Tilray Brands Inc (TLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,186 | 228,340 | 146,253 | 144,949 | 179,132 |
| Marketable Securities | 74,869 | 32,182 | 79,605 | 116,418 | 287,333 |
| Receivables | 104,037 | 101,695 | 89,542 | 90,596 | 82,076 |
| Inventories | 264,295 | 252,087 | 244,139 | 252,702 | 232,075 |
| Other current assets | 32,536 | 32,074 | 28,638 | 736 | 3,696 |
| TOTAL | $725,883 | $677,710 | $631,211 | $642,027 | $829,255 |
| Non-Current Assets | |||||
| PPE Net | 555,136 | 558,247 | 578,783 | 615,087 | 494,619 |
| Investments And Advances | 7,853 | 7,859 | 8,058 | 12,672 | 12,202 |
| Intangibles | 2,918,482 | 2,924,353 | 2,939,737 | 2,963,133 | 2,977,241 |
| Other Non-Current Assets | 54,513 | 53,496 | 55,067 | 97,638 | 88,933 |
| TOTAL | $3,535,984 | $3,543,955 | $3,581,645 | $3,688,530 | $3,572,995 |
| Total Assets | $4,261,867 | $4,221,665 | $4,212,856 | $4,330,557 | $4,402,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,072 | 15,836 | 95,702 | 141,392 | 265,079 |
| Accounts payable and accrued liabilities | 236,146 | 241,957 | 209,763 | 216,898 | 238,081 |
| Other current liabilities | 17,557 | 18,253 | 3,182 | 11,472 | 17,196 |
| TOTAL | $293,549 | $299,170 | $329,100 | $394,986 | $537,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,268 | 158,352 | 165,648 | 169,099 | 152,390 |
| Other Non-Current Liabilities | 188,893 | 113,301 | 153,079 | 133,866 | 118,273 |
| TOTAL | $484,904 | $479,317 | $540,715 | $542,218 | $463,420 |
| Total Liabilities | $778,453 | $778,487 | $869,815 | $937,204 | $1,000,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,329 | 84,296 | 77,403 | 74,273 | 73,029 |
| Common Shares | 88 | 83 | 77 | 73 | 72 |
| Retained earnings | -2,699,653 | -2,660,488 | -2,628,741 | -2,536,040 | -2,487,032 |
| Other shareholders' equity | -34,554 | -43,227 | -59,004 | -13,351 | -21,379 |
| TOTAL | $3,483,414 | $3,443,178 | $3,343,041 | $3,393,353 | $3,401,556 |
| Total Liabilities And Equity | $4,261,867 | $4,221,665 | $4,212,856 | $4,330,557 | $4,402,250 |