CA Stock MarketDetailed Quotes

TLRY Tilray Brands Inc

Watchlist
  • 1.900
  • -0.070-3.55%
15min DelayMarket Closed Nov 15 16:00 ET
1.72BMarket Cap-5219P/E (TTM)

Tilray Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%464.85M7.84%448.53M7.84%448.53M46.23%408.28M30.66%433.5M
-Cash and cash equivalents 15.59%205.19M10.51%228.34M10.51%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%104.04M17.94%101.7M17.94%101.7M14.30%89.54M0.99%90.6M-16.54%82.08M-9.50%86.23M-9.50%86.23M-13.97%78.34M4.14%89.71M
-Accounts receivable 26.76%104.04M17.94%101.7M17.94%101.7M14.30%89.54M0.99%90.6M-16.54%82.08M-9.50%86.23M-9.50%86.23M-12.85%78.34M6.07%89.71M
Inventory 13.88%264.3M25.70%252.09M25.70%252.09M20.38%244.14M4.88%252.7M-5.14%232.08M-18.32%200.55M-18.32%200.55M-25.79%202.8M3.40%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%37.72M32.32%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%773.03M9.02%758.51M15.03%814.71M
Non current assets
Net PPE 14.41%572.31M31.85%574.35M31.85%574.35M38.10%596.24M14.20%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%775.97M31.16%763.92M31.16%763.92M29.08%781.3M13.57%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%-173.64M6.98%-160.97M12.21%-146.82M12.21%-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--00.00%4.64M-2.64%4.64M-7.59%4.58M-7.59%4.58M-3.31%4.64M4.46%4.64M
-Financial asset investment 3.82%7.85M0.82%7.86M0.82%7.86M5.75%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%7.85M0.82%7.86M0.82%7.86M5.75%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%2.01B0.00%2.01B0.00%2.01B0.20%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%5.34M2,330.18%5.4M2,330.18%5.4M12.44%5.61M96.08%9.41M81.89%8.65M-29.30%222K-29.30%222K1,490.13%4.99M2,825.00%4.8M
Total non current assets -1.04%3.54B0.28%3.54B0.28%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%166.62M214.48%282M142.06%224.26M142.06%224.26M199.47%282.63M412.10%224.47M
-Current debt -87.77%34.21M-84.73%33.87M-84.73%33.87M-60.47%110.73M-25.71%161.57M239.49%279.67M158.11%221.84M158.11%221.84M219.49%280.1M440.42%217.5M
-Current capital lease obligation 142.69%5.64M110.11%5.09M110.11%5.09M114.56%5.42M-27.71%5.04M-68.12%2.32M-63.85%2.42M-63.85%2.42M-62.29%2.53M94.43%6.98M
Payables 13.20%107.2M26.95%114.78M26.95%114.78M25.16%95.67M21.79%96.18M14.95%94.7M20.95%90.41M20.95%90.41M0.87%76.44M-1.21%78.97M
-accounts payable 28.99%101.87M48.82%105.39M48.82%105.39M34.44%90.16M16.69%88.36M4.13%78.97M3.23%70.82M3.23%70.82M-4.53%67.07M16.54%75.73M
-Total tax payable -66.12%5.33M-52.07%9.39M-52.07%9.39M-41.22%5.51M140.89%7.82M140.47%15.73M218.62%19.6M218.62%19.6M69.46%9.37M-78.30%3.25M
Current accrued expenses -10.07%128.95M26.83%127.17M26.83%127.17M31.16%114.09M43.83%120.72M98.36%143.38M21.28%100.27M21.28%100.27M41.87%86.99M-5.02%83.93M
Other current liabilities 2.10%17.56M1.21%18.25M1.21%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%394.99M96.62%537.27M54.45%432.98M54.45%432.98M66.30%469.68M35.43%426.51M
Non current liabilities
Long term debt and capital lease obligation 24.17%348.58M-4.79%348.36M-4.79%348.36M13.81%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%60.66M661.37%60.42M661.37%60.42M751.69%73.23M677.58%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%90K2.00%14.21M6,927.03%13M7,203.91%13.07M5,713.61%11.1M5,713.61%11.1M4,670.89%13.93M-42.19%185K
Total non current liabilities 4.64%484.9M-11.94%479.32M-11.94%479.32M8.26%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%88K25.76%83K25.76%83K24.19%77K19.67%73K20.00%72K24.53%66K24.53%66K29.17%62K32.61%61K
-common stock 22.22%88K25.76%83K25.76%83K24.19%77K19.67%73K20.00%72K24.53%66K24.53%66K29.17%62K32.61%61K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Additional paid-in capital 5.21%6.22B6.39%6.15B6.39%6.15B5.37%6.03B4.30%5.94B4.76%5.91B7.35%5.78B7.35%5.78B11.98%5.72B14.99%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%-39.88M6.67%-43.5M6.67%-43.5M-0.56%-43.19M68.41%-38.37M45.37%-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%3.48B3.84%3.44B3.84%3.44B-1.32%3.36B-24.65%3.37B-25.32%3.38B-24.62%3.32B-24.62%3.32B-26.44%3.4B0.77%4.47B
Noncontrolling interests -76.00%5.32M-98.09%272K-98.09%272K-608.75%-15.82M94.37%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%3.48B3.40%3.44B3.40%3.44B-1.87%3.34B-24.31%3.39B-25.46%3.4B-25.02%3.33B-25.02%3.33B-26.91%3.41B0.23%4.48B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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