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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,828 | 221,666 | 199,956 | 189,698 | 205,186 |
| Marketable Securities | N/A | 34,697 | 48,458 | 62,551 | 74,869 |
| Receivables | 107,075 | 121,489 | 103,367 | 112,739 | 104,037 |
| Inventories | 282,787 | 270,882 | 263,398 | 266,007 | 264,295 |
| Other current assets | 5,800 | 5,800 | 30,972 | 31,483 | 32,536 |
| TOTAL | $701,140 | $688,626 | $686,289 | $707,339 | $725,883 |
| Non-Current Assets | |||||
| PPE Net | 560,157 | 568,433 | 537,800 | 554,419 | 555,136 |
| Investments And Advances | 11,164 | 10,132 | 10,035 | 7,416 | 7,853 |
| Intangibles | 777,523 | 773,773 | 2,146,996 | 2,867,240 | 2,918,482 |
| Other Non-Current Assets | 32,662 | 33,363 | 22,026 | 55,340 | 54,513 |
| TOTAL | $1,381,506 | $1,385,701 | $2,716,857 | $3,484,415 | $3,535,984 |
| Total Assets | $2,082,646 | $2,074,327 | $3,403,146 | $4,191,754 | $4,261,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,295 | 14,767 | 12,904 | 15,838 | 16,072 |
| Accounts payable and accrued liabilities | 230,913 | 235,322 | 216,567 | 221,668 | 236,146 |
| Other current liabilities | 4,762 | 16,092 | 15,357 | 16,695 | 17,557 |
| TOTAL | $267,632 | $280,303 | $262,174 | $278,524 | $293,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,175 | 148,493 | 149,401 | 148,871 | 155,268 |
| Other Non-Current Liabilities | 146,403 | 147,308 | 109,440 | 122,685 | 188,893 |
| TOTAL | $294,356 | $304,449 | $438,869 | $459,622 | $484,904 |
| Total Liabilities | $561,988 | $584,752 | $701,043 | $738,146 | $778,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,122,863 | 1,100,530 | 1,006,496 | 937,655 | 903,286 |
| Common Shares | 111 | 106 | 99 | 93 | 88 |
| Retained earnings | -4,847,548 | -4,847,226 | -3,574,431 | -2,784,995 | -2,699,653 |
| Other shareholders' equity | -63,315 | -64,962 | -80,604 | -67,277 | -34,554 |
| TOTAL | $1,520,658 | $1,489,575 | $2,702,103 | $3,453,608 | $3,483,414 |
| Total Liabilities And Equity | $2,082,646 | $2,074,327 | $3,403,146 | $4,191,754 | $4,261,867 |