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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,620 | 246,703 | 264,828 | 221,666 | 199,956 |
| Marketable Securities | 15,312 | 44,848 | 0 | 34,697 | 48,458 |
| Receivables | 118,372 | 109,071 | 107,075 | 121,489 | 103,367 |
| Inventories | 292,303 | 283,198 | 282,787 | 270,882 | 263,398 |
| Other current assets | 88,153 | 45,497 | 46,450 | 39,892 | 71,110 |
| TOTAL | $718,760 | $729,317 | $701,140 | $688,626 | $686,289 |
| Non-Current Assets | |||||
| PPE Net | 560,947 | 569,903 | 581,160 | 590,712 | 554,794 |
| Investments And Advances | 7,634 | 13,393 | 10,172 | 10,132 | 10,035 |
| Intangibles | 776,307 | 774,913 | 777,523 | 773,773 | 2,146,996 |
| Other Non-Current Assets | 11,074 | 11,073 | 12,651 | 11,084 | 5,032 |
| TOTAL | $1,355,962 | $1,369,282 | $1,381,506 | $1,385,701 | $2,716,857 |
| Total Assets | $2,074,722 | $2,098,599 | $2,082,646 | $2,074,327 | $3,403,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,287 | 25,456 | 24,480 | 21,948 | 23,644 |
| Accounts payable and accrued liabilities | 115,333 | 114,496 | 110,802 | 107,348 | 98,914 |
| Accrued Expenses | 97,419 | 103,556 | 109,487 | 121,320 | 111,928 |
| Other current liabilities | N/A | N/A | 4,762 | 16,092 | 15,357 |
| TOTAL | $257,542 | $259,315 | $267,632 | $280,303 | $262,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,250 | 224,994 | 228,442 | 234,921 | 253,472 |
| Other Non-Current Liabilities | 31,925 | 33,735 | 20,711 | 22,754 | 28,940 |
| TOTAL | $291,573 | $292,775 | $294,356 | $304,449 | $438,869 |
| Total Liabilities | $549,115 | $552,090 | $561,988 | $584,752 | $701,043 |
| Shareholders' Equity | |||||
| Common Shares | 116 | 116 | 111 | 106 | 99 |
| Retained earnings | -4,919,051 | -4,892,479 | -4,847,548 | -4,847,226 | -3,574,431 |
| Other shareholders' equity | -44,198 | -39,293 | -43,230 | -43,063 | -52,935 |
| TOTAL | $1,557,368 | $1,579,827 | $1,540,743 | $1,511,474 | $2,729,772 |
| Total Liabilities And Equity | $2,106,483 | $2,131,917 | $2,102,731 | $2,096,226 | $3,430,815 |