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TLRY
TLRY Financials
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Trade TLRY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Total Revenue
218.00M
+3.11%
210.00M
+4.73%
225.00M
-2.33%
186.00M
-1.36%
211.00M
+8.87%
200.00M
+13.05%
230.00M
+24.81%
188.00M
+29.36%
194.00M
+34.44%
177.00M
+15.49%
184.00M
+20.13%
146.00M
-4.14%
144.00M
-7.1%
153.00M
-8.82%
153.00M
--
152.00M
--
155.00M
--
168.00M
+249.89%
48.00M
-7.83%
Revenue from Goods & Services
218.00M
+3.11%
210.00M
+4.73%
225.00M
-2.33%
186.00M
-1.36%
211.00M
+8.87%
200.00M
+13.05%
230.00M
+24.81%
188.00M
+29.36%
194.00M
+34.44%
177.00M
+15.49%
184.00M
+20.13%
146.00M
-4.14%
144.00M
-7.1%
153.00M
-8.82%
153.00M
--
152.00M
--
155.00M
--
168.00M
+249.89%
48.00M
-7.83%
Cost of Goods Sold
164.00M
-4.8%
156.00M
-3.81%
178.00M
+6.62%
157.00M
-2.21%
173.00M
+2.6%
162.00M
+4.62%
167.00M
+20.15%
161.00M
-11.23%
168.00M
+31.46%
155.00M
+20.18%
139.00M
-27.38%
181.00M
+32.33%
128.00M
-15.45%
129.00M
-12.75%
191.00M
--
137.00M
--
151.00M
--
148.00M
+288.8%
38.00M
-15.19%
Gross Profit
53.00M
+38.77%
54.00M
+41.26%
47.00M
-25.86%
29.00M
+3.56%
38.00M
+50.22%
38.00M
+72.51%
63.00M
+38.98%
28.00M
-179.05%
25.00M
+58.05%
22.00M
-9.42%
46.00M
-221.2%
-35.00M
-331.1%
16.00M
+330.11%
24.00M
+19.98%
-38.00M
--
15.00M
--
4.00M
--
20.00M
+102.06%
10.00M
+37.45%
Selling General & Administrative Expenses
73.00M
+0.97%
64.00M
-4.57%
60.00M
-19.45%
60.00M
-1.6%
72.00M
+20.37%
68.00M
+20.57%
74.00M
-163.47%
61.00M
-73.89%
60.00M
+3.93%
56.00M
-2.66%
-117.00M
-286.33%
234.00M
+320.89%
58.00M
+15.56%
58.00M
-8.91%
63.00M
--
56.00M
--
50.00M
--
63.00M
+76.85%
36.00M
-19.01%
Research & Development Expense
78.00K
+30%
41.00K
-60.95%
34.00K
-91.37%
85.00K
-19.81%
60.00K
+7.14%
105.00K
+32.91%
394.00K
+118.89%
106.00K
-38.01%
56.00K
-66.06%
79.00K
-52.41%
180.00K
+233.33%
171.00K
+4.27%
165.00K
-67.96%
166.00K
-78.85%
54.00K
--
164.00K
--
515.00K
--
785.00K
-34.69%
1.00M
-4.45%
Other Operating Expense - Net
0.00
--
-200.00K
--
0.00
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-11.00M
--
5.00M
--
7.00M
--
24.00M
--
--
--
Operating Profit
-20.00M
-41.41%
-11.00M
-63.94%
-13.00M
+18.55%
-29.00M
-13.69%
-34.00M
-1.56%
-30.00M
-12.99%
-11.00M
-106.59%
-33.00M
-87.62%
-35.00M
-16.97%
-34.00M
+2.27%
162.00M
-282.27%
