$1.39B Market Cap.
TLRY Market Cap. (MRY)
TLRY Shares Outstanding (MRY)
TLRY Assets (MRY)
Total Assets
$4.22B
Total Liabilities
$778.49M
Total Investments
$72.04M
TLRY Income (MRY)
Revenue
$788.94M
Net Income
-$244.98M
Operating Expense
$413.89M
TLRY Cash Flow (MRY)
CF Operations
-$30.91M
CF Investing
$128.35M
CF Financing
-$75.19M
TLRY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TLRY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,221,665,000 (-1.99%) | $4,307,259,000 (-20.96%) | $5,449,694,000 (-9.55%) | $6,025,362,000 (246.70%) |
Assets Current | $677,710,000 (-12.33%) | $773,029,000 (-3.79%) | $803,503,000 (-9.07%) | $883,609,000 (51.92%) |
Assets Non-Current | $3,543,955,000 (0.28%) | $3,534,230,000 (-23.93%) | $4,646,191,000 (-9.64%) | $5,141,753,000 (344.67%) |
Goodwill & Intangible Assets | $2,924,353,000 (-1.95%) | $2,982,628,000 (-23.90%) | $3,919,180,000 (-11.70%) | $4,438,712,000 (524.60%) |
Shareholders Equity | $3,442,906,000 (3.84%) | $3,315,692,000 (-24.62%) | $4,398,805,000 (-1.35%) | $4,459,070,000 (257.30%) |
Property Plant & Equipment Net | $574,348,000 (31.85%) | $435,608,000 (-27.46%) | $600,495,000 (-10.24%) | $668,965,000 (57.01%) |
Cash & Equivalents | $228,340,000 (10.51%) | $206,632,000 (-50.32%) | $415,909,000 (-14.85%) | $488,466,000 (35.44%) |
Accumulated Other Comprehensive Income | -$43,499,000 (6.67%) | -$46,610,000 (-124.48%) | -$20,764,000 (-113.60%) | $152,668,000 (2909.50%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $72,041,000 (-79.86%) | $357,669,000 (183.41%) | $126,202,000 (346.32%) | $28,276,000 (-6.38%) |
Investments Current | $32,182,000 (-86.70%) | $241,897,000 (0%) | $0 (0%) | $2,485,000 (-76.58%) |
Investments Non-Current | $39,859,000 (-65.57%) | $115,772,000 (-8.26%) | $126,202,000 (389.33%) | $25,791,000 (31.62%) |
Inventory | $252,087,000 (25.70%) | $200,551,000 (-18.32%) | $245,529,000 (-4.25%) | $256,429,000 (83.45%) |
Trade & Non-Trade Receivables | $101,695,000 (17.94%) | $86,227,000 (-9.50%) | $95,279,000 (9.13%) | $87,309,000 (130.18%) |
Trade & Non-Trade Payables | $241,957,000 (26.89%) | $190,682,000 (21.12%) | $157,431,000 (-26.02%) | $212,813,000 (89.32%) |
Accumulated Retained Earnings (Deficit) | -$2,660,488,000 (-10.14%) | -$2,415,507,000 (-150.87%) | -$962,851,000 (-98.10%) | -$486,050,000 (-328.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $130,870,000 (-21.81%) | $167,364,000 (-14.89%) | $196,638,000 (-26.03%) | $265,845,000 (448.74%) |
Total Debt | $387,317,000 (-34.37%) | $590,131,000 (-5.40%) | $623,806,000 (-33.54%) | $938,659,000 (210.67%) |
Debt Current | $38,960,000 (-82.63%) | $224,262,000 (142.06%) | $92,649,000 (86.78%) | $49,603,000 (562.79%) |
Debt Non-Current | $348,357,000 (-4.79%) | $365,869,000 (-31.12%) | $531,157,000 (-40.26%) | $889,056,000 (201.72%) |
Total Liabilities | $778,487,000 (-20.34%) | $977,316,000 (-3.08%) | $1,008,328,000 (-35.37%) | $1,560,049,000 (236.94%) |
Liabilities Current | $299,170,000 (-30.90%) | $432,979,000 (54.45%) | $280,342,000 (-30.13%) | $401,241,000 (234.66%) |
Liabilities Non-Current | $479,317,000 (-11.94%) | $544,337,000 (-25.23%) | $727,986,000 (-37.18%) | $1,158,808,000 (237.74%) |
TLRY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $788,942,000 (25.80%) | $627,124,000 (-0.20%) | $628,372,000 (22.47%) | $513,085,000 (26.59%) |
Cost of Revenue | $565,591,000 (17.79%) | $480,164,000 (-6.14%) | $511,555,000 (31.20%) | $389,903,000 (26.07%) |
