Tilray Brands Inc (TLRY.TO)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,519 | 336,103 | 407,093 | 81,771 | 114,534 |
| Marketable Securities | 0 | 11,309 | 14,929 | 20,715 | 24,663 |
| Receivables | 91,102 | 86,097 | 63,969 | 50,025 | 36,265 |
| Inventories | 114,529 | 84,534 | 67,649 | 65,588 | 30,384 |
| Other current assets | 27,835 | 25,455 | 15,564 | 5,523 | 4,591 |
| TOTAL | $623,392 | $550,644 | $577,109 | $234,645 | $218,535 |
| Non-Current Assets | |||||
| PPE Net | 423,634 | 405,683 | 372,430 | 354,727 | 311,775 |
| Investments And Advances | 26,320 | 65,404 | 54,865 | 102,633 | 129,276 |
| Intangibles | 793,394 | 791,603 | 784,850 | 808,216 | 814,359 |
| Other Non-Current Assets | 6,295 | 7,505 | 15,322 | 61,119 | 106,536 |
| TOTAL | $1,249,644 | $1,270,195 | $1,227,467 | $1,326,695 | $1,361,946 |
| Total Assets | $1,873,036 | $1,820,839 | $1,804,576 | $1,561,340 | $1,580,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,479 | 4,699 | 4,680 | 11,487 | 3,007 |
| Accounts payable and accrued liabilities | 88,165 | 67,918 | 78,206 | 95,536 | 37,622 |
| Other current liabilities | N/A | N/A | N/A | 5,146 | 8,777 |
| TOTAL | $114,748 | $92,007 | $102,398 | $134,789 | $81,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,932 | 345,200 | 356,438 | 47,372 | 38,535 |
| Deferred Revenues | 17,898 | 16,975 | 17,500 | 21,428 | 26,658 |
| Other Non-Current Liabilities | -20,976 | -21,128 | -20,997 | -11,632 | 10,627 |
| TOTAL | $437,376 | $415,469 | $421,208 | $123,992 | $146,206 |
| Total Liabilities | $552,125 | $507,476 | $523,606 | $258,781 | $228,027 |
| Shareholders' Equity | |||||
| Common Shares | 1,253,485 | 1,243,269 | 1,223,409 | 1,257,495 | 1,242,752 |
| Retained earnings | 16,378 | 21,485 | 8,945 | -3,664 | 77,580 |
| Other shareholders' equity | 30,072 | 27,481 | 27,619 | 26,237 | 18,103 |
| TOTAL | $1,299,935 | $1,292,234 | $1,259,973 | $1,280,068 | $1,338,436 |
| Total Liabilities And Equity | $1,852,060 | $1,799,710 | $1,783,579 | $1,538,849 | $1,566,463 |