-270.00M
+492.9%
-42.00M
-21.76%
-33.00M
-50.59%
-89.00M
--
-45.00M
--
-53.00M
--
-67.00M
+161.93%
-26.00M
-30.18%
Financing Income- Net
-16.00M
-61.42%
271.00K
-86.45%
50.00M
-410.07%
-36.00M
+206.65%
-42.00M
+352.56%
2.00M
-154.39%
-16.00M
+346.5%
-12.00M
+200.66%
-9.00M
+228.68%
-4.00M
-88.14%
-4.00M
-76.54%
-4.00M
-52.11%
-3.00M
-87.26%
-31.00M
+76.41%
-15.00M
--
-8.00M
--
-22.00M
--
-18.00M
+182.6%
-6.00M
-83.29%
Interest Expense
5.00M
-30.8%
7.00M
-31.97%
4.00M
-58.06%
8.00M
-1.63%
8.00M
-9.96%
10.00M
+0.07%
9.00M
+88.1%
9.00M
+718.94%
9.00M
+177.6%
10.00M
+122.86%
5.00M
-8.96%
1.00M
-55.02%
3.00M
-68.74%
4.00M
-56.61%
6.00M
--
2.00M
--
10.00M
--
10.00M
+47.05%
7.00M
-24.38%
Non-Interest Financial Income
-11.00M
-68.45%
7.00M
-41.17%
54.00M
-912.36%
-28.00M
+749.31%
-34.00M
+5886.55%
12.00M
+92.3%
-7.00M
-565.05%
-3.00M
+13.51%
-565.00K
-281.67%
6.00M
-123.17%
1.00M
-114.49%
-3.00M
-50.97%
311.00K
-102.59%
-27.00M
+259.25%
-10.00M
--
-6.00M
--
-12.00M
--
-7.00M
-1158.51%
699.00K
-102.49%
Sale of Tangible & Intangible Fixed Assets
134.00K
-73.47%
241.00K
+826.92%
-2.00M
-139.54%
202.00K
-978.26%
505.00K
+2095.65%
26.00K
-966.67%
4.00M
+9032.61%
-23.00K
-253.33%
23.00K
-101.08%
-3.00K
-96.1%
46.00K
-93.26%
15.00K
-98.26%
-2.00M
+949.75%
-77.00K
+185.19%
682.00K
--
861.00K
--
-203.00K
--
-27.00K
-67.47%
-83.00K
-81.84%
Equity Earnings/(Loss) before Taxes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
-2.00M
+2.23%
Other Non-Operating Income
-2.00M
+462.8%
543.00K
+402.78%
2.00M
-184.81%
2.00M
-130.64%
-293.00K
-56.07%
108.00K
-71.95%
-2.00M
-881.02%
-8.00M
-114.08%
-667.00K
-119.32%
385.00K
-77.68%
274.00K
-93.55%
56.00M
+2440.11%
3.00M
-76.64%
2.00M
-73.01%
4.00M
--
2.00M
--
15.00M
--
6.00M
+321.57%
2.00M
-132.6%
Income before Taxes
-40.00M
-51.99%
-772.00K
-97.71%
-1.00B
+3139.32%
-792.00M
+634.63%
-83.00M
+67.95%
-34.00M
-30.52%
-43.00M
-61.5%
-108.00M
-91.06%
-50.00M
-32.43%
-49.00M
-17.04%
-112.00M
-75.8%
-1.00B
-2482.39%
-73.00M
-58312.7%
-59.00M
+96.31%
-462.00M
--
51.00M
--
126.00K
--
-30.00M
-91.25%
-341.00M
+84.35%
Income Taxes
4.00M
+74.17%
-2.00M
-357.9%
-125.00M
+352.94%
1.00M
-141.9%
2.00M
-160.24%
886.00K
-87.8%
-28.00M
-439.76%
-3.00M
-73.44%
-3.00M
-71.14%
7.00M
+0.73%
8.00M
-313.83%
-11.00M
+490.77%
-12.00M
+106.54%
7.00M
+51.43%
-4.00M
--
-2.00M
--
-6.00M
--
5.00M
