TLRY stock fundamentals - financials

Financials

accounts Payable 67,065,000
cash Change 408,283,000
cash Flow --18,632,000
cash Flow Financing --2,442,000
changes In Inventories 202,800,000
changes In Receivables 78,342,000
common Stock 615,534,670
cost Of Revenue 157,288,000
currency USD
current Assets 758,512,000
current Cash 408,283,000
current Debt 280,099,000
current Long Term Debt 280,099,000
depreciation 33,769,000
ebit --88,208,000
ebitda --64,690,000
filing Type 10-Q
fiscal Date 2023-02-28
fiscal Quarter 3
fiscal Year 2023
goodwill 2,005,701,000
gross Profit --11,699,000
income Tax --10,811,000
intangible Assets 994,325,000
interest Income 1,040,000
inventory 202,800,000
long Term Debt 312,506,000
long Term Investments 3,617,388,000
minority Interest 3,109,000
net Borrowings 115,235,000

net Income --1,170,998,000
net Income Basic --1,170,998,000
net Tangible Assets 403,636,000
operating Expense 233,797,000
operating Income --88,208,000
operating Revenue 145,589,000
other Assets 173,349,000
other Current Assets 69,087,000
other Current Liabilities 122,518,000
other Income Expense Net 0
other Liabilities 13,931,000
pretax Income --1,206,563,000
property Plant Equipment 425,263,000
receivables 78,342,000
report Date 2023-04-10
research And Development 171,000
retained Earnings --2,276,794,000
revenue 145,589,000
selling General And Admin 20,605,000
shareholder Equity 3,403,662,000
short Term Debt 280,099,000
short Term Investments 69,087,000
symbol TLRY
total Assets 4,375,900,000
total Cash 408,283,000
total Debt 592,605,000
total Investing Cash Flows --4,592,000
total Liabilities 972,238,000
total Revenue 145,589,000
treasury Stock 0
id FINANCIALS
key TLRY
subkey quarterly
date 2023-02-28
updated 2023-04-18