Tilray Brands Inc (TLRY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,469 | 407,093 | 46,327 | 59,317 | 12,630 |
| Marketable Securities | 0 | 14,929 | 34,946 | 64,837 | N/A |
| Receivables | 59,274 | 63,969 | 13,953 | 4,306 | 1,896 |
| Inventories | 190,561 | 67,649 | 17,178 | 2,885 | 1,602 |
| Other current assets | 26,072 | 15,564 | 37,187 | 1,012 | 535 |
| TOTAL | $651,221 | $577,109 | $150,924 | $133,143 | $16,786 |
| Non-Current Assets | |||||
| PPE Net | 423,312 | 372,430 | 235,097 | 53,816 | 5,604 |
| Investments And Advances | 19,477 | 54,865 | 39,546 | 41,690 | 1,196 |
| Intangibles | 707,225 | 784,850 | 581,019 | 2,295 | 4,231 |
| Other Non-Current Assets | 0 | 15,322 | 12,508 | 3,599 | 0 |
| TOTAL | $1,150,014 | $1,227,467 | $868,171 | $101,399 | $11,031 |
| Total Assets | $1,801,235 | $1,804,576 | $1,019,095 | $234,542 | $27,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,491 | 4,680 | 2,133 | 1,219 | N/A |
| Accounts payable and accrued liabilities | 110,124 | 78,206 | 24,442 | 4,359 | 971 |
| Other current liabilities | N/A | N/A | 2,634 | N/A | N/A |
| TOTAL | $122,835 | $102,398 | $34,009 | $7,657 | $971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,680 | 356,438 | 21,976 | 23,594 | N/A |
| Deferred Revenues | 650 | 17,500 | 2,022 | 2,078 | N/A |
| Other Non-Current Liabilities | -18,605 | -20,997 | -407 | 0 | 0 |
| TOTAL | $353,058 | $421,208 | $74,949 | $23,594 | $0 |
| Total Liabilities | $475,893 | $523,606 | $108,959 | $31,252 | $971 |
| Shareholders' Equity | |||||
| Common Shares | 1,331,539 | 1,223,409 | 863,906 | 203,623 | 31,372 |
| Retained earnings | -44,133 | 8,945 | 21,289 | -3,060 | -6,380 |
| Other shareholders' equity | 19,330 | 27,619 | 17,511 | 2,728 | 1,854 |
| TOTAL | $1,306,737 | $1,259,973 | $902,707 | $203,290 | $26,845 |
| Total Liabilities And Equity | $1,782,630 | $1,783,579 | $1,011,665 | $234,542 | $27,817 |