| Rok finansowy |
2013 |
2014 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.344227 |
0.282271 |
0.28227 |
11.500391 |
27.816529 |
234.542096 |
1 019.094666 |
1 804.576496 |
1 801.234977 |
6 025.362 |
5 449.694 |
4 307.259 |
4 221.665 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
3.181957 |
11.030853 |
101.399348 |
868.170643 |
1 227.46711 |
1 150.014058 |
5 141.753 |
4 646.191 |
3 534.23 |
3 657.585 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
2.917758 |
5.604113 |
53.816229 |
235.097365 |
372.430155 |
423.311729 |
668.965 |
600.495 |
435.608 |
574.348 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.920062 |
0.89075 |
405.408423 |
495.082039 |
445.495901 |
2 832.794 |
2 641.305 |
2 008.843 |
2 008.884 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.060025 |
3.310444 |
1.403849 |
175.610134 |
289.767923 |
261.7294 |
1 605.918 |
1 277.875 |
973.785 |
915.469 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.060025 |
4.230506 |
2.294598 |
581.018558 |
784.849963 |
707.225302 |
4 438.712 |
3 919.18 |
2 982.628 |
2 924.353 |
| Należności netto |
0.003187 |
0.002176 |
0.001152 |
0.889759 |
1.896262 |
4.306081 |
13.953019 |
63.968957 |
50.770328 |
89.794 |
95.279 |
86.227 |
101.695 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.196234 |
41.689804 |
39.54648 |
54.865484 |
19.477027 |
25.791 |
15.002 |
12.371 |
7.859 |
| Aktywa obrotowe |
0.344227 |
0.282271 |
0.28227 |
8.318434 |
16.785676 |
133.142749 |
150.924023 |
577.109386 |
651.220918 |
883.609 |
803.503 |
773.029 |
677.71 |
| Środki pieniężne i Inwestycje |
0.34104 |
0.280095 |
0.280094 |
5.674256 |
12.629893 |
124.153567 |
81.272926 |
422.022172 |
358.469291 |
488.466 |
415.909 |
448.529 |
260.522 |
| Zapasy |
0.0 |
0.0 |
0.0 |
1.3874 |
1.60156 |
2.884995 |
17.1776 |
67.648928 |
190.560678 |
256.429 |
245.529 |
200.551 |
252.087 |
| Inwestycje krótkoterminowe |
0.317205 |
0.270347 |
0.270347 |
0.156345 |
0.0 |
64.83676 |
34.94614 |
14.929046 |
0.0 |
0.0 |
0.0 |
241.897 |
32.182 |
| Środki pieniężne i inne aktywa pieniężne |
0.023836 |
0.009748 |
0.009748 |
5.674256 |
12.629893 |
59.316806 |
46.326785 |
407.093126 |
358.469291 |
488.466 |
415.909 |
206.632 |
228.34 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.762175 |
0.971043 |
4.359449 |
24.441824 |
78.206208 |
110.124218 |
57.706 |
68.604 |
70.819 |
105.392 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.21938 |
2.132659 |
4.67997 |
7.439422 |
49.603 |
92.649 |
224.262 |
38.96 |
| Zobowiązania krótkoterminowe |
0.011077 |
0.010434 |
0.010434 |
0.762175 |
0.971043 |
7.657244 |
34.009321 |
102.398373 |
122.835184 |
401.241 |
280.342 |
432.979 |
299.17 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.078416 |
2.02176 |
17.500369 |
0.650291 |
155.107 |
0.0 |
119.863 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.594364 |
74.949397 |
421.207686 |
353.057884 |
1 158.808 |
727.986 |
544.337 |
592.946999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.951437 |
64.769401 |
60.175766 |
265.845 |
196.638 |
167.364 |
130.87 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.286 |
5.149704 |
58.21 |
18.032 |
10.359 |
65.513 |
| Zobowiązania ogółem |
0.011077 |
0.010434 |
0.010434 |
0.762175 |
0.971043 |
31.251608 |
108.958719 |
523.60606 |
475.893069 |
1 560.049 |
1 008.328 |
977.316 |
778.487 |
| Kapitał własny |
0.33315 |
0.271836 |
0.271836 |
10.738216 |
26.845486 |
203.290488 |
910.135946 |
1 280.970435 |
1 325.341907 |
4 465.313 |
4 441.366 |
3 329.943 |
3 443.178 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.429408 |
20.997043 |
18.605405 |
6.243 |
42.561 |
14.251 |
0.272 |
| Pasywa |
0.344227 |
0.282271 |
0.28227 |
11.500391 |
27.816529 |
234.542096 |
1 019.094666 |
1 804.576496 |
1 801.234977 |
6 025.362 |
5 449.694 |
4 307.259 |
4 221.665 |
| Inwestycje |
0.317205 |
0.270347 |
0.270347 |
0.156345 |
1.196234 |
106.526564 |
74.49262 |
69.79453 |
19.477027 |
25.791 |
15.002 |
254.268 |
40.041 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.813744 |
24.108354 |
361.118255 |
300.321541 |
938.659 |
623.806 |
590.131 |
387.317 |
| Środki pieniężne i inne aktywa pieniężne |
0.023836 |
0.009748 |
0.009748 |
5.674256 |
12.629893 |
59.316806 |
46.326785 |
407.093126 |
358.469291 |
488.466 |
415.909 |
206.632 |
228.34 |
| Dług netto |
(0.023836) |
(0.009748) |
(0.009748) |
(5.674256) |
(12.629893) |
(34.503063) |
(22.218431) |
(45.974871) |
(58.14775) |
450.193 |
207.897 |
383.499 |
158.977 |
| Ticker |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
TLRY |
| Waluta |
CAD |
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CAD |
CAD |
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USD |
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USD |
USD |