Tilray Brands Inc (TLRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,703 | 264,828 | 221,666 | 199,956 | 189,698 |
| Marketable Securities | 44,848 | N/A | 34,697 | 48,458 | 62,551 |
| Receivables | 109,071 | 107,075 | 121,489 | 103,367 | 112,739 |
| Inventories | 283,198 | 282,787 | 270,882 | 263,398 | 266,007 |
| Other current assets | 4,000 | 5,800 | 5,800 | 30,972 | 31,483 |
| TOTAL | $729,317 | $701,140 | $688,626 | $686,289 | $707,339 |
| Non-Current Assets | |||||
| PPE Net | 550,101 | 560,157 | 568,433 | 537,800 | 554,419 |
| Investments And Advances | 14,221 | 11,164 | 10,132 | 10,035 | 7,416 |
| Intangibles | 774,085 | 777,523 | 773,773 | 2,146,996 | 2,867,240 |
| Other Non-Current Assets | 30,875 | 32,662 | 33,363 | 22,026 | 55,340 |
| TOTAL | $1,369,282 | $1,381,506 | $1,385,701 | $2,716,857 | $3,484,415 |
| Total Assets | $2,098,599 | $2,082,646 | $2,074,327 | $3,403,146 | $4,191,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,889 | 16,295 | 14,767 | 12,904 | 15,838 |
| Accounts payable and accrued liabilities | 226,422 | 230,913 | 235,322 | 216,567 | 221,668 |
| Other current liabilities | N/A | 4,762 | 16,092 | 15,357 | 16,695 |
| TOTAL | $259,315 | $267,632 | $280,303 | $262,174 | $278,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,739 | 144,175 | 148,493 | 149,401 | 148,871 |
| Other Non-Current Liabilities | 85,250 | 146,403 | 82,383 | 109,440 | 122,685 |
| TOTAL | $292,775 | $294,356 | $304,449 | $438,869 | $459,622 |
| Total Liabilities | $552,090 | $561,988 | $584,752 | $701,043 | $738,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,507 | 112,286 | 110,053 | 100,650 | 93,766 |
| Common Shares | 116 | 111 | 106 | 99 | 93 |
| Retained earnings | -4,892,479 | -4,847,548 | -4,847,226 | -3,574,431 | -2,784,995 |
| Other shareholders' equity | -72,611 | -63,315 | -64,962 | -80,604 | -67,277 |
| TOTAL | $1,546,509 | $1,520,658 | $1,489,575 | $2,702,103 | $3,453,608 |
| Total Liabilities And Equity | $2,098,599 | $2,082,646 | $2,074,327 | $3,403,146 | $4,191,754 |