Perdagangan Tilray, Inc. - TLRY CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.05 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.024874% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | 0.002651% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | USD | ||||||||
Margin | 20% | ||||||||
Bursa efek | United States of America | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Tilray Brands Inc ESG Risk Ratings
High Medium Low Negligible
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Key Stats
Prev. Close* | 2.54 |
Open* | 2.54 |
1-Year Change* | -69.17% |
Day's Range* | 2.49 - 2.59 |
52 wk Range | 2.28-9.08 |
Average Volume (10 days) | 12.33M |
Average Volume (3 months) | 307.47M |
Market Cap | 1.54B |
P/E Ratio | -100.00K |
Shares Outstanding | 613.18M |
Revenue | 602.54M |
EPS | -1.08 |
Dividend (Yield %) | N/A |
Beta | 2.69 |
Next Earnings Date | Apr 10, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 29, 2023 | 2.56 | 0.08 | 3.23% | 2.48 | 2.56 | 2.48 |
Mar 28, 2023 | 2.47 | -0.10 | -3.89% | 2.57 | 2.60 | 2.45 |
Mar 27, 2023 | 2.58 | 0.01 | 0.39% | 2.57 | 2.63 | 2.52 |
Mar 24, 2023 | 2.56 | 0.02 | 0.79% | 2.54 | 2.61 | 2.52 |
Mar 23, 2023 | 2.56 | 0.00 | 0.00% | 2.56 | 2.68 | 2.54 |
Mar 22, 2023 | 2.58 | -0.10 | -3.73% | 2.68 | 2.70 | 2.54 |
Mar 21, 2023 | 2.63 | 0.16 | 6.48% | 2.47 | 2.70 | 2.44 |
Mar 20, 2023 | 2.45 | -0.06 | -2.39% | 2.51 | 2.61 | 2.43 |
Mar 17, 2023 | 2.60 | 0.07 | 2.77% | 2.53 | 2.63 | 2.48 |
Mar 16, 2023 | 2.51 | 0.18 | 7.73% | 2.33 | 2.65 | 2.30 |
Mar 15, 2023 | 2.36 | 0.00 | 0.00% | 2.36 | 2.38 | 2.26 |
Mar 14, 2023 | 2.37 | -0.07 | -2.87% | 2.44 | 2.55 | 2.36 |
Mar 13, 2023 | 2.40 | -0.02 | -0.83% | 2.42 | 2.50 | 2.32 |
Mar 10, 2023 | 2.40 | -0.09 | -3.61% | 2.49 | 2.52 | 2.38 |
Mar 9, 2023 | 2.51 | -0.06 | -2.33% | 2.57 | 2.63 | 2.49 |
Mar 8, 2023 | 2.57 | -0.04 | -1.53% | 2.61 | 2.62 | 2.55 |
Mar 7, 2023 | 2.61 | -0.06 | -2.25% | 2.67 | 2.70 | 2.59 |
Mar 6, 2023 | 2.67 | -0.07 | -2.55% | 2.74 | 2.78 | 2.65 |
Mar 3, 2023 | 2.73 | 0.05 | 1.87% | 2.68 | 2.77 | 2.68 |
Mar 2, 2023 | 2.68 | -0.04 | -1.47% | 2.72 | 2.74 | 2.68 |
Tilray, Inc. Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 628.372 | 513.085 | 210.482 | 166.979 | 43.13 |
Revenue | 628.372 | 513.085 | 210.482 | 166.979 | 43.13 |
Cost of Revenue, Total | 511.555 | 389.903 | 185.827 | 190.475 | 28.855 |
Gross Profit | 116.817 | 123.182 | 24.655 | -23.496 | 14.275 |
Total Operating Expense | 1238.77 | 645.256 | 350.488 | 468.681 | 100.78 |
Selling/General/Admin. Expenses, Total | 229.343 | 155.69 | 135.569 | 173.111 | 66.063 |
Research & Development | 1.518 | 0.83 | 4.411 | 6.558 | 4.264 |
Depreciation / Amortization | 115.191 | 35.221 | 16.442 | 13.39 | 1.598 |
Operating Income | -610.401 | -132.171 | -140.006 | -301.702 | -57.65 |
Interest Income (Expense), Net Non-Operating | 164.519 | -222.353 | -126.336 | -27.982 | -16.344 |
Other, Net | 5.208 | 8.015 | -10.333 | 2.501 | 1.82 |
Net Income Before Taxes | -440.674 | -344.986 | -276.675 | -329.619 | -72.174 |
Net Income After Taxes | -434.132 | -336.014 | -271.073 | -321.169 | -67.723 |
Net Income Before Extra. Items | -476.801 | -367.421 | -271.073 | -321.169 | -67.723 |
