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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 5.55B
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 20M
0
Mar/2025
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
102.439
1.94
-1.86%
Brent
109.264
2.84
-2.53%
Natural gas
3.0295
0.01
0.18%
Gasoline
3.6993
0.06
-1.63%
Heating Oil
4.0422
0.07
-1.76%
Gold
4579.64
12.70
0.28%
Silver
78.466
0.80
1.03%
Copper
6.2759
0.00
0.06%
Soybeans
1212.31
0.69
-0.06%
Wheat
666.30
1.80
0.27%
Coal
132.50
0.80
0.61%
Steel
3190.00
21.00
-0.65%
TTF Gas
49.53
0.09
0.19%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
802.50
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.16503
0.0005
-0.04%
GBPUSD
1.34273
0.0007
-0.05%
AUDUSD
0.71634
0.0005
-0.07%
NZDUSD
0.58677
0.0006
-0.10%
USDJPY
158.929
0.0600
0.04%
USDCNY
6.80009
0.0013
0.02%
USDCHF
0.78485
0.0004
0.05%
USDCAD
1.37424
0.0004
0.03%
USDMXN
17.2824
0.0086
0.05%
USDINR
96.1970
0.2077
0.22%
USDBRL
4.99630
0.0855
-1.68%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1497.09
7.1000
0.48%
DXY
99.029
0.0463
0.05%
USDTRY
45.5788
0.0008
0.00%
More
Actual
Chg
%Chg
US500
7405.68
3
0.04%
US30
49672
14
-0.03%
US100
28946
48
-0.17%
JP225
61030
214
0.35%
GB100
10324
128
1.26%
DE40
24285
23
-0.09%
FR40
7987
35
0.44%
IT40
48669
447
-0.91%
ES35
17755
132
0.75%
ASX200
8544
39
0.46%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2668
34
1.31%
IBOVESPA
176976
308
-0.17%
More
Actual
Chg
%Chg
Apple
297.83
2.40
-0.80%
Tesla
409.99
12.25
-2.90%
Microsoft
423.66
1.74
0.41%
Amazon
264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
JPMorgan
300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
J&J
228.92
2.21
0.97%
P&G
142.39
0.82
0.58%
Exxon Mobil
160.49
2.57
1.63%
Alphabet
396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
More
Actual
Chg
%Chg
United States
4.5980
0.005
0.01%
United Kingdom
5.1450
0.034
-0.03%
Japan
2.7266
0.019
-0.02%
Australia
5.0660
0.016
-0.02%
Germany
3.1397
0.014
-0.01%
Brazil
14.4000
0.062
-0.06%
Russia
14.8100
0.050
0.05%
India
7.1210
0.033
0.03%
Canada
3.6930
0.123
0.12%
Italy
3.9410
0.017
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5560
0.052
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
77117
175
0.23%
Ether
2133.67
4.9900
0.23%
Binance
645.5
0.8500
0.13%
Cardano
0.25219
0.0009
0.34%
Solana
85.5335
0.2237
0.26%
XRP
1.39314
0.0041
0.29%
Polkadot
1.25
0.0063
0.51%
Avalanche
9.26
0.0300
0.33%
Polygon
0.09
0.0003
0.33%
Cosmos
2.09
0.0137
0.66%
Dai
0.99990
0.0009
-0.09%
Litecoin
54.380
0.0617
0.11%
Uniswap
3.55
0.0121
0.34%
Algorand
0.11
0.0001
-0.08%
Bitcoin Cash
377.71
0.4900
-0.13%
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