Tilray
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tilray's balance sheet done over the years? Its assets were worth $2,498,439,000 last year, which is more than in the previous period. 26% of Tilray’s total assets is currently financed by debt. Its liabilities reached the amount of $660,097,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 341835 | 11K | 3.22% |
|---|---|---|---|
| 2013 | 297570 | 11K | 3.7% |
| 2014 | 184147 | 29.98K | 16.28% |
| 2016 | 36279986 | 1.26M | 3.49% |
| 2018 | 1314092000 | 140.49M | 10.69% |
| 2019 | 2441592000 | 708.43M | 29.02% |
| 2020 | 2498439000 | 660.09M | 26.42% |
APHA.TO Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 497.22M | 550.79M | 59.73M | 16.47M | 12.89K | 10.27K | 23.67K |
Short term investments | 0 | 20.19M | 45.06M | 0 | 170K | 285K | 315K |
Net receivables | 82.21M | 86.55M | 17.99M | 2.47M | 1.25K | 2.29K | 3.16K |
Inventory | 264.32M | 91.52M | 22.15M | 2.08M | 0 | 0 | 0 |
Other current assets | 59.52M | 31.75M | 49.67M | 858.15K | 0 | 0 | 0 |
Total current assets | 903.28M | 780.82M | 194.61M | 21.89M | 184.14K | 297.57K | 341.83K |
Non-current assets: | |||||||
Property, Plant and Equipment | 587.16M | 503.89M | 303.15M | 7.30M | 0 | 0 | 0 |
Goodwill | 617.93M | 669.84M | 522.76M | 1.2M | 0 | 0 | 0 |
Intangible assets | 363.03M | 392.05M | 226.44M | 4.31M | 0 | 0 | 0 |
Long term investments | 0 | 9.31M | 4.96M | 0 | 0 | 0 | 0 |
Other non-current assets | 27.01M | 85.65M | 62.15M | 1.56M | 0 | 0 | 0 |
Total non-current assets | 1.59B | 1.66B | 1.11B | 14.38M | 0 | 0 | 0 |
Total assets | 2.49B | 2.44B | 1.31B | 36.27M | 184.14K | 297.57K | 341.83K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 902K | 23.67M | 2.60M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 20.19M | 45.06M | 0 | 170K | 285K | 315K |
Total current liabilities | 170.38M | 138.54M | 43.85M | 1.26M | 29.98K | 11K | 11K |
| Non-current liabilities: | |||||||
Long term debt | 400.42M | 482.26M | 28.33M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.82M | 0 | 9.05M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 489.71M | 569.89M | 96.64M | 0 | 0 | 0 | 0 |
Total liabilities | 660.09M | 708.43M | 140.49M | 1.26M | 29.98K | 11K | 11K |
| Data source |