Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,698 | 205,186 | 228,340 | 146,253 | 143,373 |
| Marketable Securities | 62,551 | 74,869 | 32,182 | 79,605 | 116,418 |
| Receivables | 112,739 | 104,037 | 101,695 | 89,542 | 90,596 |
| Inventories | 266,007 | 264,295 | 252,087 | 244,139 | 252,702 |
| Other current assets | 76,344 | 77,496 | 63,406 | 71,672 | 38,938 |
| TOTAL | $707,339 | $725,883 | $677,710 | $631,211 | $642,027 |
| Non-Current Assets | |||||
| PPE Net | 572,662 | 572,312 | 574,348 | 596,236 | 628,638 |
| Investments And Advances | 7,416 | 7,853 | 7,859 | 8,058 | 12,672 |
| Intangibles | 2,867,240 | 2,918,482 | 2,924,353 | 2,939,737 | 2,963,133 |
| Other Non-Current Assets | 37,097 | 37,337 | 37,395 | 37,614 | 84,087 |
| TOTAL | $3,484,415 | $3,535,984 | $3,543,955 | $3,581,645 | $3,688,530 |
| Total Assets | $4,191,754 | $4,261,867 | $4,221,665 | $4,212,856 | $4,330,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,589 | 34,206 | 33,869 | 110,731 | 161,573 |
| Accounts payable and accrued liabilities | 99,077 | 101,868 | 105,392 | 90,163 | 88,363 |
| Accrued Expenses | 117,165 | 128,950 | 127,173 | 114,092 | 120,718 |
| Other current liabilities | 16,695 | 17,557 | 18,253 | 3,182 | 11,472 |
| TOTAL | $278,524 | $293,549 | $299,170 | $329,100 | $394,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,606 | 287,918 | 287,935 | 292,235 | 292,790 |
| Other Non-Current Liabilities | 19,337 | -5,224 | -182 | 30,027 | -12,016 |
| TOTAL | $459,622 | $484,904 | $479,317 | $540,715 | $542,218 |
| Total Liabilities | $738,146 | $778,453 | $778,487 | $869,815 | $937,204 |
| Shareholders' Equity | |||||
| Common Shares | 93 | 88 | 83 | 77 | 73 |
| Retained earnings | -2,784,995 | -2,699,653 | -2,660,488 | -2,628,741 | -2,536,040 |
| Other shareholders' equity | -47,957 | -39,877 | -43,499 | -43,187 | -38,367 |
| TOTAL | $3,472,928 | $3,478,091 | $3,442,906 | $3,358,858 | $3,368,337 |
| Total Liabilities And Equity | $4,211,074 | $4,256,544 | $4,221,393 | $4,228,673 | $4,305,541 |