Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,643 | 144,788 | 305,771 | 358,469 | 384,491 |
| Receivables | 71,930 | 81,289 | 87,543 | 59,274 | 91,149 |
| Inventories | 267,502 | 269,892 | 262,711 | 190,561 | 168,569 |
| Other current assets | 3,132 | 37,092 | 6,605 | 26,072 | 28,270 |
| TOTAL | $573,447 | $533,061 | $681,475 | $651,221 | $690,174 |
| Non-Current Assets | |||||
| PPE Net | 505,961 | 504,543 | 453,711 | 423,312 | 440,110 |
| Investments And Advances | 8,862 | 16,801 | 17,053 | 19,477 | 23,510 |
| Intangibles | 1,110,954 | 1,108,053 | 749,242 | 707,225 | 785,371 |
| Other Non-Current Assets | 2,354 | 2,310 | 2,293 | 0 | 3,134 |
| TOTAL | $1,628,131 | $1,631,708 | $1,222,299 | $1,150,014 | $1,252,124 |
| Total Assets | $2,201,579 | $2,164,769 | $1,903,774 | $1,801,235 | $1,942,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,215 | 15,650 | 14,324 | 6,491 | 9,902 |
| Accounts payable and accrued liabilities | 45,689 | 195,866 | 95,098 | 110,124 | 102,387 |
| Accrued Expenses | 42,721 | N/A | N/A | N/A | N/A |
| TOTAL | $170,292 | $225,643 | $126,900 | $122,835 | $132,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,898 | 370,094 | 304,933 | 288,680 | 347,505 |
| Deferred Revenues | N/A | N/A | 0 | 650 | 17,593 |
| Other Non-Current Liabilities | 13,978 | -42,080 | -31,669 | -18,605 | -20,174 |
| TOTAL | $802,035 | $439,629 | $362,597 | $353,058 | $417,943 |
| Total Liabilities | $972,327 | $665,273 | $489,496 | $475,893 | $550,849 |
| Shareholders' Equity | |||||
| Common Shares | 1,631,709 | 1,600,658 | 1,422,038 | 1,331,539 | 1,319,055 |
| Retained earnings | -467,091 | -166,154 | -62,629 | -44,133 | 21,859 |
| Other shareholders' equity | 18,814 | 22,912 | 23,199 | 19,330 | 30,361 |
| TOTAL | $1,183,432 | $1,457,416 | $1,382,609 | $1,306,737 | $1,371,276 |
| Total Liabilities And Equity | $2,155,759 | $2,122,689 | $1,872,105 | $1,782,630 | $1,922,124 |