Tilray Brands (TLRY) Capital Leases (2017 - 2019)

Tilray Brands (TLRY) posted Capital Leases of $14.2 million for Q4 2019, up 54.4% on a QoQ basis from $9.2 million in Q3 2019, and up 70.79% year-over-year from $8.3 million in Q4 2018.

Tilray Brands (TLRY) Capital Leases (2017 - 2019) Analysis & Trends

Tilray Brands' Capital Leases history runs 3 years deep, the most recent figure standing at $14.2 million for Q4 2019.

  • Quarterly Capital Leases rose 70.79% year-over-year to $14.2 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $14.2 million (up 70.79% YoY) and the FY2019 annual result came in at $14.2 million, up 70.79% from the prior year.
  • Capital Leases was $14.2 million for Q4 2019 at Tilray Brands, up 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.
  • A 3-year average of $9.4 million and a median of $8.7 million in 2019 frame the typical range for Capital Leases.
  • Annual changes were most pronounced in 2018 — Capital Leases fell 3.42% — and 2019, when it surged 70.79%.
  • Tilray Brands' 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.
  • Business Quant data shows TLRY's Capital Leases at $14.2 million in Q4 2019, $9.2 million in Q3 2019, and $8.7 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Tilray Brands 465.02 Mn 373.06 Mn 54.95 Mn

Historic Data

Download Data
DateValue
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