Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,977 | 221,666 | 228,340 | 206,632 | 415,909 |
| Marketable Securities | 5,289 | 34,697 | 32,182 | 241,897 | N/A |
| Receivables | 189,170 | 121,489 | 101,695 | 86,227 | 95,279 |
| Inventories | 301,192 | 270,882 | 252,087 | 200,551 | 245,529 |
| Other current assets | 70,506 | 39,892 | 63,406 | 37,722 | 46,786 |
| TOTAL | $792,134 | $688,626 | $677,710 | $773,029 | $803,503 |
| Non-Current Assets | |||||
| PPE Net | 722,543 | 590,712 | 574,348 | 435,608 | 600,495 |
| Investments And Advances | 6,551 | 10,132 | 7,859 | 12,371 | 15,002 |
| Intangibles | 795,803 | 773,773 | 2,924,353 | 2,982,628 | 3,919,180 |
| Other Non-Current Assets | 10,981 | 11,084 | 37,395 | 103,623 | 111,514 |
| TOTAL | $1,535,878 | $1,385,701 | $3,543,955 | $3,534,230 | $4,646,191 |
| Total Assets | $2,328,012 | $2,074,327 | $4,221,665 | $4,307,259 | $5,449,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,935 | 21,948 | 33,869 | 221,839 | 85,946 |
| Accounts payable and accrued liabilities | 114,538 | 107,348 | 105,392 | 70,819 | 68,604 |
| Accrued Expenses | 171,108 | 121,320 | 127,173 | 104,929 | 82,677 |
| Other current liabilities | N/A | 16,092 | 18,253 | 18,035 | 30,262 |
| TOTAL | $358,380 | $280,303 | $299,170 | $432,979 | $280,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,954 | 234,921 | 287,935 | 357,933 | 519,828 |
| Other Non-Current Liabilities | 23,865 | 22,754 | -182 | -3,147 | -42,370 |
| TOTAL | $374,765 | $304,449 | $479,317 | $544,337 | $727,986 |
| Total Liabilities | $733,145 | $584,752 | $778,487 | $977,316 | $1,008,328 |
| Shareholders' Equity | |||||
| Common Shares | 132 | 106 | 83 | 66 | 53 |
| Retained earnings | -4,968,623 | -4,847,226 | -2,660,488 | -2,415,507 | -962,851 |
| Other shareholders' equity | -44,233 | -43,063 | -43,499 | -46,610 | -20,764 |
| TOTAL | $1,614,332 | $1,511,474 | $3,442,906 | $3,315,692 | $4,398,805 |
| Total Liabilities And Equity | $2,347,477 | $2,096,226 | $4,221,393 | $4,293,008 | $5,407,133 |