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Tilray Inc   (TLRY)
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Tilray Inc Balance Sheet Quarterly

TLRY


Select the Financial Report:   Period:   Fiscal Year:




TLRY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 416.37 189.70 155.21 137.21 173.99
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 416.37 189.70 155.21 137.21 173.99
Accounts receivable 28.30 29.03 24.81 26.61 38.32
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 96.54 93.65 89.92 93.09 95.59
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 6.80 6.66 -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 30.75 34.64 28.15 26.22 31.07
Total Current Assets 571.97 347.02 304.88 289.80 338.97
Equipment/Property/Plant Net 197.77 199.56 187.63 176.08 186.97
Goodwill net 169.08 166.92 159.60 156.37 150.87
Intangible Assets 186.22 186.45 180.85 179.77 187.89
Long-term investments 12.08 14.37 22.71 22.55 21.25
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 31.12 31.64 31.70 31.16 29.62
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 17.48 17.99 18.46 17.92 -
Total Assets 1,168.24 945.95 887.36 855.73 915.56
LIABILITIES
Accounts Payable, Current AC 48.29 17.78 26.14 22.20 23.91
Accrued Liabilities And Other Liabilities 60.46 39.95 32.53 34.53 47.03
Financial Instruments - - - - -
Line of Credit, Current LO 49.55 - - - 4.72
Other Liabilities, Current 125.69 123.56 74.87 106.93 95.71
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Lease Obligations Current 2.89 2.91 3.23 3.38 -
Warrant Liability Current 122.80 120.65 71.64 103.55 -
Accrued Lease Obligations Noncurrent 30.52 30.62 30.08 28.52 -
Total Current Liabilities 283.99 181.28 133.53 163.67 171.37
Long-term debt - 48.47 45.94 44.64 39.11
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Subordinated Debt, Noncurrent CO 259.44 257.79 438.15 435.45 432.81
Total Long-term Debt 259.44 306.26 484.10 480.09 471.91
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 48.02
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 84.18 84.51 83.02 80.48 33.95
Total Liabilities 627.61 572.05 700.64 724.24 725.26
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 - - 0.00 0.00
Additional Paid In Capital Common Stock 1,599.71 1,095.78 911.17 856.08 840.44
Retained Earnings / Accumulated Deficit -1,071.06 -730.10 -727.16 -724.84 -643.15
Other Equity 11.96 8.22 2.70 0.24 -6.98
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 540.63 373.90 186.72 131.49 190.31
Liabilities & Stockholder's Equity 1,168.24 945.95 887.36 855.73 915.56




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