Net Income | -476.801 | -367.421 | -271.073 | -321.169 | -67.723 |
Income Available to Common Excl. Extra. Items | -476.801 | -367.421 | -271.073 | -321.169 | -67.723 |
Income Available to Common Incl. Extra. Items | -476.801 | -367.421 | -271.073 | -321.169 | -67.723 |
Diluted Net Income | -476.801 | -367.421 | -271.073 | -321.169 | -67.723 |
Diluted Weighted Average Shares | 481.219 | 269.55 | 126.042 | 100.456 | 83.0097 |
Diluted EPS Excluding Extraordinary Items | -0.99082 | -1.36309 | -2.15066 | -3.19712 | -0.81584 |
Dividends per Share - Common Stock Primary Issue | 0 | ||||
Diluted Normalized EPS | -0.45852 | -1.36676 | -2.13903 | -2.65956 | -0.81584 |
Interest Expense (Income) - Net Operating | 5.983 | 4.504 | |||
Unusual Expense (Income) | 394.077 | 0 | 2.256 | 80.643 | |
Gain (Loss) on Sale of Assets | 1.523 | -2.436 | |||
Other Operating Expenses, Total | -12.911 | 63.612 | |||
Minority Interest | -42.669 | -31.407 |
May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | |
---|---|---|---|---|---|
Total revenue | 153.325 | 151.871 | 155.153 | 168.023 | 513.085 |
Revenue | 153.325 | 151.871 | 155.153 | 168.023 | 513.085 |
Cost of Revenue, Total | 160.058 | 112.042 | 122.387 | 117.068 | 389.903 |
Gross Profit | -6.733 | 39.829 | 32.766 | 50.955 | 123.182 |
Total Operating Expense | 620.748 | 171.633 | 210.682 | 236.555 | 645.256 |
Selling/General/Admin. Expenses, Total | 62.496 | 54.664 | 49.596 | 62.384 | 155.69 |
Research & Development | 0.054 | 0.164 | 0.515 | 0.785 | 0.83 |
Depreciation / Amortization | 30.846 | 24.59 | 29.016 | 30.739 | 35.221 |
Interest Expense (Income) - Net Operating | |||||
Unusual Expense (Income) | 394.077 | 1.283 | 0 | ||
Operating Income | -467.423 | -19.762 | -55.529 | -68.532 | -132.171 |
Interest Income (Expense), Net Non-Operating | 1.574 | 69.031 | 54.578 | 23.157 | -223.587 |
Other, Net | 4.246 | 1.376 | 1.077 | 15.533 | 9.249 |
Net Income Before Taxes | -461.603 | 50.645 | 0.126 | -29.842 | -344.986 |
Net Income After Taxes | -457.8 | 52.475 | 5.797 | -34.604 | -336.014 |
Net Income Before Extra. Items | -478.141 | 43.19 | -0.201 | -41.649 | -367.421 |
Net Income | -478.141 | 43.19 | -0.201 | -41.649 | -367.421 |
Income Available to Common Excl. Extra. Items | -478.141 | 43.19 | -0.201 | -41.649 | -367.421 |
Income Available to Common Incl. Extra. Items | -478.141 | 43.19 | -0.201 | -41.649 | -367.421 |
Diluted Net Income | -478.141 | 43.19 | -0.201 | -41.649 | -367.421 |
Diluted Weighted Average Shares | 513.967 | 488.547 | 460.254 | 449.398 | 269.55 |
Diluted EPS Excluding Extraordinary Items | -0.9303 | 0.08841 | -0.00044 | -0.09268 | -1.36309 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Diluted Normalized EPS | -0.43192 | 0.08841 | 0.02072 | -0.09268 | -1.36676 |
Other Operating Expenses, Total | -26.783 | -19.827 | 7.885 | 25.579 | 63.612 |
Gain (Loss) on Sale of Assets | 1.523 | ||||
Minority Interest | -20.341 | -9.285 | -5.998 | -7.045 | -31.407 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Current Assets | 883.609 | 347.02 | 259.027 | 554.302 | 12.403 |
Cash and Short Term Investments | 488.466 | 189.702 | 96.791 | 517.59 | 2.323 |
