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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1900-0.0600 (-2.67%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-05-31
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
228,340
206,632
415,909
488,466
-
Other Short Term Investments
32,182
241,897
0
-
0
Total Cash
260,522
448,529
415,909
488,466
-
Net Receivables
101,695
86,227
95,279
87,309
-
Inventory
252,087
200,551
245,529
256,429
-
Other Current Assets
31,332
37,722
46,786
48,920
-
Total Current Assets
677,710
773,029
803,503
883,609
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
763,923
582,426
767,736
745,841
-
Accumulated Depreciation
-189,575
-146,818
-167,241
-76,876
-
Net property, plant and equipment
574,348
435,608
600,495
668,965
-
Equity and other investments
7,859
12,371
15,002
25,791
-
Goodwill
2,008,884
2,008,843
2,641,305
2,832,794
-
Intangible Assets
915,469
973,785
1,277,875
1,605,918
-
Other long-term assets
5,395
222
314
8,285
-
Total non-current assets
3,543,955
3,534,230
4,646,191
5,141,753
-
Total Assets
4,221,665
4,307,259
5,449,694
6,025,362
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,869
221,839
85,946
45,339
-
Accounts Payable
105,392
70,819
68,604
57,706
-
Taxes payable
4,092
14,934
6,150
14,764
-
Accrued liabilities
127,173
100,268
82,677
140,343
-
Deferred revenues
-
-
-
-
902
Other Current Liabilities
18,253
18,035
30,262
138,825
-
Total Current Liabilities
299,170
432,979
280,342
401,241
-
Non-current liabilities
Long Term Debt
287,935
357,933
519,828
835,110
-
Deferred taxes liabilities
130,870
167,364
196,638
265,845
-
Other long-term liabilities
90
11,104
191
3,907
-
Total non-current liabilities
479,317
544,337
727,986
1,158,808
-
Total Liabilities
778,487
977,316
1,008,328
1,560,049
-
Stockholders' Equity
Common Stock
83
66
53
46
-
Retained Earnings
-2,660,488
-2,415,507
-962,851
-486,050
-
Accumulated other comprehensive income
-43,499
-46,610
-20,764
152,668
-
Total stockholders' equity
3,442,906
3,315,692
4,398,805
4,459,070
-
Total liabilities and stockholders' equity
4,221,665
4,307,259
5,449,694
6,025,362
-