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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,505 | 246,703 | 264,828 | 221,666 | 199,956 |
| Marketable Securities | 15,312 | 44,848 | N/A | 34,697 | 48,458 |
| Receivables | 118,372 | 109,071 | 107,075 | 121,489 | 103,367 |
| Inventories | 292,303 | 283,198 | 282,787 | 270,882 | 263,398 |
| Other current assets | 2,449 | 4,000 | 5,800 | 5,800 | 30,972 |
| TOTAL | $718,760 | $729,317 | $701,140 | $688,626 | $686,289 |
| Non-Current Assets | |||||
| PPE Net | 543,008 | 550,101 | 560,157 | 568,433 | 537,800 |
| Investments And Advances | 8,248 | 14,221 | 11,164 | 10,132 | 10,035 |
| Intangibles | 775,693 | 774,085 | 777,523 | 773,773 | 2,146,996 |
| Other Non-Current Assets | 29,013 | 30,875 | 32,662 | 33,363 | 22,026 |
| TOTAL | $1,355,962 | $1,369,282 | $1,381,506 | $1,385,701 | $2,716,857 |
| Total Assets | $2,074,722 | $2,098,599 | $2,082,646 | $2,074,327 | $3,403,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,453 | 16,889 | 16,295 | 14,767 | 12,904 |
| Accounts payable and accrued liabilities | 223,996 | 226,422 | 230,913 | 235,322 | 216,567 |
| Other current liabilities | N/A | N/A | 4,762 | 16,092 | 15,357 |
| TOTAL | $257,542 | $259,315 | $267,632 | $280,303 | $262,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,982 | 138,739 | 144,175 | 148,493 | 149,401 |
| Other Non-Current Liabilities | 87,093 | 85,250 | 146,403 | 82,383 | 109,440 |
| TOTAL | $291,573 | $292,775 | $294,356 | $304,449 | $438,869 |
| Total Liabilities | $549,115 | $552,090 | $561,988 | $584,752 | $701,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,549 | 116,507 | 112,286 | 110,053 | 100,650 |
| Common Shares | 116 | 116 | 111 | 106 | 99 |
| Retained earnings | -4,919,051 | -4,892,479 | -4,847,548 | -4,847,226 | -3,574,431 |
| Other shareholders' equity | -75,959 | -72,611 | -63,315 | -64,962 | -80,604 |
| TOTAL | $1,525,607 | $1,546,509 | $1,520,658 | $1,489,575 | $2,702,103 |
| Total Liabilities And Equity | $2,074,722 | $2,098,599 | $2,082,646 | $2,074,327 | $3,403,146 |