Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,666 | 228,340 | 206,632 | 415,909 | 488,466 |
| Marketable Securities | 34,697 | 32,182 | 241,897 | N/A | N/A |
| Receivables | 121,489 | 101,695 | 86,227 | 95,279 | 99,125 |
| Inventories | 270,882 | 252,087 | 200,551 | 245,529 | 256,429 |
| Other current assets | 39,892 | 63,406 | 37,722 | 46,786 | 8,577 |
| TOTAL | $688,626 | $677,710 | $773,029 | $803,503 | $883,609 |
| Non-Current Assets | |||||
| PPE Net | 590,712 | 574,348 | 435,608 | 600,495 | 668,965 |
| Investments And Advances | 10,132 | 7,859 | 12,371 | 15,002 | 25,791 |
| Intangibles | 773,773 | 2,924,353 | 2,982,628 | 3,919,180 | 4,438,712 |
| Other Non-Current Assets | 11,084 | 37,395 | 103,623 | 111,514 | 8,285 |
| TOTAL | $1,385,701 | $3,543,955 | $3,534,230 | $4,646,191 | $5,141,753 |
| Total Assets | $2,074,327 | $4,221,665 | $4,307,259 | $5,449,694 | $6,025,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,948 | 33,869 | 221,839 | 85,946 | 45,339 |
| Accounts payable and accrued liabilities | 107,348 | 105,392 | 70,819 | 68,604 | 57,706 |
| Accrued Expenses | 121,320 | 127,173 | 104,929 | 82,677 | 140,343 |
| Other current liabilities | 16,092 | 18,253 | 18,035 | 30,262 | 138,825 |
| TOTAL | $280,303 | $299,170 | $432,979 | $280,342 | $401,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,921 | 287,935 | 357,933 | 519,828 | 835,110 |
| Other Non-Current Liabilities | 22,754 | -182 | -3,147 | -42,370 | -2,336 |
| TOTAL | $304,449 | $479,317 | $544,337 | $727,986 | $1,158,808 |
| Total Liabilities | $584,752 | $778,487 | $977,316 | $1,008,328 | $1,560,049 |
| Shareholders' Equity | |||||
| Common Shares | 106 | 83 | 66 | 53 | 46 |
| Retained earnings | -4,847,226 | -2,660,488 | -2,415,507 | -962,851 | -486,050 |
| Other shareholders' equity | -43,063 | -43,499 | -46,610 | -20,764 | 152,668 |
| TOTAL | $1,511,474 | $3,442,906 | $3,315,692 | $4,398,805 | $4,459,070 |
| Total Liabilities And Equity | $2,096,226 | $4,221,393 | $4,293,008 | $5,407,133 | $6,019,119 |