US Stock MarketDetailed Quotes

TLRY Tilray Brands

Watchlist

1.720
-0.140-7.53%

Trading Aug 5 10:25 ET

1.45BMarket Cap-5212P/E (TTM)

Tilray Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

30.39%490.64M

-Cash and cash equivalents

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

30.39%490.64M

-Short-term investments

-86.70%32.18M

-67.28%79.61M

-52.15%116.42M

--287.33M

--241.9M

--243.29M

----

Receivables

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

-1.21%98.35M

-Accounts receivable

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

1.20%98.35M

Inventory

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

-2.72%244.65M

Restricted cash

----

--1.58M

--1.61M

----

Other current assets

-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

-34.14%77.24M

Total current assets

-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

7.85%910.88M

Non current assets

Net PPE

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

-11.52%565.49M

-Gross PPE

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

-2.33%738.54M

-Accumulated depreciation

-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

-47.82%-173.05M

Goodwill and other intangible assets

-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

-11.22%3.83B

-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

-6.81%2.62B

-Other intangible assets

-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

-19.45%1.21B

Investments and advances

-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

-92.84%13.64M

Long-term notes receivables

-69.05%32M

-80.99%32M

-70.75%74.68M

-72.28%74.68M

-7.01%103.4M

--168.36M

--255.31M

--269.44M

Other non current assets

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

2,301.01%4.75M

Total non current assets

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

-8.95%4.68B

Total assets

-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

-6.58%5.59B

Liabilities

Current liabilities

Payables

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

-66.62%82.38M

-accounts payable

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

22.34%75.84M

-Total tax payable

-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

-53.36%6.54M

Current accrued expenses

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

-36.70%72.28M

Current debt and capital lease obligation

-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

104.50%89.67M

-Current debt

-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

105.74%82.38M

-Current capital lease obligation

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

91.44%7.29M

Other current liabilities

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

-76.29%28.93M

Current liabilities

-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

-48.13%273.26M

Non current liabilities

Long term debt and capital lease obligation

-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

-31.54%568.15M

-Long term debt

-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

-28.07%558.57M

-Long term capital lease obligation

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

-82.04%9.58M

Non current deferred liabilities

-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

-21.58%187.71M

Other non current liabilities

-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

-96.03%179K

Total non current liabilities

-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

-29.59%756.04M

Total liabilities

-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

-35.69%1.03B

Shareholders'equity

Share capital

25.76%83K

24.19%77K

19.67%73K

20.00%72K

24.53%66K

29.17%62K

32.61%61K

30.43%60K

-common stock

25.76%83K

24.19%77K

19.67%73K

20.00%72K

24.53%66K

29.17%62K

32.61%61K

30.43%60K

-Preferred stock

--0

----

Retained earnings

-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

-96.39%-1.04B

Paid-in capital

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

17.63%5.64B

Gains losses not affecting retained earnings

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

-255.58%-79.73M

Total stockholders'equity

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

4.77%4.53B

Noncontrolling interests

-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

-42.91%37.84M

Total equity

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

4.05%4.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	30.39%490.64M
-Cash and cash equivalents	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	30.39%490.64M
-Short-term investments	-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	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	-1.21%98.35M
-Accounts receivable	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	1.20%98.35M
Inventory	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	-2.72%244.65M
Restricted cash	----	----	----	--1.58M	--1.61M	----	----	----	----	----
Other current assets	-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	-34.14%77.24M
Total current assets	-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	7.85%910.88M
Non current assets
Net PPE	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	-11.52%565.49M
-Gross PPE	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	-2.33%738.54M
-Accumulated depreciation	-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	-47.82%-173.05M
Goodwill and other intangible assets	-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	-11.22%3.83B
-Goodwill	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	-6.81%2.62B
-Other intangible assets	-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	-19.45%1.21B
Investments and advances	-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	-92.84%13.64M
Long-term notes receivables	-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	--269.44M
Other non current assets	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	2,301.01%4.75M
Total non current assets	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	-8.95%4.68B
Total assets	-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	-6.58%5.59B
Liabilities
Current liabilities
Payables	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	-66.62%82.38M
-accounts payable	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	22.34%75.84M
-Total tax payable	-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	-53.36%6.54M
Current accrued expenses	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	-36.70%72.28M
Current debt and capital lease obligation	-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	104.50%89.67M
-Current debt	-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	105.74%82.38M
-Current capital lease obligation	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	91.44%7.29M
Other current liabilities	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	-76.29%28.93M
Current liabilities	-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	-48.13%273.26M
Non current liabilities
Long term debt and capital lease obligation	-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	-31.54%568.15M
-Long term debt	-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	-28.07%558.57M
-Long term capital lease obligation	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	-82.04%9.58M
Non current deferred liabilities	-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	-21.58%187.71M
Other non current liabilities	-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	-96.03%179K
Total non current liabilities	-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	-29.59%756.04M
Total liabilities	-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	-35.69%1.03B
Shareholders'equity
Share capital	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	30.43%60K
-common stock	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	30.43%60K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-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	-96.39%-1.04B
Paid-in capital	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	17.63%5.64B
Gains losses not affecting retained earnings	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	-255.58%-79.73M
Total stockholders'equity	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	4.77%4.53B
Noncontrolling interests	-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	-42.91%37.84M
Total equity	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	4.05%4.56B
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

Analyst Rating

No Data

Price Target

No Data

Overall