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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 67,065,000
    • cash Change 408,283,000
    • cash Flow --18,632,000
    • cash Flow Financing --2,442,000
    • changes In Inventories 202,800,000
    • changes In Receivables 78,342,000
    • common Stock 615,534,670
    • cost Of Revenue 157,288,000
    • currency USD
    • current Assets 758,512,000
    • current Cash 408,283,000
    • current Debt 280,099,000
    • current Long Term Debt 280,099,000
    • depreciation 33,769,000
    • ebit --88,208,000
    • ebitda --64,690,000
    • filing Type 10-Q
    • fiscal Date 2023-02-28
    • fiscal Quarter 3
    • fiscal Year 2023
    • goodwill 2,005,701,000
    • gross Profit --11,699,000
    • income Tax --10,811,000
    • intangible Assets 994,325,000
    • interest Income 1,040,000
    • inventory 202,800,000
    • long Term Debt 312,506,000
    • long Term Investments 3,617,388,000
    • minority Interest 3,109,000
    • net Borrowings 115,235,000
    • net Income --1,170,998,000
    • net Income Basic --1,170,998,000
    • net Tangible Assets 403,636,000
    • operating Expense 233,797,000
    • operating Income --88,208,000
    • operating Revenue 145,589,000
    • other Assets 173,349,000
    • other Current Assets 69,087,000
    • other Current Liabilities 122,518,000
    • other Income Expense Net 0
    • other Liabilities 13,931,000
    • pretax Income --1,206,563,000
    • property Plant Equipment 425,263,000
    • receivables 78,342,000
    • report Date 2023-04-10
    • research And Development 171,000
    • retained Earnings --2,276,794,000
    • revenue 145,589,000
    • selling General And Admin 20,605,000
    • shareholder Equity 3,403,662,000
    • short Term Debt 280,099,000
    • short Term Investments 69,087,000
    • symbol TLRY
    • total Assets 4,375,900,000
    • total Cash 408,283,000
    • total Debt 592,605,000
    • total Investing Cash Flows --4,592,000
    • total Liabilities 972,238,000
    • total Revenue 145,589,000
    • treasury Stock 0
    • id FINANCIALS
    • key TLRY
    • subkey quarterly
    • date 2023-02-28
    • updated 2023-04-18
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TLRY stock fundamentals - financials

Financials

  • accounts Payable 67,065,000
  • cash Change 408,283,000
  • cash Flow --18,632,000
  • cash Flow Financing --2,442,000
  • changes In Inventories 202,800,000
  • changes In Receivables 78,342,000
  • common Stock 615,534,670
  • cost Of Revenue 157,288,000
  • currency USD
  • current Assets 758,512,000
  • current Cash 408,283,000
  • current Debt 280,099,000
  • current Long Term Debt 280,099,000
  • depreciation 33,769,000
  • ebit --88,208,000
  • ebitda --64,690,000
  • filing Type 10-Q
  • fiscal Date 2023-02-28
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 2,005,701,000
  • gross Profit --11,699,000
  • income Tax --10,811,000
  • intangible Assets 994,325,000
  • interest Income 1,040,000
  • inventory 202,800,000
  • long Term Debt 312,506,000
  • long Term Investments 3,617,388,000
  • minority Interest 3,109,000
  • net Borrowings 115,235,000
  • net Income --1,170,998,000
  • net Income Basic --1,170,998,000
  • net Tangible Assets 403,636,000
  • operating Expense 233,797,000
  • operating Income --88,208,000
  • operating Revenue 145,589,000
  • other Assets 173,349,000
  • other Current Assets 69,087,000
  • other Current Liabilities 122,518,000
  • other Income Expense Net 0
  • other Liabilities 13,931,000
  • pretax Income --1,206,563,000
  • property Plant Equipment 425,263,000
  • receivables 78,342,000
  • report Date 2023-04-10
  • research And Development 171,000
  • retained Earnings --2,276,794,000
  • revenue 145,589,000
  • selling General And Admin 20,605,000
  • shareholder Equity 3,403,662,000
  • short Term Debt 280,099,000
  • short Term Investments 69,087,000
  • symbol TLRY
  • total Assets 4,375,900,000
  • total Cash 408,283,000
  • total Debt 592,605,000
  • total Investing Cash Flows --4,592,000
  • total Liabilities 972,238,000
  • total Revenue 145,589,000
  • treasury Stock 0
  • id FINANCIALS
  • key TLRY
  • subkey quarterly
  • date 2023-02-28
  • updated 2023-04-18

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