Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,909 | 279,214 | 331,783 | 376,297 | 488,466 |
| Receivables | 95,279 | 91,068 | 86,135 | 99,547 | 99,125 |
| Inventories | 245,529 | 273,292 | 233,020 | 251,507 | 256,429 |
| Other current assets | 46,786 | 52,211 | 57,340 | 117,267 | 8,577 |
| TOTAL | $803,503 | $695,785 | $708,278 | $844,618 | $883,609 |
| Non-Current Assets | |||||
| PPE Net | 600,495 | 621,323 | 618,182 | 639,122 | 668,965 |
| Investments And Advances | 15,002 | 137,952 | 172,684 | 190,469 | 25,791 |
| Intangibles | 3,919,180 | 4,364,062 | 4,264,178 | 4,311,945 | 4,438,712 |
| Other Non-Current Assets | 111,514 | 314 | 164 | 198 | 8,285 |
| TOTAL | $4,646,191 | $5,123,651 | $5,055,208 | $5,141,734 | $5,141,753 |
| Total Assets | $5,449,694 | $5,819,436 | $5,763,486 | $5,986,352 | $6,025,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,946 | 87,672 | 40,246 | 40,040 | 45,339 |
| Accounts payable and accrued liabilities | 68,604 | 70,249 | 64,980 | 61,990 | 57,706 |
| Accrued Expenses | 82,677 | 61,315 | 88,363 | 114,200 | 140,343 |
| Other current liabilities | 30,262 | 50,958 | 102,794 | 121,970 | 138,825 |
| TOTAL | $280,342 | $282,427 | $314,928 | $526,830 | $401,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,828 | 622,285 | 706,673 | 776,557 | 835,110 |
| Other Non-Current Liabilities | -42,370 | -33,481 | -36,381 | -61,778 | -2,336 |
| TOTAL | $727,986 | $875,996 | $975,569 | $1,073,766 | $1,158,808 |
| Total Liabilities | $1,008,328 | $1,158,423 | $1,290,497 | $1,600,596 | $1,560,049 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 48 | 46 | 46 | 46 |
| Retained earnings | -962,851 | -484,710 | -527,900 | -527,699 | -486,050 |
| Other shareholders' equity | -20,764 | 1,010 | 9,595 | 51,247 | 152,668 |
| TOTAL | $4,398,805 | $4,627,240 | $4,436,288 | $4,319,473 | $4,459,070 |
| Total Liabilities And Equity | $5,407,133 | $5,785,663 | $5,726,785 | $5,920,069 | $6,019,119 |