Cash | 2.323 | ||||
Total Receivables, Net | 99.125 | 41.155 | 43.038 | 17.494 | 2.114 |
Accounts Receivable - Trade, Net | 87.309 | 29.033 | 36.873 | 16.525 | 0.983 |
Total Inventory | 256.429 | 93.645 | 87.861 | 16.211 | 7.421 |
Prepaid Expenses | 31.012 | 6.542 | 5.847 | 3.007 | 0.545 |
Total Assets | 6025.36 | 945.949 | 896.33 | 656.667 | 53.948 |
Property/Plant/Equipment, Total - Net | 668.965 | 217.544 | 201.731 | 80.214 | 39.985 |
Property/Plant/Equipment, Total - Gross | 745.841 | 245.419 | 218.848 | 87.714 | 44.565 |
Accumulated Depreciation, Total | -76.876 | -27.875 | -17.117 | -7.5 | -4.58 |
Intangibles, Net | 1605.92 | 186.445 | 228.828 | 4.486 | 0.934 |
Other Long Term Assets, Total | 8.285 | 4.356 | 7.861 | 0.754 | 0.626 |
Total Current Liabilities | 401.241 | 181.282 | 92.427 | 25.937 | 50.221 |
Accounts Payable | 57.706 | 17.776 | 39.125 | 10.649 | 5.563 |
Accrued Expenses | 143.956 | 41.359 | 51.382 | 14.818 | 2.021 |
Notes Payable/Short Term Debt | 8.717 | 0 | 0 | 0 | 32.826 |
Current Port. of LT Debt/Capital Leases | 37.273 | 1.5 | 0.47 | 9.811 | |
Total Liabilities | 1566.29 | 572.05 | 611.059 | 459.014 | 58.8 |
Total Long Term Debt | 870.591 | 306.259 | 444.362 | 428.653 | 8.579 |
Long Term Debt | 835.11 | 306.259 | 430.21 | 420.367 | 0 |
Capital Lease Obligations | 35.481 | 14.152 | 8.286 | 8.579 | |
Total Equity | 4459.07 | 373.899 | 285.271 | 197.653 | -4.852 |
Common Stock | 0.046 | 0.016 | 0.011 | 0.01 | 0 |
Additional Paid-In Capital | 4792.41 | 1095.78 | 705.671 | 302.057 | 31.736 |
Retained Earnings (Accumulated Deficit) | -486.05 | -730.103 | -430.13 | -108.177 | -40.454 |
Other Equity, Total | 152.668 | 8.205 | 9.719 | 3.763 | 3.866 |
Total Liabilities & Shareholders’ Equity | 6025.36 | 945.949 | 896.33 | 656.667 | 53.948 |
Total Common Shares Outstanding | 446.441 | 158.456 | 102.781 | 93.1709 | 91.794 |
Cash & Equivalents | 488.466 | 189.702 | 96.791 | 487.255 | |
Short Term Investments | 0 | 30.335 | |||
Long Term Investments | 25.791 | 23.669 | 35.632 | 16.911 | |
Deferred Income Tax | 265.845 | 49.274 | 53.363 | 4.424 | |
Other Current Assets, Total | 8.577 | 15.976 | 25.49 | ||
Goodwill, Net | 2832.79 | 166.915 | 163.251 | ||
Other Current Liabilities, Total | 153.589 | 120.647 | 1.92 | ||
Other Liabilities, Total | 22.372 | 35.235 | 20.907 | ||
Minority Interest | 6.243 |
Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 695.785 | 708.278 | 844.618 | 883.609 | 571.969 |
Cash and Short Term Investments | 279.214 | 331.783 | 376.297 | 488.466 | 416.37 |
Cash & Equivalents | 279.214 | 331.783 | 376.297 | 488.466 | 416.37 |
Total Receivables, Net | 91.068 | 86.135 | 99.547 | 99.125 | 44.653 |
Accounts Receivable - Trade, Net | 89.895 | 84.575 | 97.177 | 87.309 | 28.304 |
Total Inventory | 273.292 | 233.02 | 251.507 | 256.429 | 96.544 |
Prepaid Expenses | 52.211 | 57.34 | 117.267 | 31.012 | 5.117 |
Other Current Assets, Total | 8.577 | 9.285 | |||
Total Assets | 5819.44 | 5763.49 | 5986.35 | 6025.36 | 1168.24 |
Property/Plant/Equipment, Total - Net | 621.323 | 618.182 | 639.122 | 668.965 | 215.249 |
Property/Plant/Equipment, Total - Gross | 768.401 | 745.753 | 756.191 | 745.841 | 245.836 |
