Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,519 | 206,632 | 164,997 | 190,218 | 490,643 |
| Marketable Securities | 287,333 | 241,897 | 243,286 | 243,286 | N/A |
| Receivables | 82,076 | 86,227 | 78,342 | 89,705 | 98,347 |
| Inventories | 232,075 | 200,551 | 202,800 | 240,946 | 244,654 |
| Other current assets | 50,252 | 37,722 | 69,087 | 50,550 | 77,237 |
| TOTAL | $829,255 | $773,029 | $758,512 | $814,705 | $910,881 |
| Non-Current Assets | |||||
| PPE Net | 500,224 | 435,608 | 431,755 | 550,475 | 565,490 |
| Investments And Advances | 12,202 | 12,371 | 12,258 | 12,849 | 13,643 |
| Intangibles | 2,977,241 | 2,982,628 | 3,000,026 | 3,836,243 | 3,828,274 |
| Other Non-Current Assets | 83,328 | 103,623 | 173,349 | 260,107 | 274,194 |
| TOTAL | $3,572,995 | $3,534,230 | $3,617,388 | $4,659,674 | $4,681,601 |
| Total Assets | $4,402,250 | $4,307,259 | $4,375,900 | $5,474,379 | $5,592,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279,673 | 221,839 | 280,099 | 217,496 | 82,380 |
| Accounts payable and accrued liabilities | 78,971 | 70,819 | 67,065 | 75,725 | 75,840 |
| Accrued Expenses | 143,383 | 104,929 | 86,986 | 83,930 | 72,283 |
| Other current liabilities | 17,196 | 18,035 | 23,633 | 39,133 | 28,925 |
| TOTAL | $537,274 | $432,979 | $469,682 | $426,505 | $273,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,251 | 357,933 | 312,506 | 375,445 | 558,569 |
| Other Non-Current Liabilities | -9,108 | -3,147 | 10,822 | -12,685 | -37,660 |
| TOTAL | $463,420 | $544,337 | $499,447 | $564,728 | $756,042 |
| Total Liabilities | $1,000,694 | $977,316 | $969,129 | $991,233 | $1,029,300 |
| Shareholders' Equity | |||||
| Common Shares | 72 | 66 | 62 | 61 | 60 |
| Retained earnings | -2,487,032 | -2,415,507 | -2,276,794 | -1,105,796 | -1,036,333 |
| Other shareholders' equity | -43,561 | -46,610 | -42,948 | -121,455 | -79,732 |
| TOTAL | $3,379,374 | $3,315,692 | $3,403,662 | $4,470,276 | $4,525,343 |
| Total Liabilities And Equity | $4,380,068 | $4,293,008 | $4,372,791 | $5,461,509 | $5,554,643 |