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TLRY Tilray Brands

Watchlist

1.340
-0.030-2.19%

Close Nov 29 13:00 ET

1.340
0.0000.00%

Post 16:59 ET

1.21BMarket Cap-4962P/E (TTM)

Tilray Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-44.68%225.86M

-40.07%259.79M

-5.26%464.85M

7.84%448.53M

46.23%408.28M

30.66%433.5M

-Cash and cash equivalents

15.59%205.19M

10.51%228.34M

-11.36%146.25M

-24.63%143.37M

-63.82%177.52M

-50.32%206.63M

-40.91%165M

-42.67%190.22M

-Short-term investments

-73.94%74.87M

-86.70%32.18M

-67.28%79.61M

-52.15%116.42M

--287.33M

--241.9M

--243.29M

Receivables

26.76%104.04M

17.94%101.7M

14.30%89.54M

0.99%90.6M

-16.54%82.08M

-9.50%86.23M

-13.97%78.34M

4.14%89.71M

-Accounts receivable

26.76%104.04M

17.94%101.7M

14.30%89.54M

0.99%90.6M

-16.54%82.08M

-9.50%86.23M

-12.85%78.34M

6.07%89.71M

Inventory

13.88%264.3M

25.70%252.09M

20.38%244.14M

4.88%252.7M

-5.14%232.08M

-18.32%200.55M

-25.79%202.8M

3.40%240.95M

Restricted cash

----

--1.58M

--1.61M

----

Other current assets

0.04%44.96M

-16.94%31.33M

-37.71%43.03M

-27.55%36.63M

-41.81%44.94M

-19.37%37.72M

32.32%69.09M

-11.84%50.55M

Total current assets

-12.47%725.88M

-12.33%677.71M

-16.78%631.21M

-21.20%642.03M

-8.96%829.26M

-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

38.10%596.24M

14.20%628.64M

-11.54%500.22M

-27.46%435.61M

-30.51%431.76M

-10.95%550.48M

-Gross PPE

17.36%775.97M

31.16%763.92M

29.08%781.3M

13.57%802.28M

-10.47%661.2M

-24.14%582.43M

-21.23%605.3M

-5.27%706.42M

-Accumulated depreciation

-26.52%-203.66M

-29.12%-189.58M

-6.64%-185.07M

-11.34%-173.64M

6.98%-160.97M

12.21%-146.82M

-18.00%-173.55M

-22.24%-155.95M

Goodwill and other intangible assets

-1.97%2.92B

-1.95%2.92B

-2.01%2.94B

-22.76%2.96B

-22.23%2.98B

-23.90%2.98B

-31.26%3B

-10.04%3.84B

-Goodwill

0.00%2.01B

0.20%2.01B

-23.33%2.01B

-23.23%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

-6.46%930.11M

-21.52%953.42M

-20.07%967.57M

-23.80%973.79M

-34.97%994.33M

-16.22%1.21B

Investments and advances

-35.64%7.85M

-36.47%7.86M

-34.26%8.06M

-1.38%12.67M

-10.56%12.2M

-17.54%12.37M

-91.11%12.26M

-92.56%12.85M

Long-term notes receivables

-57.15%32M

-69.05%32M

-80.99%32M

-70.75%74.68M

-72.28%74.68M

-7.01%103.4M

--168.36M

--255.31M

Other non current assets

-38.28%5.34M

2,330.18%5.4M

12.44%5.61M

96.08%9.41M

81.89%8.65M

-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

-0.99%3.58B

-20.84%3.69B

-23.68%3.57B

-23.93%3.53B

-29.40%3.62B

-7.82%4.66B

Total assets

-3.19%4.26B

-1.99%4.22B

-3.73%4.21B

-20.89%4.33B

-21.28%4.4B

-20.96%4.31B

-24.81%4.38B

-5.02%5.47B

Liabilities

Current liabilities

Payables

13.20%107.2M

26.95%114.78M

25.16%95.67M

21.79%96.18M

14.95%94.7M

20.95%90.41M

0.87%76.44M

-1.21%78.97M

-accounts payable

28.99%101.87M

48.82%105.39M

34.44%90.16M

16.69%88.36M

4.13%78.97M

3.23%70.82M

-4.53%67.07M

16.54%75.73M

-Total tax payable

-66.12%5.33M

-52.07%9.39M

-41.22%5.51M

140.89%7.82M

140.47%15.73M

218.62%19.6M

69.46%9.37M

-78.30%3.25M

Current accrued expenses

-10.07%128.95M

26.83%127.17M

31.16%114.09M

43.83%120.72M

98.36%143.38M

21.28%100.27M

41.87%86.99M

-5.02%83.93M

Current debt and capital lease obligation

-85.87%39.85M

-82.63%38.96M

-58.90%116.16M

