Tilray Brands Inc (TLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,632 | 164,997 | 190,218 | 490,643 | 415,909 |
| Marketable Securities | 241,897 | 243,286 | 243,286 | N/A | N/A |
| Receivables | 86,227 | 78,342 | 89,705 | 98,347 | 95,279 |
| Inventories | 200,551 | 202,800 | 240,946 | 244,654 | 245,529 |
| TOTAL | $773,029 | $758,512 | $814,705 | $910,881 | $803,503 |
| Non-Current Assets | |||||
| PPE Net | 429,667 | 425,263 | 539,124 | 553,606 | 587,499 |
| Investments And Advances | 12,371 | 12,258 | 12,849 | 13,643 | 15,002 |
| Intangibles | 2,982,628 | 3,000,026 | 3,836,243 | 3,828,274 | 3,919,180 |
| Other Non-Current Assets | 109,564 | 179,841 | 271,458 | 286,078 | 124,510 |
| TOTAL | $3,534,230 | $3,617,388 | $4,659,674 | $4,681,601 | $4,646,191 |
| Total Assets | $4,307,259 | $4,375,900 | $5,474,379 | $5,592,482 | $5,449,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,458 | 261,974 | 202,192 | 64,098 | 67,823 |
| Accounts payable and accrued liabilities | 190,682 | 163,422 | 162,900 | 154,663 | 157,431 |
| Other current liabilities | 18,035 | 23,633 | 39,133 | 28,925 | 30,262 |
| TOTAL | $432,979 | $469,682 | $426,505 | $273,258 | $280,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,889 | 89,419 | 152,150 | 114,294 | 117,879 |
| Other Non-Current Liabilities | 213,254 | 261,772 | 215,652 | 436,766 | 393,128 |
| TOTAL | $544,337 | $499,447 | $564,728 | $756,042 | $727,986 |
| Total Liabilities | $977,316 | $969,129 | $991,233 | $1,029,300 | $1,008,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,326 | 61,801 | 61,549 | 61,140 | 53,639 |
| Common Shares | 66 | 62 | 61 | 60 | 53 |
| Retained earnings | -2,415,507 | -2,276,794 | -1,105,796 | -1,036,333 | -962,851 |
| Other shareholders' equity | -32,359 | -39,839 | -108,585 | -41,893 | 21,797 |
| TOTAL | $3,329,943 | $3,406,771 | $4,483,146 | $4,563,182 | $4,441,366 |
| Total Liabilities And Equity | $4,307,259 | $4,375,900 | $5,474,379 | $5,592,482 | $5,449,694 |