.59M
3.82M
Sep/2025
Viatris
USD 11.61B
801.1M
Jun/2026
Xeris Pharmaceuticals
USD 188.81M
32.42M
Jun/2026
Zealand Pharma A/S
307M
76.14M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.182
2.25
-2.20%
Brent
102.421
3.41
-3.22%
Natural gas
2.8730
0.02
-0.62%
Gasoline
3.4042
0.08
-2.32%
Heating Oil
5.0779
0.17
-3.21%
Gold
4373.42
109.65
2.57%
Silver
65.710
2.47
3.90%
Copper
6.5503
0.12
1.85%
Soybeans
1318.47
2.03
-0.15%
Wheat
721.33
9.42
-1.29%
Coal
144.75
0.15
0.10%
Steel
3119.00
11.00
-0.35%
EU Gas
76.28
1.75
-2.25%
Lumber
547.04
6.46
-1.17%
Iron Ore CNY
710.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14894
0.0025
0.21%
GBPUSD
1.33764
0.0005
-0.04%
AUDUSD
0.71186
0.0031
0.44%
NZDUSD
0.57427
0.0030
0.52%
USDJPY
155.626
0.6365
-0.41%
USDCNY
6.70451
0.0078
-0.12%
USDCHF
0.82359
0.0021
-0.26%
USDCAD
1.39891
0.0001
0.01%
USDMXN
17.1754
0.0708
-0.41%
USDINR
95.8520
0.2794
-0.29%
USDBRL
5.13740
0.0155
-0.30%
USDRUB
84.5296
0.0196
0.02%
USDKRW
1379.71
2.0300
0.15%
DXY
100.100
0.1516
-0.15%
USDTRY
48.6754
0.0231
0.05%
More
Actual
Chg
%Chg
US500
7647.57
96
1.27%
US30
52088
626
1.22%
US100
29431
486
1.68%
JP225
65113
1,190
1.86%
GB100
10771
83
0.77%
DE40
25754
216
0.85%
FR40
8183
42
0.52%
IT40
52389
420
0.81%
ES35
19815
179
0.91%
ASX200
8745
48
0.55%
SHANGHAI
3876
16
-0.41%
SENSEX
74315
22
-0.03%
TSX
35491
0
0.00%
MOEX
2258
27
-1.19%
IBOVESPA
185902
354
0.19%
More
Actual
Chg
%Chg
Apple
332.41
1.07
0.32%
Tesla
358.08
1.50
0.42%
Microsoft
490.30
6.82
-1.37%
Amazon
245.96
2.46
-0.99%
Meta
673.32
3.08
0.46%
Nvidia
213.90
1.73
0.82%
Visa
370.93
4.69
-1.25%
Oracle
143.16
2.81
2.00%
JPMorgan
348.92
3.57
-1.01%
J&J
267.28
0.08
0.03%
SpaceX
150.88
7.39
5.15%
Exxon Mobil
163.32
6.00
-3.54%
Alphabet
342.87
2.11
-0.61%
Goldman Sachs
937.98
38.69
-3.96%
Caterpillar
782.72
0.82
-0.10%
More
Actual
Chg
%Chg
United States
4.9510
0.072
-0.07%
United Kingdom
5.2200
0.124
-0.12%
Japan
2.9960
0.004
0.00%
Australia
5.2680
0.093
-0.09%
Germany
3.4804
0.029
-0.03%
Brazil
14.3750
0.095
-0.10%
Russia
16.4600
0.100
0.10%
India
7.0490
0.013
-0.01%
Canada
3.8370
0.104
-0.10%
Italy
4.3580
0.016
-0.02%
France
4.4530
0.022
-0.02%
South Africa
8.8000
0.100
-0.10%
China
1.6790
0.000
0.00%
Switzerland
0.5240
0.019
-0.02%
Chile
6.0400
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76626
478
0.63%
Ether
2455.82
38.1815
1.58%
Binance
731.3
5.1000
0.70%
Cardano
0.20078
0.0048
2.46%
Solana
100.4330
1.8688
1.90%
XRP
1.30276
0.0042
0.32%
Polkadot
1.03
0.0153
1.51%
Avalanche
7.59
0.1207
1.62%
Polygon
0.10
0.0001
-0.13%
Cosmos
1.53
0.0098
0.64%
Dai
0.99946
0.0003
-0.03%
Litecoin
52.814
1.1560
2.24%
Uniswap
6.98
0.2629
3.92%
Algorand
0.09
0.0004
0.43%
Bitcoin Cash
225.25
4.3700
1.98%
More
News
Baltic Dry Index Snaps 5-Day Losing R...
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Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
US Futures Rebound on Thursday
UK Stocks Inch Up After BoE Hold
Brent Crude Falls For 2nd Day
Stocks in Serbia Hit 18-year High
Crude Oil Falls for 2nd Session
Sensex Finishes Muted
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