Selling General & Administrative Expense | $246,524,000 (6.75%) | $230,936,000 (0.99%) | $228,661,000 (46.87%) | $155,690,000 (21.60%) |
Research & Development Expense | $635,000 (-6.89%) | $682,000 (-55.07%) | $1,518,000 (82.89%) | $830,000 (-56.68%) |
Operating Expenses | $413,886,000 (-72.70%) | $1,515,790,000 (96.38%) | $771,868,000 (202.27%) | $255,353,000 (27.64%) |
Interest Expense | $36,433,000 (168.15%) | $13,587,000 (-51.38%) | $27,944,000 (-0.12%) | $27,977,000 (44.43%) |
Income Tax Expense | -$26,616,000 (-270.64%) | -$7,181,000 (-9.77%) | -$6,542,000 (27.08%) | -$8,972,000 (-7.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$222,404,000 (84.59%) | -$1,443,000,000 (-232.39%) | -$434,132,000 (-29.20%) | -$336,014,000 (-233.24%) |
Net Income to Non-Controlling Interests | $22,577,000 (133.81%) | $9,656,000 (-77.37%) | $42,669,000 (35.86%) | $31,407,000 (1739.89%) |
Net Income | -$244,981,000 (83.14%) | -$1,452,656,000 (-204.67%) | -$476,801,000 (-29.77%) | -$367,421,000 (-258.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$244,981,000 (83.14%) | -$1,452,656,000 (-204.67%) | -$476,801,000 (-29.77%) | -$367,421,000 (-258.32%) |
Weighted Average Shares | $742,649,477 (20.17%) | $617,982,589 (28.42%) | $481,219,130 (78.53%) | $269,549,852 (24.70%) |
Weighted Average Shares Diluted | $742,649,477 (20.17%) | $617,982,589 (28.42%) | $481,219,130 (78.53%) | $269,549,852 (24.70%) |
Earning Before Interest & Taxes (EBIT) | -$235,164,000 (83.74%) | -$1,446,250,000 (-217.58%) | -$455,399,000 (-30.71%) | -$348,416,000 (-280.70%) |
Gross Profit | $223,351,000 (51.98%) | $146,960,000 (25.80%) | $116,817,000 (-5.17%) | $123,182,000 (28.24%) |
Operating Income | -$190,535,000 (86.08%) | -$1,368,830,000 (-108.97%) | -$655,051,000 (-395.61%) | -$132,171,000 (-27.08%) |
TLRY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $128,349,000 (145.02%) | -$285,111,000 (-1224.07%) | -$21,533,000 (-146.70%) | $46,105,000 (165.92%) |
Net Cash Flow from Financing | -$75,187,000 (-207.17%) | $70,158,000 (-45.27%) | $128,196,000 (3.13%) | $124,308,000 (-4.82%) |
Net Cash Flow from Operations | -$30,905,000 (-490.91%) | $7,906,000 (104.46%) | -$177,262,000 (-296.41%) | -$44,717,000 (55.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $21,708,000 (110.37%) | -$209,277,000 (-188.43%) | -$72,557,000 (-156.76%) | $127,820,000 (374.65%) |
Net Cash Flow - Business Acquisitions and Disposals | -$60,626,000 (-126.91%) | -$26,718,000 (-8295.71%) | $326,000 (-99.57%) | $75,038,000 (1285.06%) |
Net Cash Flow - Investment Acquisitions and Disposals | $209,715,000 (186.70%) | -$241,897,000 (0%) | $0 (0%) | $3,333,000 (-90.13%) |
Capital Expenditure | -$20,740,000 (-25.73%) | -$16,496,000 (24.53%) | -$21,859,000 (32.25%) | -$32,266,000 (66.86%) |
Issuance (Repayment) of Debt Securities | -$83,806,000 (-43.88%) | -$58,246,000 (52.85%) | -$123,546,000 (-371.48%) | $45,509,000 (-12.97%) |
Issuance (Purchase) of Equity Shares | $8,619,000 (-93.29%) | $128,404,000 (-50.47%) | $259,226,000 (152.43%) | $102,694,000 (31.13%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$549,000 (75.38%) | -$2,230,000 (-13.89%) | -$1,958,000 (-192.18%) | $2,124,000 (132.32%) |
Share Based Compensation | $31,769,000 (-19.77%) | $39,595,000 (10.00%) | $35,994,000 (107.45%) | $17,351,000 (-4.03%) |
Depreciation Amortization & Accretion | $126,913,000 (-2.49%) | $130,149,000 (-15.81%) | $154,592,000 (127.90%) | $67,832,000 (90.17%) |
