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TILRAY BRA. CL.2 DL-,0001/  US88688T1007  /

TradeGate
1/9/2025  4:43:27 PM Chg. -0.01 Volume Bid4:58:28 PM Ask4:58:28 PM Market Capitalization Dividend Y. P/E Ratio
1.34EUR -0.45% 71,543
Turnover: 95,894.84		 1.33Bid Size: 2,500 1.34Ask Size: 2,500 1.2 bill.EUR - -

Assets

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  587.4990   429.6670   558.2470
Intangible Assets
  1,277.8750   973.7850   915.4690
Long-Term Investments
  10.0500   4.5760   0.0000
Fixed Assets
  4,646.1910   3,534.2300   3,543.9550
Inventories
  245.5290   200.5510   252.0870
Accounts Receivable
  95.2790   86.2270   101.6950
Cash and Cash Equivalents
  415.9090   206.6320   228.3400
Current Assets
  803.5030   773.0290   677.7100
Total Assets
  5,449.6940   4,307.2590   4,221.6650

 

Liabilities

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  68.6040   70.8190   -
Long-term debt
  519.8280   357.9330   287.9350
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  1,008.3280   977.3160   778.4870
Share Capital
  .0530   .0660   .0830
Total Equity
  4,441.3660   3,329.9430   3,443.1780
Minority Interests
  42.5610   14.2510   .2720
Total liabilities equity
  5,449.6940   4,307.2590   4,221.6650

 

Income Statement

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  628.3720   627.1240   788.9420
Depreciation (total)
  115.1910   93.4890   84.7520
Operating Result
  -610.4010   -1,369.6850   -174.7450
Interest Income
  -27.9440   -13.5870   -36.4330
Income Before Taxes
  -440.6740   -1,450.1810   -249.0200
Income Taxes
  -6.5420   -7.1810   -26.6160
Minority Interests Profit
  42.6690   9.6560   22.5770
Net Income
  -476.8010   -1,452.6560   -244.9810

 

Per Share

 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -0.9000   -2.3500   -0.3300
Dividend per Share
  -   -   -

 

Cash Flow

 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -177.2620   7.9060   -30.9050
Cash Flow from Investing Activities
  -21.5330   -285.1110   128.3490
Cash Flow from Financing
  128.1960   70.1580   -75.1870
Decrease / Increase in Cash
  -72.5570   -209.2770   21.7080
Employees
  -   -   -