Tilray Inc Net Asset Quality Index

Latest as of February 2026: 73.5%

Tilray Inc net asset quality index. Tilray Inc (TLRY) has a Net Asset Quality Index of 73.5% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$2.07 Billion minus total liabilities of CA$549.12 Million yields net assets of CA$1.53 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Tilray Inc shareholders equity for net asset value and shareholders' equity analysis.

Quality Index

73.5%
Equity / Total Assets

Net Assets

CA$1.53 Billion
CAD

Total Assets

CA$2.07 Billion
CAD

Total Liabilities

CA$549.12 Million
CAD

Net Asset Quality Index of Tilray Inc (2012–2025)

Net asset quality index of Tilray Inc from 2012 to 2025. This chart shows how Tilray Inc's Net Asset Quality Index has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the index stands at 73.5%, representing net assets of CA$1.53 Billion against total assets of CA$2.07 Billion CAD. Check strategic asset allocation of Tilray Inc to assess the company's strategic physical and investment asset allocation.

Tilray Inc Net Asset Quality Index by Year (2012–2025)

Tilray Inc net asset quality index by year from 2012 to 2025. The table below presents the year-by-year Net Asset Quality Index for Tilray Inc from 2012 to 2025, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Tilray Inc worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 71.8% CA$1.49 Billion CA$2.07 Billion CA$584.75 Million ▼ -9.7 pp
2024 81.6% CA$3.44 Billion CA$4.22 Billion CA$778.49 Million ▲ +4.2 pp
2023 77.3% CA$3.33 Billion CA$4.31 Billion CA$977.32 Million ▼ -4.2 pp
2022 81.5% CA$4.44 Billion CA$5.45 Billion CA$1.01 Billion ▲ +7.4 pp
2021 74.1% CA$4.47 Billion CA$6.03 Billion CA$1.56 Billion ▲ +0.5 pp
2020 73.6% CA$1.33 Billion CA$1.80 Billion CA$475.89 Million ▲ +2.6 pp
2019 71.0% CA$1.28 Billion CA$1.80 Billion CA$523.61 Million ▼ -18.3 pp
2018 89.3% CA$910.14 Million CA$1.02 Billion CA$108.96 Million ▲ +2.6 pp
2017 86.7% CA$203.29 Million CA$234.54 Million CA$31.25 Million ▼ -9.8 pp
2016 96.5% CA$26.85 Million CA$27.82 Million CA$971.04K ▲ +3.1 pp
2015 93.4% CA$10.74 Million CA$11.50 Million CA$762.17K ▼ -2.9 pp
2014 96.3% CA$271.84K CA$282.27K CA$10.43K ▲ +0.0 pp
2013 96.3% CA$271.84K CA$282.27K CA$10.43K ▼ -0.5 pp
2012 96.8% CA$333.15K CA$344.23K CA$11.08K —
pp = percentage points