-25.77%166.62M

214.48%282M

142.06%224.26M

199.47%282.63M

412.10%224.47M

-Current debt

-87.77%34.21M

-84.73%33.87M

-60.47%110.73M

-25.71%161.57M

239.49%279.67M

158.11%221.84M

219.49%280.1M

440.42%217.5M

-Current capital lease obligation

142.69%5.64M

110.11%5.09M

114.56%5.42M

-27.71%5.04M

-68.12%2.32M

-63.85%2.42M

-62.29%2.53M

94.43%6.98M

Other current liabilities

2.10%17.56M

1.21%18.25M

-86.54%3.18M

-70.68%11.47M

-40.55%17.2M

-40.40%18.04M

-53.62%23.63M

-61.93%39.13M

Current liabilities

-45.36%293.55M

-30.90%299.17M

-29.93%329.1M

-7.39%394.99M

96.62%537.27M

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

13.81%365.46M

-5.64%362.76M

-50.59%280.71M

-31.12%365.87M

-49.71%321.1M

-49.14%384.44M

-Long term debt

5.37%287.92M

-19.56%287.94M

-6.49%292.24M

-22.02%292.79M

-51.08%273.25M

-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

751.69%73.23M

677.58%69.97M

-22.11%7.46M

-29.95%7.94M

-46.96%8.6M

-81.73%9M

Non current deferred liabilities

-19.69%136.23M

-21.81%130.87M

-2.05%161.04M

-7.58%166.45M

-9.63%169.63M

-14.89%167.36M

-30.69%164.41M

-17.88%180.1M

Other non current liabilities

-99.24%99K

-99.19%90K

2.00%14.21M

6,927.03%13M

7,203.91%13.07M

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

8.26%540.72M

-3.99%542.22M

-38.70%463.42M

-25.23%544.34M

-42.99%499.45M

-42.11%564.73M

Total liabilities

-22.21%778.45M

-20.34%778.49M

-10.25%869.82M

-5.45%937.2M

-2.78%1B

-3.08%977.32M

-16.34%969.13M

-23.19%991.23M

Shareholders'equity

Share capital

22.22%88K

25.76%83K

24.19%77K

19.67%73K

20.00%72K

24.53%66K

29.17%62K

32.61%61K

-common stock

22.22%88K

25.76%83K

24.19%77K

19.67%73K

20.00%72K

24.53%66K

29.17%62K

32.61%61K

-Preferred stock

--0

----

Retained earnings

-8.55%-2.7B

-10.14%-2.66B

-15.46%-2.63B

-129.34%-2.54B

-139.98%-2.49B

-150.87%-2.42B

-369.72%-2.28B

-109.47%-1.11B

Paid-in capital

5.21%6.22B

6.39%6.15B

5.37%6.03B

4.30%5.94B

4.76%5.91B

7.35%5.78B

11.98%5.72B

14.99%5.7B

Gains losses not affecting retained earnings

8.46%-39.88M

6.67%-43.5M

-0.56%-43.19M

68.41%-38.37M

45.37%-43.56M

-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

-1.32%3.36B

-24.65%3.37B

-25.32%3.38B

-24.62%3.32B

-26.44%3.4B

0.77%4.47B

Noncontrolling interests

-76.00%5.32M

-98.09%272K

-608.75%-15.82M

94.37%25.02M

-41.38%22.18M

-66.52%14.25M

-90.79%3.11M

-64.93%12.87M

Total equity

2.41%3.48B

3.40%3.44B

-1.87%3.34B

-24.31%3.39B

-25.46%3.4B

-25.02%3.33B

-26.91%3.41B

0.23%4.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%464.85M	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	----	----	----	----
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
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
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 notes 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
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
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
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
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	----
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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

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Heat List

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