Tilray Brands Inc (TLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,666 | 228,340 | 206,632 | 415,909 | 488,466 |
| Marketable Securities | 34,697 | 32,182 | 241,897 | N/A | N/A |
| Receivables | 121,489 | 101,695 | 86,227 | 95,279 | 87,309 |
| Inventories | 270,882 | 252,087 | 200,551 | 245,529 | 256,429 |
| Other current assets | 5,800 | 32,074 | 0 | 0 | 2,485 |
| TOTAL | $688,626 | $677,710 | $773,029 | $803,503 | $883,609 |
| Non-Current Assets | |||||
| PPE Net | 568,433 | 558,247 | 429,667 | 587,499 | 650,698 |
| Investments And Advances | 10,132 | 7,859 | 12,371 | 15,002 | 25,791 |
| Intangibles | 773,773 | 2,924,353 | 2,982,628 | 3,919,180 | 4,438,712 |
| Other Non-Current Assets | 33,363 | 53,496 | 109,564 | 124,510 | 26,552 |
| TOTAL | $1,385,701 | $3,543,955 | $3,534,230 | $4,646,191 | $5,141,753 |
| Total Assets | $2,074,327 | $4,221,665 | $4,307,259 | $5,449,694 | $6,025,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,767 | 15,836 | 198,458 | 67,823 | 36,622 |
| Accounts payable and accrued liabilities | 235,322 | 241,957 | 190,682 | 157,431 | 212,813 |
| Other current liabilities | 16,092 | 18,253 | 18,035 | 30,262 | 138,825 |
| TOTAL | $280,303 | $299,170 | $432,979 | $280,342 | $401,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,493 | 158,352 | 136,889 | 117,879 | 167,486 |
| Other Non-Current Liabilities | 81,901 | 107,096 | 222,492 | 370,800 | 640,124 |
| TOTAL | $304,449 | $479,317 | $544,337 | $727,986 | $1,158,808 |
| Total Liabilities | $584,752 | $778,487 | $977,316 | $1,008,328 | $1,560,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,100,530 | 842,962 | 703,257 | 536,391 | 449,221 |
| Common Shares | 106 | 83 | 66 | 53 | 46 |
| Retained earnings | -4,847,226 | -2,660,488 | -2,415,507 | -962,851 | -486,050 |
| Other shareholders' equity | -64,962 | -43,227 | -32,359 | 21,797 | 158,911 |
| TOTAL | $1,489,575 | $3,443,178 | $3,329,943 | $4,441,366 | $4,465,313 |
| Total Liabilities And Equity | $2,074,327 | $4,221,665 | $4,307,259 | $5,449,694 | $6,025,362 |