TLRY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.30% (20.94%) | 23.40% (25.81%) | 18.60% (-22.50%) | 24.00% (1.27%) |
Profit Margin | -31.10% (86.57%) | -231.60% (-205.14%) | -75.90% (-6.01%) | -71.60% (-183.00%) |
EBITDA Margin | -13.70% (93.47%) | -209.90% (-338.20%) | -47.90% (12.43%) | -54.70% (-296.38%) |
Return on Average Equity (ROAE) | -7.20% (80.54%) | -37.00% (-245.79%) | -10.70% (17.05%) | -12.90% |
Return on Average Assets (ROAA) | -5.70% (80.61%) | -29.40% (-254.22%) | -8.30% (12.63%) | -9.50% |
Return on Sales (ROS) | -29.80% (87.08%) | -230.60% (-218.07%) | -72.50% (-6.77%) | -67.90% (-200.44%) |
Return on Invested Capital (ROIC) | -18.60% (81.00%) | -97.90% (-243.51%) | -28.50% (-1.79%) | -28.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.46 (-667.23%) | -0.71 (84.32%) | -4.54 (63.00%) | -12.26 (41.51%) |
Price to Sales Ratio (P/S) | 1.69 (2.92%) | 1.65 (-52.14%) | 3.44 (-60.73%) | 8.76 (66.72%) |
Price to Book Ratio (P/B) | 0.41 (30.23%) | 0.31 (-38.78%) | 0.51 (-69.62%) | 1.67 (69.57%) |
Debt to Equity Ratio (D/E) | 0.23 (-23.39%) | 0.29 (28.82%) | 0.23 (-34.57%) | 0.35 (-5.66%) |
Earnings Per Share (EPS) | -0.33 (85.96%) | -2.35 (-137.37%) | -0.99 (27.21%) | -1.36 (-189.36%) |
Sales Per Share (SPS) | 1.06 (4.63%) | 1.01 (-22.28%) | 1.31 (-31.37%) | 1.9 (1.49%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (-400.00%) | -0.01 (96.62%) | -0.41 (-44.76%) | -0.29 (68.78%) |
Book Value Per Share (BVPS) | 4.64 (-13.59%) | 5.37 (-41.31%) | 9.14 (-44.74%) | 16.54 (186.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.75 (-18.48%) | 2.14 (-32.61%) | 3.18 (-45.97%) | 5.89 (23.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-600.00%) | -1 (83.33%) | -6 (71.43%) | -21 (-23.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.97 (-1328.35%) | -1.12 (87.49%) | -8.94 (65.88%) | -26.2 (4.53%) |
Asset Turnover | 0.18 (44.88%) | 0.13 (16.51%) | 0.11 (-17.42%) | 0.13 |
Current Ratio | 2.27 (26.89%) | 1.78 (-37.72%) | 2.87 (30.15%) | 2.2 (-54.61%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$51,645,000 (-501.22%) | -$8,590,000 (95.69%) | -$199,121,000 (-158.66%) | -$76,983,000 (61.12%) |
Enterprise Value (EV) | $1,728,616,404 (17.53%) | $1,470,807,256 (-45.29%) | $2,688,368,003 (-63.43%) | $7,350,299,738 (379.62%) |
Earnings Before Tax (EBT) | -$271,597,000 (81.40%) | -$1,459,837,000 (-202.03%) | -$483,343,000 (-28.41%) | -$376,393,000 (-239.42%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$108,251,000 (91.77%) | -$1,316,101,000 (-337.52%) | -$300,807,000 (-7.21%) | -$280,584,000 (-402.37%) |
Invested Capital | $1,157,119,000 (-9.26%) | $1,275,151,000 (-12.55%) | $1,458,069,000 (-10.85%) | $1,635,602,000 (92.68%) |
Working Capital | $378,540,000 (11.32%) | $340,050,000 (-35.00%) | $523,161,000 (8.46%) | $482,368,000 (4.47%) |
Tangible Asset Value | $1,297,312,000 (-2.06%) | $1,324,631,000 (-13.45%) | $1,530,514,000 (-3.54%) | $1,586,650,000 (54.45%) |
Market Capitalization | $1,393,251,404 (35.00%) | $1,032,073,256 (-53.82%) | $2,234,711,003 (-70.03%) | $7,457,679,738 (506.37%) |
Average Equity | $3,387,368,750 (-13.78%) | $3,928,743,250 (-11.62%) | $4,445,451,500 (55.79%) | $2,853,522,000 |
Average Assets | $4,291,832,000 (-13.08%) | $4,937,505,000 (-14.20%) | $5,754,742,000 (48.26%) | $3,881,647,000 |
Invested Capital Average | $1,266,171,250 (-14.28%) | $1,477,133,000 (-7.42%) | $1,595,514,500 (28.44%) | $1,242,244,500 |
Shares | 774,028,558 (25.25%) | 618,007,938 (24.17%) | 497,708,464 (11.25%) | 447,371,310 (258.29%) |