-1952.92%
-257.00K
-73.53%
Net Income after Tax
-44.00M
-48.98%
2.00M
-104.37%
-1.00B
+8146.47%
-794.00M
+655.87%
-85.00M
+84.65%
-35.00M
-37.97%
-15.00M
-87.17%
-105.00M
-91.22%
-46.00M
-25.07%
-56.00M
-15.09%
-120.00M
-73.83%
-1.00B
-2378.71%
-62.00M
-1163.22%
-66.00M
+90.13%
-458.00M
--
52.00M
--
6.00M
--
-35.00M
-89.85%
-341.00M
+85.18%
Minority Interest
1.00M
+2022.39%
2.00M
-59.34%
5.00M
-70.07%
-4.00M
-66.63%
67.00K
-97.63%
5.00M
-71.19%
16.00M
-13.35%
-12.00M
-50.38%
3.00M
-63.91%
16.00M
+103.72%
19.00M
-7.11%
-25.00M
-366.6%
8.00M
+30.51%
8.00M
+9.13%
20.00M
--
9.00M
--
6.00M
--
7.00M
--
--
--
Income Available to Common Shares
-45.00M
-47.35%
-322.00K
-99.18%
-1.00B
+3909.18%
-789.00M
+751.59%
-85.00M
+74.14%
-39.00M
-45.24%
-32.00M
-77.11%
-93.00M
-92.08%
-49.00M
-29.45%
-72.00M
-2.66%
-139.00M
-70.99%
-1.00B
-2811.27%
-69.00M
+34458.71%
-73.00M
+76.43%
-478.00M
--
43.00M
--
-201.00K
--
-42.00M
-87.78%
-341.00M
+85.18%
EPS - Basic
0.00
-58.59%
0.00
-100%
-13.00
+3150%
-9.00
+606.5%
-1.00
+47.76%
0.00
-56.31%
0.00
-80.39%
-1.00
-93.53%
-1.00
-41.23%
-1.00
-19.53%
-2.00
-78.06%
-19.00
-2237.08%
-1.00
--
-1.00
+37.63%
-9.00
--
1.00
--
0.00
--
-1.00
-95.38%
-20.00
+16.37%
EPS - Diluted
0.00
-58.59%
0.00
-100%
-13.00
+3150%
-9.00
+606.5%
-1.00
+47.76%
0.00
-56.31%
0.00
-80.39%
-1.00
-93.53%
-1.00
-41.23%
-1.00
-19.53%
-2.00
-78.06%
-19.00
-2261.36%
-1.00
--
-1.00
+37.63%
-9.00
--
1.00
--
0.00
--
-1.00
-95.38%
-20.00
+16.37%
EBIT
-20.00M
-41.41%
-11.00M
-63.94%
-13.00M
+18.55%
-29.00M
-13.69%
-34.00M
-1.56%
-30.00M
-12.99%
-11.00M
-106.59%
-33.00M
-87.62%
-35.00M
-16.97%
-34.00M
+2.27%
162.00M
-282.27%
-270.00M
+492.9%
-42.00M
-21.76%
-33.00M
-50.59%
-89.00M
--
-45.00M
--
-53.00M
--
-67.00M
+161.93%
-26.00M
-30.18%
EBITDA
-4.00M
+3911.88%
5.00M
+120.58%
21.00M
+1.75%
5.00M
-996.79%
-101.00K
-96.78%
2.00M
-168.69%
21.00M
-88.98%
-529.00K
-99.78%
-3.00M
-62.91%
-3.00M
-499.26%
191.00M
-496.76%
-236.00M
+2690%
-8.00M
-46.87%
808.00K
-102.89%
-48.00M
--
-8.00M
--
-16.00M
--
-28.00M
+34.57%
-21.00M
-35.52%
Depreciation Depletion & Amortization
16.00M
-53.13%
16.00M
-51.09%
34.00M
+7.41%
34.00M
+2.14%
34.00M
+7.92%
32.00M
+3.33%
32.00M
+9.44%
33.00M
-2.75%
32.00M
-5.3%
31.00M
-9.63%
29.00M
-28.88%
34.00M
-8.78%
33.00M
-11.08%
34.00M
-13.38%
41.00M
--
37.00M
--
37.00M
--
39.00M
+701.41%
5.00M
+7.61%
