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TLRY Tilray Brands

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  • 1.240
  • +0.040+3.33%
Close Dec 17 16:00 ET
  • 1.240
  • 0.000-0.01%
Post 19:59 ET
1.12BMarket Cap-4.59P/E (TTM)

Tilray Brands 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.87%-35.31M
-490.91%-30.91M
-29.57%30.71M
17.56%-15.36M
-204.11%-30.41M
65.76%-15.84M
104.46%7.91M
312.42%43.6M
59.84%-18.63M
270.60%29.21M
Net income from continuing operations
37.97%-34.65M
84.59%-222.4M
87.17%-15.38M
91.22%-104.98M
25.07%-46.18M
15.09%-55.86M
-232.39%-1.44B
73.83%-119.82M
-2,378.71%-1.2B
-1,163.22%-61.64M
Operating gains losses
-193.56%-6.8M
-45.88%25.59M
-17.18%14.24M
36.16%9.39M
-195.54%-5.31M
-58.80%7.27M
122.47%47.28M
978.23%17.19M
109.27%6.9M
105.90%5.56M
Depreciation and amortization
3.33%31.81M
-2.49%126.91M
9.44%31.73M
-2.75%32.84M
-5.30%31.55M
-9.63%30.79M
-15.81%130.15M
-28.88%28.99M
-8.78%33.77M
-11.08%33.32M
Deferred tax
547.46%382K
-21.65%-38.87M
-1,202.69%-31.47M
79.77%-3.36M
70.15%-4.1M
-92.59%59K
-16.03%-31.95M
76.41%-2.42M
-173.50%-16.6M
-200.67%-13.74M
Other non cash items
131.85%3.8M
-79.05%54.98M
-93.60%4.33M
-65.23%64.08M
-118.21%-1.51M
-620.30%-11.92M
632.82%262.44M
419.44%67.57M
649.72%184.29M
87.64%8.29M
Change In working capital
-759.97%-36.77M
-161.61%-8.87M
-52.64%20.01M
28.36%-21.4M
-128.10%-13.06M
112.53%5.57M
115.69%14.4M
365.73%42.25M
4.27%-29.87M
571.40%46.47M
-Change in receivables
-117.95%-2.34M
-257.75%-6.58M
12.47%-12.15M
-90.72%1.05M
-187.31%-8.52M
525.16%13.04M
171.35%4.17M
-157.89%-13.89M
455.98%11.36M
-22.57%9.76M
-Change in inventory
-439.26%-12.38M
-20.44%-15.58M
-872.38%-10.95M
21.10%-13.3M
-4.91%5.02M
1,673.28%3.65M
71.73%-12.93M
96.15%-1.13M
15.40%-16.85M
448.84%5.28M
-Change in prepaid assets
-191.58%-13.57M
318.61%13.07M
-66.70%11.92M
89.49%-2.62M
-68.95%8.42M
86.66%-4.65M
-30.19%3.12M
559.94%35.8M
-565.77%-24.9M
2,706.52%27.11M
-Change in payables and accrued expense
-30.96%-8.47M
-98.94%212K
45.34%31.19M
-1,352.30%-6.54M
-515.73%-17.98M
-3.26%-6.47M
144.89%20.04M
61.44%21.46M
103.89%522K
119.73%4.32M
Cash from discontinued investing activities
Operating cash flow
-122.87%-35.31M
-490.91%-30.91M
-29.57%30.71M
17.56%-15.36M
-204.11%-30.41M
65.76%-15.84M
104.46%7.91M
312.42%43.6M
59.84%-18.63M
270.60%29.21M
Investing cash flow
Cash flow from continuing investing activities
-87.89%-49.4M
145.02%128.35M
694.09%45.06M
711.63%28.09M
130.03%81.5M
-1,610.47%-26.29M
-1,224.07%-285.11M
-54.30%-7.58M
-347.56%-4.59M
-3,792.69%-271.4M
Net PPE purchase and sale
-76.06%-6.71M
-25.73%-20.74M
76.97%-2.37M
-936.46%-8.73M
-51.98%-5.84M
-147.89%-3.81M
