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CA Stock MarketDetailed Quotes
TLRY Tilray Brands Inc
- 1.970
- -0.070-3.43%
15min DelayTrading Dec 30 15:25 ET
1.78BMarket Cap-5.41P/E (TTM)
2.035High1.920Low1.48MVolume2.010Open2.040Pre Close2.90MTurnover4.00052wk High0.16%Turnover Ratio903.29MShares1.65052wk Low-0.364EPS TTM1.77BFloat Cap27.880Historical HighLossP/E (Static)897.25MShs Float1.650Historical Low-0.45EPS LYR5.64%Amplitude--Dividend TTM0.36P/B1Lot Size--Div YieldTTM
Tilray Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.75%280.06M | -41.92%260.52M | -41.92%260.52M | -44.68%225.86M | -40.07%259.79M | -5.26%464.85M | 7.84%448.53M | 7.84%448.53M | 46.23%408.28M | 30.66%433.5M |
| -Cash and cash equivalents | 15.59%205.19M | 10.51%228.34M | 10.51%228.34M | -11.36%146.25M | -24.63%143.37M | -63.82%177.52M | -50.32%206.63M | -50.32%206.63M | -40.91%165M | -42.67%190.22M |
| -Short term investments | -73.94%74.87M | -86.70%32.18M | -86.70%32.18M | -67.28%79.61M | -52.15%116.42M | --287.33M | --241.9M | --241.9M | --243.29M | --243.29M |
| Receivables | 26.76%104.04M | 17.94%101.7M | 17.94%101.7M | 14.30%89.54M | 0.99%90.6M | -16.54%82.08M | -9.50%86.23M | -9.50%86.23M | -13.97%78.34M | 4.14%89.71M |
| -Accounts receivable | 26.76%104.04M | 17.94%101.7M | 17.94%101.7M | 14.30%89.54M | 0.99%90.6M | -16.54%82.08M | -9.50%86.23M | -9.50%86.23M | -12.85%78.34M | 6.07%89.71M |
| Inventory | 13.88%264.3M | 25.70%252.09M | 25.70%252.09M | 20.38%244.14M | 4.88%252.7M | -5.14%232.08M | -18.32%200.55M | -18.32%200.55M | -25.79%202.8M | 3.40%240.95M |
| Restricted cash | ---- | ---- | ---- | ---- | --1.58M | --1.61M | ---- | ---- | ---- | ---- |
| Holding assets for sale | 780.30%32.54M | --32.07M | --32.07M | --28.64M | --736K | --3.7M | --0 | --0 | ---- | ---- |
| Other current assets | 0.04%44.96M | -16.94%31.33M | -16.94%31.33M | -37.71%43.03M | -27.55%36.63M | -41.81%44.94M | -19.37%37.72M | -19.37%37.72M | 32.32%69.09M | -11.84%50.55M |
| Total current assets | -12.47%725.88M | -12.33%677.71M | -12.33%677.71M | -16.78%631.21M | -21.20%642.03M | -8.96%829.26M | -3.79%773.03M | -3.79%773.03M | 9.02%758.51M | 15.03%814.71M |
| Non current assets | ||||||||||
| Net PPE | 14.41%572.31M | 31.85%574.35M | 31.85%574.35M | 38.10%596.24M | 14.20%628.64M | -11.54%500.22M | -27.46%435.61M | -27.46%435.61M | -30.51%431.76M | -10.95%550.48M |
| -Gross PPE | 17.36%775.97M | 31.16%763.92M | 31.16%763.92M | 29.08%781.3M | 13.57%802.28M | -10.47%661.2M | -24.14%582.43M | -24.14%582.43M | -21.23%605.3M | -5.27%706.42M |
| -Accumulated depreciation | -26.52%-203.66M | -29.12%-189.58M | -29.12%-189.58M | -6.64%-185.07M | -11.34%-173.64M | 6.98%-160.97M | 12.21%-146.82M | 12.21%-146.82M | -18.00%-173.55M | -22.24%-155.95M |
| Investments and advances | -35.64%7.85M | -36.47%7.86M | -36.47%7.86M | -34.26%8.06M | -1.38%12.67M | -10.56%12.2M | -17.54%12.37M | -17.54%12.37M | -91.11%12.26M | -92.56%12.85M |
| -Long term equity investment | ---- | --0 | --0 | --0 | 0.00%4.64M | -2.64%4.64M | -7.59%4.58M | -7.59%4.58M | -3.31%4.64M | 4.46%4.64M |
