Tilray Brands Inc (TLRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,269 | 46,327 | 93,493 | 90,207 | 30,286 |
| Marketable Securities | 31,488 | 34,946 | 74,443 | 43,403 | 63,773 |
| Receivables | 33,584 | 13,953 | 37,923 | 4,075 | 8,559 |
| Inventories | 26,758 | 17,178 | 9,206 | 6,765 | 4,728 |
| Other current assets | 17,809 | 37,187 | 2,427 | 10,367 | 5,224 |
| TOTAL | $321,987 | $150,924 | $218,562 | $154,816 | $114,313 |
| Non-Current Assets | |||||
| PPE Net | 277,855 | 235,097 | 185,135 | 104,321 | 73,166 |
| Investments And Advances | 66,881 | 39,546 | 67,938 | 68,056 | 61,739 |
| Intangibles | 585,026 | 581,019 | 185,798 | 2,159 | 2,329 |
| Other Non-Current Assets | 0 | 12,508 | 11,558 | 12,245 | 10,759 |
| TOTAL | $929,762 | $868,171 | $450,429 | $186,781 | $147,992 |
| Total Assets | $1,251,750 | $1,019,095 | $668,992 | $341,598 | $262,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,029 | 2,133 | 6,704 | 1,211 | 1,261 |
| Accounts payable and accrued liabilities | 27,052 | 24,442 | 17,609 | 12,207 | 3,681 |
| Other current liabilities | 7,989 | 2,634 | 5,276 | N/A | N/A |
| TOTAL | $42,299 | $34,009 | $34,927 | $15,892 | $7,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,050 | 21,976 | 23,559 | 24,106 | 24,843 |
| Deferred Revenues | 1,614 | 2,022 | 3,209 | 1,813 | 2,033 |
| Other Non-Current Liabilities | -14,492 | -407 | 243 | 0 | 0 |
| TOTAL | $84,956 | $74,949 | $50,180 | $24,106 | $24,911 |
| Total Liabilities | $127,255 | $108,959 | $85,107 | $39,998 | $32,176 |
| Shareholders' Equity | |||||
| Common Shares | 1,055,228 | 863,906 | 544,150 | 282,445 | 217,697 |
| Retained earnings | 37,605 | 21,289 | 23,733 | 13,500 | 8,649 |
| Other shareholders' equity | 17,170 | 17,511 | 8,331 | 5,655 | 3,783 |
| TOTAL | $1,110,003 | $902,707 | $576,214 | $301,600 | $230,128 |
| Total Liabilities And Equity | $1,237,258 | $1,011,665 | $661,321 | $341,598 | $262,304 |