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Tilray Inc (TLRY)

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1.87 -0.02    -1.06%
02/12 - Closed. Currency in CAD
  • Volume: 667,247
  • Bid/Ask: 1.86 / 1.86
  • Day's Range: 1.86 - 1.91
Type:  Equity
Market:  Canada
Tilray 1.87 -0.02 -1.06%

TLRY Financial Summary

 
A brief financial summary of Tilray Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Tilray Brands, Inc. reported earnings results for the first quarter ended August 31, 2024. For the first quarter, the company reported sales was USD 200.04 million compared to USD 176.95 million a year ago. Net loss was USD 34.65 million compared to USD 55.86 million a year ago. Basic loss per share from continuing operations was USD 0.04 compared to USD 0.1 a year ago. Diluted loss per share from continuing operations was USD 0.04 compared to USD 0.1 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TLRY Income Statement

Gross margin TTM 30.31%
Operating margin TTM -11.92%
Net Profit margin TTM -26.18%
Return on Investment TTM -2.1%
 Total Revenue  Net Income
Period Ending: Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023
Total Revenue 200.04 229.88 188.34 193.77
Gross Profit 59.88 82.53 51.64 52.11
Operating Income -29.4 -6.3 -31.15 -29.97
Net Income -39.16 -31.75 -92.7 -64.67

TLRY Balance Sheet

Quick Ratio MRQ 1.31
Current Ratio MRQ 2.47
LT Debt to Equity MRQ 8.28%
Total Debt to Equity MRQ 11.17%
 Total Assets  Total Liabilities
Period Ending: Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023
Total Assets 4261.87 4221.66 4212.86 4330.56
Total Liabilities 778.45 778.49 869.82 937.2
Total Equity 3483.41 3443.18 3343.04 3393.35

TLRY Cash Flow Statement

Cash Flow/Share TTM -0.06
Revenue/Share TTM 0.96
Operating Cash Flow  -12.03%
 Cash  Net Change in Cash
Period Ending: Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -35.31 30.71 -15.36 -30.41
Cash From Investing Activities -49.4 45.06 28.09 81.5
Cash From Financing Activities 60.59 7.07 -10.91 -85.37
Net Change in Cash -23.15 82.09 1.3 -34.18
* In Millions of USD (except for per share items)
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TLRY Comments

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Derek Josey
Derek Josey Oct 16, 2024 5:38
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DING DING bctches. so I'm havn a look. Da beestords are going to flank us. we ve got the flowers of the florida election..booya.....BUT BUT BUT.....the play. election were in 12% + profit put on a trailing stop......THE FLANK....DEA says....ummm....ummm....umm....nah can't make a decision because new pres.......play it right....skies the limit. yer wlcme
Derek Josey
Derek Josey Aug 27, 2024 14:46
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watch the volume but my thoughts are to start building. watch the spikes to take profits...hits on florida. meaning more buyers showing up.....christmas. your welcome.....p.s. no I don't know the bottom before then...but cost average that gem...15% before Christmas....aurora also is popular.
Derek Josey
Derek Josey Aug 20, 2024 19:24
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hloo weasels. long n short of this story....Nov. BOOM. collect the spike n move on....I suggest chemtrade telus bce(watch for the payout ratio to go down) n cm bns playing the long ball. your welcome....oh. n rail strike. let's look for a decent drop n put the smash on them also.
Dom Min
CienteMago Jul 23, 2024 12:51
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About to pop! Looks like we may test some previous highs!
Bryan Johnson
Bryan Johnson May 17, 2024 11:06
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share dilution incoming
Dom Min
CienteMago May 17, 2024 11:06
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higher revenue and eps incoming!
Ramazan Demirel
Ramazan Demirel May 01, 2024 9:50
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hold
pratik tayade
pratik tayade Jul 27, 2023 17:50
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why can't we see new comments?
Elias Okbazgy
Elias Okbazgy Jul 27, 2023 17:50
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U have to switch your account to USA
John Huynh
John Huynh Mar 24, 2022 18:11
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goodbye shorts it was a great run
Emmanuel Brousseau
Emmanuel Brousseau Mar 24, 2022 18:11
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Lol
Xx Xx
Xx Xx Mar 03, 2022 10:29
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Buying Hexo's debt, wtf is TLRY doing, constantly downward
Raunaq Singh
Raunaq Singh Mar 03, 2022 10:29
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freaking going down every single day , make no sense
Stoned Assassin
Stoned Assassin Mar 03, 2022 10:29
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buying interest payments helps bottom line
kalevii tap
kalevii tap Mar 03, 2022 10:29
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Getridofcompetition
Roger Lamb
Roger Lamb Feb 11, 2022 13:17
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Starting to feel good
 
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