| -Financial asset investment | 3.82%7.85M | 0.82%7.86M | 0.82%7.86M | 5.75%8.06M | -2.16%8.03M | -14.81%7.56M | -22.44%7.8M | -22.44%7.8M | -94.28%7.62M | -95.12%8.21M |
| -Including:Available-for-sale securities | 3.82%7.85M | 0.82%7.86M | 0.82%7.86M | 5.75%8.06M | -2.16%8.03M | -14.81%7.56M | -22.44%7.8M | -22.44%7.8M | -94.28%7.62M | -95.12%8.21M |
| Non current note receivables | -57.15%32M | -69.05%32M | -69.05%32M | -80.99%32M | -70.75%74.68M | -72.28%74.68M | -7.01%103.4M | -7.01%103.4M | --168.36M | --255.31M |
| Goodwill and other intangible assets | -1.97%2.92B | -1.95%2.92B | -1.95%2.92B | -2.01%2.94B | -22.76%2.96B | -22.23%2.98B | -23.90%2.98B | -23.90%2.98B | -31.26%3B | -10.04%3.84B |
| -Goodwill | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.20%2.01B | -23.33%2.01B | -23.23%2.01B | -23.95%2.01B | -23.95%2.01B | -29.25%2.01B | -6.85%2.62B |
| -Other intangible assets | -6.08%908.77M | -5.99%915.47M | -5.99%915.47M | -6.46%930.11M | -21.52%953.42M | -20.07%967.57M | -23.80%973.79M | -23.80%973.79M | -34.97%994.33M | -16.22%1.21B |
| Other non current assets | -38.28%5.34M | 2,330.18%5.4M | 2,330.18%5.4M | 12.44%5.61M | 96.08%9.41M | 81.89%8.65M | -29.30%222K | -29.30%222K | 1,490.13%4.99M | 2,825.00%4.8M |
| Total non current assets | -1.04%3.54B | 0.28%3.54B | 0.28%3.54B | -0.99%3.58B | -20.84%3.69B | -23.68%3.57B | -23.93%3.53B | -23.93%3.53B | -29.40%3.62B | -7.82%4.66B |
| Total assets | -3.19%4.26B | -1.99%4.22B | -1.99%4.22B | -3.73%4.21B | -20.89%4.33B | -21.28%4.4B | -20.96%4.31B | -20.96%4.31B | -24.81%4.38B | -5.02%5.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -85.87%39.85M | -82.63%38.96M | -82.63%38.96M | -58.90%116.16M | -25.77%166.62M | 214.48%282M | 142.06%224.26M | 142.06%224.26M | 199.47%282.63M | 412.10%224.47M |
| -Current debt | -87.77%34.21M | -84.73%33.87M | -84.73%33.87M | -60.47%110.73M | -25.71%161.57M | 239.49%279.67M | 158.11%221.84M | 158.11%221.84M | 219.49%280.1M | 440.42%217.5M |
| -Current capital lease obligation | 142.69%5.64M | 110.11%5.09M | 110.11%5.09M | 114.56%5.42M | -27.71%5.04M | -68.12%2.32M | -63.85%2.42M | -63.85%2.42M | -62.29%2.53M | 94.43%6.98M |
| Payables | 13.20%107.2M | 26.95%114.78M | 26.95%114.78M | 25.16%95.67M | 21.79%96.18M | 14.95%94.7M | 20.95%90.41M | 20.95%90.41M | 0.87%76.44M | -1.21%78.97M |
| -accounts payable | 28.99%101.87M | 48.82%105.39M | 48.82%105.39M | 34.44%90.16M | 16.69%88.36M | 4.13%78.97M | 3.23%70.82M | 3.23%70.82M | -4.53%67.07M | 16.54%75.73M |
| -Total tax payable | -66.12%5.33M | -52.07%9.39M | -52.07%9.39M | -41.22%5.51M | 140.89%7.82M | 140.47%15.73M | 218.62%19.6M | 218.62%19.6M | 69.46%9.37M | -78.30%3.25M |
| Current accrued expenses | -10.07%128.95M | 26.83%127.17M | 26.83%127.17M | 31.16%114.09M | 43.83%120.72M | 98.36%143.38M | 21.28%100.27M | 21.28%100.27M | 41.87%86.99M | -5.02%83.93M |
| Other current liabilities | 2.10%17.56M | 1.21%18.25M | 1.21%18.25M | -86.54%3.18M | -70.68%11.47M | -40.55%17.2M | -40.40%18.04M | -40.40%18.04M | -53.62%23.63M | -61.93%39.13M |
