Tilray Inc (TO:TLRY) — Stock Price
Tilray Inc (TO:TLRY) is currently trading at CA$6.16 CAD, down 3.14% today. Over the past 52 weeks, shares have ranged between CA$1.15 and CA$19.12. This page tracks Tilray Inc's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tilray Inc (TLRY) market capitalisation.
Tilray Inc (TLRY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tilray Inc's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tilray Inc Income Statement — Revenue, Profit & Earnings by Year
Tilray Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$821.31 Million | CA$788.94 Million | CA$627.12 Million | CA$628.37 Million | CA$513.09 Million |
| Cost of Revenue | CA$580.74 Million | CA$565.59 Million | CA$480.16 Million | CA$511.56 Million | CA$389.90 Million |
| Gross Profit | CA$240.57 Million | CA$223.35 Million | CA$146.96 Million | CA$116.82 Million | CA$123.18 Million |
| Research & Development | CA$284.00K | CA$635.00K | CA$682.00K | CA$1.52 Million | CA$830.00K |
| SG&A | CA$166.40 Million | CA$171.56 Million | CA$165.16 Million | CA$162.80 Million | CA$111.58 Million |
| Total Operating Expenses | CA$2.52 Billion | CA$398.10 Million | CA$325.11 Million | CA$345.37 Million | CA$191.74 Million |
| Operating Income | CA$-2.28 Billion | CA$-174.75 Million | CA$-1.37 Billion | CA$153.29 Million | CA$-4.95 Million |
| EBITDA | CA$-2.13 Billion | CA$-72.84 Million | CA$-1.27 Billion | CA$-246.40 Million | CA$-218.36 Million |
| EBIT | CA$-2.26 Billion | CA$-199.76 Million | CA$-1.40 Billion | CA$-361.59 Million | CA$-253.58 Million |
| Interest Expense | CA$41.33 Million | CA$49.26 Million | CA$13.59 Million | CA$39.68 Million | CA$30.90 Million |
| Income Before Tax | CA$-2.30 Billion | CA$-249.02 Million | CA$-1.45 Billion | CA$-440.67 Million | CA$-344.99 Million |
| Income Tax Expense | CA$-121.02 Million | CA$-26.62 Million | CA$-7.18 Million | CA$-6.54 Million | CA$-8.97 Million |
| Net Income | CA$-2.19 Billion | CA$-244.98 Million | CA$-1.44 Billion | CA$-434.13 Million | CA$-336.01 Million |
Tilray Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tilray Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$2.07 Billion | CA$4.22 Billion | CA$4.31 Billion | CA$5.45 Billion | CA$6.03 Billion |
| Total Current Assets | CA$688.63 Million | CA$677.71 Million | CA$773.03 Million | CA$803.50 Million | CA$883.61 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$34.70 Million | CA$32.18 Million | CA$241.90 Million | CA$0.00 | — |
| Net Receivables | CA$121.49 Million | CA$101.69 Million | CA$86.23 Million | CA$95.28 Million | CA$89.79 Million |
| Inventory | CA$270.88 Million | CA$252.09 Million | CA$200.55 Million | CA$245.53 Million | CA$256.43 Million |
| Property, Plant & Equipment | — | — | — | CA$600.50 Million | CA$668.97 Million |
| Goodwill | CA$752.35 Million | CA$2.01 Billion | CA$2.01 Billion | CA$2.64 Billion | CA$2.83 Billion |
| Total Liabilities | CA$584.75 Million | CA$778.49 Million | CA$977.32 Million | CA$1.01 Billion | CA$1.56 Billion |
| Total Current Liabilities | CA$280.30 Million | CA$299.17 Million | CA$432.98 Million | CA$280.34 Million | CA$401.24 Million |
| Long-term Debt | CA$234.92 Million | CA$287.94 Million | CA$357.93 Million | CA$519.83 Million | CA$306.26 Million |
| Net Debt | CA$107.07 Million | CA$158.98 Million | CA$383.50 Million | CA$207.90 Million | CA$450.19 Million |
| Total Stockholder Equity | CA$1.51 Billion | CA$3.44 Billion | CA$3.32 Billion | CA$4.40 Billion | CA$4.46 Billion |
| Retained Earnings | CA$-4.85 Billion | CA$-2.66 Billion | CA$-2.42 Billion | CA$-962.85 Million | CA$-486.05 Million |
Tilray Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tilray Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-94.60 Million | CA$-30.91 Million | CA$7.91 Million | CA$-177.26 Million | CA$-44.72 Million |
| Capital Expenditures | CA$32.92 Million | CA$29.25 Million | CA$20.80 Million | CA$34.06 Million | CA$38.87 Million |
| Free Cash Flow | CA$-127.52 Million | CA$-60.15 Million | CA$-12.89 Million | CA$-211.33 Million | CA$-83.59 Million |
| Investing Cash Flow | CA$-46.72 Million | CA$128.35 Million | CA$-285.11 Million | CA$-21.53 Million | CA$46.10 Million |
| Financing Cash Flow | CA$133.51 Million | CA$-75.19 Million | CA$70.16 Million | CA$128.20 Million | CA$124.31 Million |
| Dividends Paid | — | — | — | CA$7.48 Billion | — |
| Stock-Based Compensation | CA$24.29 Million | CA$31.77 Million | CA$39.59 Million | CA$35.99 Million | CA$17.35 Million |
| Depreciation | CA$133.49 Million | CA$126.91 Million | CA$130.15 Million | CA$154.59 Million | CA$67.83 Million |
| Change in Cash | CA$-6.67 Million | CA$21.71 Million | CA$-209.28 Million | CA$-72.56 Million | CA$127.82 Million |
Tilray Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Tilray Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 28, 2026 | — | — | — |
| Apr 01, 2026 | -0.24 | -0.14 | -71.43% |
| Jan 08, 2026 | -0.02 | — | — |
| Oct 09, 2025 | 0.00 | -0.03 | +98.67% |
| Jul 28, 2025 | 0.02 | 0.01 | +100.00% |
| Apr 08, 2025 | -0.87 | -0.33 | -163.64% |
| Jan 10, 2025 | -0.03 | -0.13 | +76.92% |
| Oct 10, 2024 | -0.10 | -0.30 | +66.67% |