Accumulated Depreciation, Total | -147.078 | -127.571 | -117.07 | -76.876 | -30.587 |
Goodwill, Net | 2835.1 | 2814.16 | 2809.13 | 2832.79 | 169.079 |
Intangibles, Net | 1528.96 | 1450.02 | 1502.81 | 1605.92 | 186.222 |
Long Term Investments | 137.952 | 172.684 | 190.469 | 25.791 | 20.183 |
Other Long Term Assets, Total | 0.314 | 0.164 | 0.198 | 8.285 | 5.542 |
Total Current Liabilities | 282.427 | 314.928 | 526.83 | 401.241 | 283.989 |
Accounts Payable | 70.249 | 64.98 | 61.99 | 57.706 | 48.289 |
Accrued Expenses | 68.018 | 91.951 | 118.008 | 143.956 | 61.849 |
Notes Payable/Short Term Debt | 17.496 | 8.736 | 9.203 | 8.717 | 0 |
Current Port. of LT Debt/Capital Leases | 70.176 | 31.51 | 30.837 | 37.273 | 49.547 |
Other Current Liabilities, Total | 56.488 | 117.751 | 306.792 | 153.589 | 124.304 |
Total Liabilities | 1192.2 | 1327.2 | 1666.88 | 1566.29 | 627.613 |
Total Long Term Debt | 622.285 | 706.673 | 776.557 | 870.591 | 259.443 |
Long Term Debt | 622.285 | 706.673 | 776.557 | 835.11 | 259.443 |
Deferred Income Tax | 237.208 | 219.311 | 239.373 | 265.845 | 49.293 |
Other Liabilities, Total | 16.503 | 49.585 | 57.836 | 22.372 | 34.888 |
Total Equity | 4627.24 | 4436.29 | 4319.47 | 4459.07 | 540.631 |
Common Stock | 0.048 | 0.046 | 0.046 | 0.046 | 0.018 |
Additional Paid-In Capital | 5110.89 | 4954.55 | 4795.88 | 4792.41 | 1599.71 |
Retained Earnings (Accumulated Deficit) | -484.71 | -527.9 | -527.699 | -486.05 | -1071.06 |
Other Equity, Total | 1.01 | 9.595 | 51.247 | 152.668 | 11.958 |
Total Liabilities & Shareholders’ Equity | 5819.44 | 5763.49 | 5986.35 | 6025.36 | 1168.24 |
Total Common Shares Outstanding | 480.738 | 463.802 | 450.523 | 446.441 | 447.371 |
Capital Lease Obligations | 35.481 | ||||
Minority Interest | 33.773 | 36.701 | 66.283 | 6.243 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | -336.014 | -271.073 | -321.169 | -67.723 | -7.809 |
Cash From Operating Activities | -44.717 | -129.351 | -258.065 | -46.248 | -6.4 |
Cash From Operating Activities | 67.832 | 18.654 | 15.849 | 3.562 | 1.853 |
Non-Cash Items | 299.273 | 188.379 | 176.669 | 35.987 | -0.316 |
Cash Interest Paid | 27.588 | 28.206 | 1.189 | 1.157 | |
Changes in Working Capital | -50.935 | -59.935 | -120.567 | -13.589 | -0.128 |
Cash From Investing Activities | 46.105 | -41.68 | -253.181 | -98.62 | -11.418 |
Capital Expenditures | -38.874 | -44.644 | -78.616 | -54.457 | -11.441 |
Other Investing Cash Flow Items, Total | 84.979 | 2.964 | -174.565 | -44.163 | 0.023 |
Cash From Financing Activities | 124.308 | 264.847 | 114.7 | 630.998 | 12.235 |
Issuance (Retirement) of Debt, Net | 45.509 | 44.79 | -0.504 | 417.646 | 12.235 |
Foreign Exchange Effects | 2.124 | -0.905 | 6.082 | -1.198 | 0.375 |
Net Change in Cash | 127.82 | 92.911 | -390.464 | 484.932 | -5.208 |
Deferred Taxes | -24.873 | -5.376 | -8.847 | -4.485 | |
Financing Cash Flow Items | -23.895 | -0.147 | 3.687 | -15.299 | |
Issuance (Retirement) of Stock, Net | 102.694 | 220.204 | 111.517 | 228.651 | |
Cash Taxes Paid | 5.623 |
Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 23.668 | -28.807 | -34.604 | -336.014 | -340.955 |
