Tilray Brands (TLRY) Capital Leases (2017 - 2019)
Tilray Brands' (TLRY) quarterly Capital Leases came in at $14.2 million in Q4 2019, up 70.79% on a YoY basis from $8.3 million in Q4 2018, and up 54.4% quarter-over-quarter from $9.2 million in Q3 2019.
Analysis
Tilray Brands (TLRY) Capital Leases (2017 - 2019) Analysis & Trends
Tilray Brands (TLRY) has reported Capital Leases for 3 consecutive years, with $14.2 million the latest figure, recorded in Q4 2019.
- For the quarter ending Q4 2019, Capital Leases rose 70.79% year-over-year to $14.2 million; the trailing twelve-month figure through Dec 2019 stood at $14.2 million (up 70.79% YoY), and the FY2019 full-year result was $14.2 million, up 70.79% from the prior year.
- Capital Leases grew to $14.2 million in Q4 2019 per TLRY's latest filing, from $9.2 million in the prior quarter.
- Across five years, Capital Leases topped out at $14.2 million in Q4 2019 and bottomed at $8.3 million in Q4 2018.
- Historically, Capital Leases has averaged $9.4 million across 3 years, with a median of $8.7 million in 2019.
- The sharpest annual moves came in 2018 and 2019: Capital Leases dropped 3.42% in 2018, then soared 70.79% in 2019.
- Over 3 years, Capital Leases stood at $8.6 million in 2017, then decreased by 3.42% to $8.3 million in 2018, then jumped by 70.79% to $14.2 million in 2019.
- According to Business Quant data, Capital Leases over the past three periods registered $14.2 million, $9.2 million, and $8.7 million for Q4 2019, Q3 2019, and Q1 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 14.15 Mn |
| Sep 30, 2019 | 9.17 Mn |
| Mar 31, 2019 | 8.66 Mn |
| Dec 31, 2018 | 8.29 Mn |
| Sep 30, 2018 | 8.79 Mn |
| Jun 30, 2018 | 8.40 Mn |
| Dec 31, 2017 | 8.58 Mn |