| Current liabilities | -45.36%293.55M | -30.90%299.17M | -30.90%299.17M | -29.93%329.1M | -7.39%394.99M | 96.62%537.27M | 54.45%432.98M | 54.45%432.98M | 66.30%469.68M | 35.43%426.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.17%348.58M | -4.79%348.36M | -4.79%348.36M | 13.81%365.46M | -5.64%362.76M | -50.59%280.71M | -31.12%365.87M | -31.12%365.87M | -49.71%321.1M | -49.14%384.44M |
| -Long term debt | 5.37%287.92M | -19.56%287.94M | -19.56%287.94M | -6.49%292.24M | -22.02%292.79M | -51.08%273.25M | -31.14%357.93M | -31.14%357.93M | -49.78%312.51M | -46.87%375.45M |
| -Long term capital lease obligation | 712.88%60.66M | 661.37%60.42M | 661.37%60.42M | 751.69%73.23M | 677.58%69.97M | -22.11%7.46M | -29.95%7.94M | -29.95%7.94M | -46.96%8.6M | -81.73%9M |
| Non current deferred liabilities | -19.69%136.23M | -21.81%130.87M | -21.81%130.87M | -2.05%161.04M | -7.58%166.45M | -9.63%169.63M | -14.89%167.36M | -14.89%167.36M | -30.69%164.41M | -17.88%180.1M |
| Other non current liabilities | -99.24%99K | -99.19%90K | -99.19%90K | 2.00%14.21M | 6,927.03%13M | 7,203.91%13.07M | 5,713.61%11.1M | 5,713.61%11.1M | 4,670.89%13.93M | -42.19%185K |
| Total non current liabilities | 4.64%484.9M | -11.94%479.32M | -11.94%479.32M | 8.26%540.72M | -3.99%542.22M | -38.70%463.42M | -25.23%544.34M | -25.23%544.34M | -42.99%499.45M | -42.11%564.73M |
| Total liabilities | -22.21%778.45M | -20.34%778.49M | -20.34%778.49M | -10.25%869.82M | -5.45%937.2M | -2.78%1B | -3.08%977.32M | -3.08%977.32M | -16.34%969.13M | -23.19%991.23M |
| Shareholders'equity | ||||||||||
| Share capital | 22.22%88K | 25.76%83K | 25.76%83K | 24.19%77K | 19.67%73K | 20.00%72K | 24.53%66K | 24.53%66K | 29.17%62K | 32.61%61K |
| -common stock | 22.22%88K | 25.76%83K | 25.76%83K | 24.19%77K | 19.67%73K | 20.00%72K | 24.53%66K | 24.53%66K | 29.17%62K | 32.61%61K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Additional paid-in capital | 5.21%6.22B | 6.39%6.15B | 6.39%6.15B | 5.37%6.03B | 4.30%5.94B | 4.76%5.91B | 7.35%5.78B | 7.35%5.78B | 11.98%5.72B | 14.99%5.7B |
| Retained earnings | -8.55%-2.7B | -10.14%-2.66B | -10.14%-2.66B | -15.46%-2.63B | -129.34%-2.54B | -139.98%-2.49B | -150.87%-2.42B | -150.87%-2.42B | -369.72%-2.28B | -109.47%-1.11B |
| Gains losses not affecting retained earnings | 8.46%-39.88M | 6.67%-43.5M | 6.67%-43.5M | -0.56%-43.19M | 68.41%-38.37M | 45.37%-43.56M | -124.48%-46.61M | -124.48%-46.61M | -4,352.28%-42.95M | -1,365.82%-121.46M |
| Total stockholders'equity | 2.92%3.48B | 3.84%3.44B | 3.84%3.44B | -1.32%3.36B | -24.65%3.37B | -25.32%3.38B | -24.62%3.32B | -24.62%3.32B | -26.44%3.4B | 0.77%4.47B |
| Noncontrolling interests | -76.00%5.32M | -98.09%272K | -98.09%272K | -608.75%-15.82M | 94.37%25.02M | -41.38%22.18M | -66.52%14.25M | -66.52%14.25M | -90.79%3.11M | -64.93%12.87M |
| Total equity | 2.41%3.48B | 3.40%3.44B | 3.40%3.44B | -1.87%3.34B | -24.31%3.39B | -25.46%3.4B | -25.02%3.33B | -25.02%3.33B | -26.91%3.41B | 0.23%4.48B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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