Cash From Operating Activities | -156.738 | -110.348 | -93.227 | -44.717 | -13.008 |
Cash From Operating Activities | 113.824 | 76.804 | 39.333 | 67.832 | 4.908 |
Deferred Taxes | -17.296 | -11.228 | -24.873 | -24.873 | -0.635 |
Non-Cash Items | -201.064 | -102.448 | -38.272 | 299.273 | 275.706 |
Cash Interest Paid | 0 | 0 | 0 | 0.912 | |
Changes in Working Capital | -75.87 | -44.669 | -34.811 | -50.935 | 47.968 |
Cash From Investing Activities | -16.618 | -15.592 | -8.62 | 46.105 | -0.069 |
Capital Expenditures | -28.47 | -23.856 | -16.316 | -38.874 | -2.466 |
Other Investing Cash Flow Items, Total | 11.852 | 8.264 | 7.696 | 84.979 | 2.397 |
Cash From Financing Activities | -33.612 | -28.047 | -8.028 | 124.308 | 234.081 |
Financing Cash Flow Items | -23.895 | -0.375 | |||
Issuance (Retirement) of Stock, Net | -3.149 | -3.927 | 0 | 102.694 | 235.765 |
Issuance (Retirement) of Debt, Net | -30.463 | -24.12 | -8.028 | 45.509 | -1.309 |
Foreign Exchange Effects | -2.284 | -2.696 | -2.294 | 2.124 | 5.664 |
Net Change in Cash | -209.252 | -156.683 | -112.169 | 127.82 | 226.668 |
Cash Taxes Paid | 0 | 0 | 5.623 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Kennedy (Brendan) | Individual Investor | 1.1021 | 6809136 | -350000 | 2022-11-07 | LOW |
Susquehanna International Group, LLP | Investment Advisor | 0.6741 | 4164604 | -4419952 | 2022-12-31 | MED |
Horizons ETFs Management (Canada) Inc. | Investment Advisor/Hedge Fund | 0.5312 | 3281756 | -16378 | 2023-02-28 | LOW |
Marshall Wace LLP | Investment Advisor/Hedge Fund | 0.3963 | 2448494 | 2448494 | 2022-12-31 | HIGH |
Prentice Capital Management, L.P. | Hedge Fund | 0.3924 | 2424181 | 1366831 | 2022-12-31 | HIGH |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.3908 | 2414786 | 202405 | 2022-12-31 | LOW |
Mirae Asset Global Investments (USA) LLC | Investment Advisor | 0.3854 | 2380893 | 1151898 | 2022-12-31 | LOW |
Millennium Management LLC | Hedge Fund | 0.3765 | 2326038 | -374708 | 2022-12-31 | HIGH |
D. E. Shaw & Co., L.P. | Hedge Fund | 0.3683 | 2275455 | -1124343 | 2022-12-31 | MED |
National Bank of Canada | Bank and Trust | 0.3565 | 2202338 | 2156658 | 2022-12-31 | HIGH |
Morgan Stanley & Co. LLC | Research Firm | 0.3171 | 1959138 | -1316993 | 2022-12-31 | MED |
BMO Asset Management Inc. | Investment Advisor | 0.2411 | 1489340 | 15458 | 2022-12-31 | LOW |
Sculptor Capital Management, Inc | Hedge Fund | 0.2163 | 1336504 | 0 | 2022-12-31 | MED |
Schweizerische Nationalbank | Bank and Trust | 0.2096 | 1295138 | 114900 | 2022-12-31 | LOW |
Alyeska Investment Group, L.P. | Hedge Fund | 0.2027 | 1252060 | -350000 | 2022-12-31 | HIGH |
PSP Investments | Pension Fund | 0.1919 | 1185766 | -252800 | 2022-12-31 | MED |
AdvisorShares Investments, LLC | Investment Advisor | 0.1885 | 1164914 | 0 | 2022-12-31 | HIGH |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.1747 | 1079596 | 45093 | 2022-12-31 | LOW |
TD Asset Management Inc. | Investment Advisor | 0.1713 | 1058634 | 1000 | 2022-12-31 | LOW |
California Public Employees' Retirement System | Pension Fund | 0.1615 | 997617 | -38538 | 2022-12-31 | LOW |
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