US Stock MarketDetailed Quotes

TLRY Tilray Brands

Watchlist
  • 1.180
  • -0.050-4.07%
Close Jan 13 16:00 ET
  • 1.180
  • 0.0000.00%
Post 19:59 ET
1.11BMarket Cap-3.93P/E (TTM)

Tilray Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.90%252.25M
-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
-Cash and cash equivalents
32.31%189.7M
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
-Short-term investments
-46.27%62.55M
-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
Receivables
24.44%112.74M
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
-Accounts receivable
24.44%112.74M
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
Inventory
5.27%266.01M
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
Restricted cash
----
----
----
----
----
--1.58M
--1.61M
----
----
----
Other current assets
22.48%44.86M
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
Total current assets
10.17%707.34M
-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
Non current assets
Net PPE
-8.90%572.66M
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
-Gross PPE
-2.49%782.32M
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
-Accumulated depreciation
-20.74%-209.65M
-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
Goodwill and other intangible assets
-3.24%2.87B
-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
-Goodwill
-0.45%2B
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
-Other intangible assets
-9.10%866.65M
-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
Investments and advances
-41.48%7.42M
-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
Long-term notes receivables
-57.15%32M
-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
Other non current assets
-45.81%5.1M
-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
Total non current assets
-5.53%3.48B
-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
Total assets
-3.21%4.19B
-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
Liabilities
Current liabilities
Payables
8.65%104.5M
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
-accounts payable
12.12%99.08M
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
-Total tax payable
-30.59%5.43M
-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
Current accrued expenses
-2.94%117.17M
-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
Current debt and capital lease obligation
-75.90%40.16M
-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
-Current debt
-79.21%33.59M
-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
-Current capital lease obligation
30.32%6.57M
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
Other current liabilities
45.53%16.7M
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
Current liabilities
-29.49%278.52M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.03%333.63M
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
-Long term debt
-7.24%271.61M
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
-Long term capital lease obligation
-11.36%62.02M
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
Non current deferred liabilities
-24.32%125.98M
-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
Other non current liabilities
-99.87%17K
-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
Total non current liabilities
-15.23%459.62M
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
Total liabilities
-21.24%738.15M
-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
Shareholders'equity
Share capital
27.40%93K
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
-common stock
27.40%93K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.82%-2.78B
-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
Paid-in capital
6.11%6.31B
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
Less: Treasury stock
--0
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----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-25.00%-47.96M
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
Total stockholders'equity
3.11%3.47B
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
Noncontrolling interests
-177.23%-19.32M
-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
Total equity
1.78%3.45B
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
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
--
--
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.90%252.25M-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%408.28M
-Cash and cash equivalents 32.31%189.7M15.59%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
-Short-term investments -46.27%62.55M-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
Receivables 24.44%112.74M26.76%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%78.34M
-Accounts receivable 24.44%112.74M26.76%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%78.34M
Inventory 5.27%266.01M13.88%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%202.8M
Restricted cash ----------------------1.58M--1.61M------------
Other current assets 22.48%44.86M0.04%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
Total current assets 10.17%707.34M-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%758.51M
Non current assets
Net PPE -8.90%572.66M14.41%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
-Gross PPE -2.49%782.32M17.36%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
-Accumulated depreciation -20.74%-209.65M-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
Goodwill and other intangible assets -3.24%2.87B-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
-Goodwill -0.45%2B0.00%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
-Other intangible assets -9.10%866.65M-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
Investments and advances -41.48%7.42M-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
Long-term notes receivables -57.15%32M-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
Other non current assets -45.81%5.1M-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%4.99M
Total non current assets -5.53%3.48B-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
Total assets -3.21%4.19B-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
Liabilities
Current liabilities
Payables 8.65%104.5M13.20%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
-accounts payable 12.12%99.08M28.99%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%67.07M
-Total tax payable -30.59%5.43M-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
Current accrued expenses -2.94%117.17M-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
Current debt and capital lease obligation -75.90%40.16M-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%282.63M
-Current debt -79.21%33.59M-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%280.1M
-Current capital lease obligation 30.32%6.57M142.69%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%2.53M
Other current liabilities 45.53%16.7M2.10%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
Current liabilities -29.49%278.52M-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%469.68M
Non current liabilities
Long term debt and capital lease obligation -8.03%333.63M24.17%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
-Long term debt -7.24%271.61M5.37%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
-Long term capital lease obligation -11.36%62.02M712.88%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
Non current deferred liabilities -24.32%125.98M-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
Other non current liabilities -99.87%17K-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
Total non current liabilities -15.23%459.62M4.64%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
Total liabilities -21.24%738.15M-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
Shareholders'equity
Share capital 27.40%93K22.22%88K25.76%83K25.76%83K24.19%77K19.67%73K20.00%72K24.53%66K24.53%66K29.17%62K
-common stock 27.40%93K22.22%88K25.76%83K25.76%83K24.19%77K19.67%73K20.00%72K24.53%66K24.53%66K29.17%62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.82%-2.78B-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
Paid-in capital 6.11%6.31B5.21%6.22B6.39%6.15B6.39%6.15B5.37%6.03B4.30%5.94B4.76%5.91B7.35%5.78B7.35%5.78B11.98%5.72B
Less: Treasury stock --0------------------------------------
Gains losses not affecting retained earnings -25.00%-47.96M8.46%-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
Total stockholders'equity 3.11%3.47B2.92%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%3.4B
Noncontrolling interests -177.23%-19.32M-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
Total equity 1.78%3.45B2.41%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%3.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.