TLRY Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
487.26 |
104.25 |
25.33 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
30.34 |
14.71 |
- |
- |
- |
Cash
& Short-term Investments |
517.59 |
118.96 |
25.33 |
- |
- |
Accounts receivable |
16.53 |
5.75 |
1.76 |
- |
- |
Other Receivables |
0.97 |
4.70 |
3.70 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
16.21 |
12.11 |
6.75 |
- |
- |
Prepaid Expense And Other Assets Current |
3.01 |
4.43 |
1.21 |
- |
- |
Total Current Assets |
554.30 |
145.94 |
38.74 |
- |
- |
Equipment/Property/Plant Net |
80.21 |
75.58 |
65.71 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
4.49 |
1.39 |
1.40 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.75 |
0.90 |
0.63 |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
656.67 |
223.80 |
106.48 |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
10.65 |
10.11 |
13.21 |
- |
- |
Accrued Liabilities And Other Liabilities |
14.82 |
7.34 |
3.30 |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.47 |
9.45 |
9.33 |
- |
- |
Other Liabilities, Current |
0.00 |
- |
37.02 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Operating And Finance Lease Liability Current |
- |
- |
- |
- |
- |
Warrant Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
25.94 |
26.90 |
62.85 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
8.29 |
8.79 |
8.40 |
- |
- |
Convertible Debt, Noncurrent LO |
420.37 |
- |
- |
- |
- |
Total
Long-term Debt |
428.65 |
8.79 |
8.40 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
4.42 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
459.01 |
35.69 |
71.24 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.01 |
- |
- |
Additional Paid In Capital Common Stock |
302.06 |
261.94 |
89.92 |
- |
- |
Retained Earnings / Accumulated Deficit |
-108.18 |
-77.17 |
-58.47 |
- |
- |
Other Equity |
3.77 |
3.34 |
3.78 |
- |
- |
Common Stockholder's Equity |
197.65 |
188.11 |
35.23 |
- |
- |
Preferred Stockholder's Equity |
- |
- |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
197.65 |
188.11 |
35.23 |
- |
- |
Liabilities & Stockholder's
Equity |
656.67 |
223.80 |
106.48 |
- |
- |