Tilray, Inc. (TLRY) financial statements (2021 and earlier)

Company profile

Business Address 1100 MAUGHAN ROAD
NANAIMO, BC V9X 1J2
State of Incorp. DE
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments190 518
Cash and cash equivalents190 487
Short-term investments  30
Receivables41 17
Inventory, net of allowances, customer advances and progress billings94 16
Inventory94 16
Prepaid expense7  
Deposits current assets16  
Other undisclosed current assets  4
Total current assets:347 554
Noncurrent Assets
Finance lease, right-of-use asset13 
Operating lease, right-of-use asset18 
Property, plant and equipment200 80
Long-term investments and receivables9  
Long-term investments9  
Intangible assets, net (including goodwill)353 4
Goodwill167  
Intangible assets, net (excluding goodwill)186 4
Deposits noncurrent assets  1
Other noncurrent assets4  
Other undisclosed noncurrent assets1 17
Total noncurrent assets:599 102
TOTAL ASSETS:946 657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56 11
Accounts payable18 11
Accrued liabilities25  
Employee-related liabilities9  
Interest and dividends payable3  
Debt  0
Due to related parties0  
Other undisclosed current liabilities125 15
Total current liabilities:181 26
Noncurrent Liabilities
Long-term debt and lease obligation337 429
Long-term debt, excluding current maturities306 420
Finance lease, liability15 
Capital lease obligations8
Operating lease, liability15 
Liabilities, other than long-term debt54 4
Deferred tax liabilities, net4
Deferred income tax liabilities49 
Other liabilities5  
Total noncurrent liabilities:391 433
Total liabilities:572 459
Stockholders' equity
Stockholders' equity attributable to parent, including:374 198
Additional paid in capital1,096 302
Accumulated other comprehensive income8 4
Accumulated deficit(730) (108)
Other undisclosed stockholders' equity attributable to parent0 0
Total stockholders' equity:374 198
TOTAL LIABILITIES AND EQUITY:946 657

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues191 43
Cost of revenue(186) (29)
Cost of goods and services sold(186) (0)
Other undisclosed gross profit19  
Gross profit:25 14
Operating expenses(220) (51)
Other undisclosed operating loss(6) (21)
Operating loss:(201) (58)
Nonoperating income (expense)3 (5)
Foreign currency transaction gain (loss), before tax13 (7)
Other nonoperating income (expense)(10) 2
Interest and debt expense61 (6)
Loss from continuing operations before equity method investments, income taxes:(137) (69)
Other undisclosed loss from continuing operations before income taxes(140) (3)
Loss from continuing operations before income taxes:(277) (72)
Income tax expense (benefit)6 (0)
Net loss:(271) (72)
Other undisclosed net income attributable to parent  4
Net loss attributable to parent:(271) (68)
Preferred stock dividends and other adjustments  (0)
Net loss available to common stockholders, diluted:(271) (68)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(271) (72)
Comprehensive loss:(271) (72)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2) 4
Comprehensive loss, net of tax, attributable to parent:(273) (68)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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