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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 4.06B
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
88.953
0.49
-0.55%
Brent
100.879
0.30
0.30%
Natural gas
3.2064
0.09
2.97%
Gasoline
3.2451
0.03
-0.86%
Heating Oil
4.6688
0.10
2.18%
Gold
4102.12
62.43
-1.50%
Silver
59.664
1.67
-2.73%
Copper
6.5732
0.02
-0.32%
Soybeans
1295.75
7.25
-0.56%
Wheat
686.00
18.25
-2.59%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
78.92
3.23
4.26%
Lumber
517.54
7.46
-1.42%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.11955
0.0063
-0.56%
GBPUSD
1.32110
0.0065
-0.49%
AUDUSD
0.69627
0.0020
-0.29%
NZDUSD
0.56004
0.0024
-0.42%
USDJPY
158.045
0.0525
-0.03%
USDCNY
6.70271
0.0011
0.02%
USDCHF
0.83360
0.0019
0.23%
USDCAD
1.42590
0.0052
0.36%
USDMXN
17.9793
0.0034
-0.02%
USDINR
97.0390
0.6400
0.66%
USDBRL
5.00960
0.0271
0.54%
USDRUB
85.4825
0.7325
0.86%
USDKRW
1339.31
1.5200
0.11%
DXY
102.279
0.4461
0.44%
USDTRY
49.1942
0.0237
0.05%
More
Actual
Chg
%Chg
US500
7802.59
16
-0.21%
US30
51164
357
-0.69%
US100
31176
48
-0.15%
JP225
69691
993
-1.40%
GB100
10459
83
-0.79%
DE40
25128
322
-1.26%
FR40
7765
100
-1.27%
IT40
50013
1,249
-2.44%
ES35
19118
326
-1.68%
ASX200
8658
77
-0.88%
SHANGHAI
3842
12
0.31%
SENSEX
72639
429
-0.59%
TSX
35041
608
-1.71%
MOEX
2338
12
0.53%
IBOVESPA
204695
1,140
-0.55%
More
Actual
Chg
%Chg
Apple
336.56
2.93
0.88%
Tesla
378.10
2.58
-0.68%
Microsoft
529.92
0.62
0.12%
Amazon
259.88
3.59
1.40%
Meta
720.92
17.96
-2.43%
Nvidia
237.81
1.43
-0.60%
Visa
371.92
1.28
0.35%
Oracle
143.89
0.88
-0.61%
JPMorgan
329.23
2.05
-0.62%
J&J
258.74
3.96
1.55%
SpaceX
167.46
4.46
-2.59%
Exxon Mobil
164.30
0.18
-0.11%
Alphabet
347.30
0.38
-0.11%
Goldman Sachs
887.98
9.20
-1.03%
Caterpillar
812.43
51.01
-5.91%
More
Actual
Chg
%Chg
United States
5.2910
0.002
0.00%
United Kingdom
5.4262
0.024
0.02%
Japan
3.1130
0.005
0.00%
Australia
5.4010
0.012
-0.01%
Germany
3.4755
0.005
-0.01%
Brazil
12.9950
0.100
0.10%
Russia
16.7400
0.070
-0.07%
India
7.2280
0.022
0.02%
Canada
3.9520
0.024
0.02%
Italy
4.6396
0.104
0.10%
France
4.8920
0.137
0.14%
South Africa
9.0000
0.030
0.03%
China
1.6978
0.000
0.00%
Switzerland
0.5211
0.012
0.01%
Chile
6.0950
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
83353
2,222
-2.60%
Ether
2568.21
129.2710
-4.79%
Binance
771.5
8.2800
-1.06%
Cardano
0.25526
0.0123
-4.59%
Solana
115.7295
5.0391
-4.17%
XRP
1.41972
0.0773
-5.16%
Polkadot
1.11
0.0940
-7.83%
Avalanche
11.29
0.3303
-2.84%
Polygon
0.10
0.0061
-5.65%
Cosmos
1.71
0.0763
-4.28%
Dai
0.99985
0.0001
-0.01%
Litecoin
66.011
2.9804
-4.32%
Uniswap
7.78
0.7769
-9.08%
Algorand
0.12
0.0052
-4.20%
Bitcoin Cash
300.32
11.6000
-3.72%
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