Tilray Brands Inc (TLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,132 | 206,632 | 164,997 | 190,218 | 490,643 |
| Marketable Securities | 287,333 | 241,897 | 243,286 | 243,286 | N/A |
| Receivables | 82,076 | 86,227 | 78,342 | 89,705 | 98,347 |
| Inventories | 232,075 | 200,551 | 202,800 | 240,946 | 244,654 |
| Other current assets | 3,696 | 0 | 0 | 0 | 0 |
| TOTAL | $829,255 | $773,029 | $758,512 | $814,705 | $910,881 |
| Non-Current Assets | |||||
| PPE Net | 494,619 | 429,667 | 425,263 | 539,124 | 553,606 |
| Investments And Advances | 12,202 | 12,371 | 12,258 | 12,849 | 13,643 |
| Intangibles | 2,977,241 | 2,982,628 | 3,000,026 | 3,836,243 | 3,828,274 |
| Other Non-Current Assets | 88,933 | 109,564 | 179,841 | 271,458 | 286,078 |
| TOTAL | $3,572,995 | $3,534,230 | $3,617,388 | $4,659,674 | $4,681,601 |
| Total Assets | $4,402,250 | $4,307,259 | $4,375,900 | $5,474,379 | $5,592,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,079 | 198,458 | 261,974 | 202,192 | 64,098 |
| Accounts payable and accrued liabilities | 238,081 | 190,682 | 163,422 | 162,900 | 154,663 |
| Other current liabilities | 17,196 | 18,035 | 23,633 | 39,133 | 28,925 |
| TOTAL | $537,274 | $432,979 | $469,682 | $426,505 | $273,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,390 | 136,889 | 89,419 | 152,150 | 114,294 |
| Other Non-Current Liabilities | 118,273 | 213,254 | 261,772 | 215,652 | 436,766 |
| TOTAL | $463,420 | $544,337 | $499,447 | $564,728 | $756,042 |
| Total Liabilities | $1,000,694 | $977,316 | $969,129 | $991,233 | $1,029,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,029 | 70,326 | 61,801 | 61,549 | 61,140 |
| Common Shares | 72 | 66 | 62 | 61 | 60 |
| Retained earnings | -2,487,032 | -2,415,507 | -2,276,794 | -1,105,796 | -1,036,333 |
| Other shareholders' equity | -21,379 | -32,359 | -39,839 | -108,585 | -41,893 |
| TOTAL | $3,401,556 | $3,329,943 | $3,406,771 | $4,483,146 | $4,563,182 |
| Total Liabilities And Equity | $4,402,250 | $4,307,259 | $4,375,900 | $5,474,379 | $5,592,482 |