TLRY stock fundamentals - balance sheet

Balance Sheet

accounts Payable 67,065,000
common Stock 615,534,670
currency USD
current Assets 758,512,000
current Cash 408,283,000
current Long Term Debt 280,099,000
filing Type 10-Q
fiscal Date 2023-02-28
fiscal Quarter 3
fiscal Year 2023
goodwill 2,005,701,000
intangible Assets 994,325,000
inventory 202,800,000
long Term Debt 312,506,000
long Term Investments 3,617,388,000
minority Interest 3,109,000
net Tangible Assets 403,636,000
other Assets 173,349,000

other Current Assets 69,087,000
other Current Liabilities 122,518,000
other Liabilities 13,931,000
property Plant Equipment 425,263,000
receivables 78,342,000
report Date 2023-04-10
retained Earnings --2,276,794,000
shareholder Equity 3,403,662,000
short Term Investments 69,087,000
symbol TLRY
total Assets 4,375,900,000
total Current Liabilities 469,682,000
total Liabilities 972,238,000
treasury Stock 0
id BALANCE_SHEET
key TLRY
subkey quarterly
date 2023-02-28
updated 2023-04-18