24.53%-16.5M
-109.09%-10.28M
37.72%-842K
44.92%-3.84M
Net business purchase and sale
--0
-126.91%-60.63M
--0
--0
-242.94%-83.58M
--22.96M
-8,295.71%-26.72M
--1.4M
-1,250.31%-3.75M
---24.37M
Net investment purchase and sale
6.05%-42.69M
186.70%209.72M
3,579.05%47.42M
--36.81M
170.28%170.92M
---45.44M
---241.9M
--1.29M
--0
---243.19M
Cash from discontinued investing activities
Investing cash flow
-87.89%-49.4M
145.02%128.35M
694.09%45.06M
711.63%28.09M
130.03%81.5M
-1,610.47%-26.29M
-1,224.07%-285.11M
-54.30%-7.58M
-347.56%-4.59M
-3,792.69%-271.4M
Financing cash flow
Cash flow from continuing financing activities
332.23%60.59M
-207.17%-75.19M
13.37%7.07M
-346.72%-10.91M
-49.10%-85.37M
-88.66%14.02M
-45.27%70.16M
-96.15%6.24M
56.12%-2.44M
-186.01%-57.26M
Net issuance payments of debt
-141.96%-5.88M
-43.88%-83.81M
-124.84%-1.55M
-346.72%-10.91M
-49.10%-85.37M
393.02%14.02M
52.85%-58.25M
106.70%6.24M
61.50%-2.44M
-255.80%-57.26M
Net common stock issuance
--66.47M
-93.29%8.62M
--8.62M
--0
--0
--0
-49.41%128.4M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
332.23%60.59M
-207.17%-75.19M
13.37%7.07M
-346.72%-10.91M
-49.10%-85.37M
-88.66%14.02M
-45.27%70.16M
-96.15%6.24M
56.12%-2.44M
-186.01%-57.26M
Net cash flow
Beginning cash position
10.51%228.34M
-50.32%206.63M
-11.36%146.25M
-23.80%144.95M
-63.49%179.13M
-50.32%206.63M
-14.85%415.91M
-40.91%165M
-42.67%190.22M
30.39%490.64M
Current changes in cash
14.23%-24.11M
110.75%22.26M
96.05%82.83M
107.08%1.82M
88.55%-34.28M
-137.08%-28.11M
-193.27%-207.05M
-69.02%42.25M
51.56%-25.67M
-578.83%-299.45M
Effect of exchange rate changes
56.03%958K
75.38%-549K
-21.30%-746K
-215.06%-512K
109.69%95K
156.85%614K
-13.89%-2.23M
-288.65%-615K
8.01%445K
-143.78%-980K
End cash Position
14.54%205.19M
10.51%228.34M
10.51%228.34M
-11.36%146.25M
-23.80%144.95M
-63.49%179.13M
-50.32%206.63M
-50.32%206.63M
-40.91%165M
-42.67%190.22M
Free cash flow
-110.28%-42.04M
-366.53%-60.15M
-32.68%21M
-27.71%-24.89M
-247.00%-36.27M
59.42%-19.99M
93.90%-12.89M
219.43%31.19M
61.79%-19.49M
200.04%24.67M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.87%-35.31M-490.91%-30.91M-29.57%30.71M17.56%-15.36M-204.11%-30.41M65.76%-15.84M104.46%7.91M312.42%43.6M59.84%-18.63M270.60%29.21M
Net income from continuing operations 37.97%-34.65M84.59%-222.4M87.17%-15.38M91.22%-104.98M25.07%-46.18M15.09%-55.86M-232.39%-1.44B73.83%-119.82M-2,378.71%-1.2B-1,163.22%-61.64M
Operating gains losses -193.56%-6.8M-45.88%25.59M-17.18%14.24M36.16%9.39M-195.54%-5.31M-58.80%7.27M122.47%47.28M978.23%17.19M109.27%6.9M105.90%5.56M
Depreciation and amortization 3.33%31.81M-2.49%126.91M9.44%31.73M-2.75%32.84M-5.30%31.55M-9.63%30.79M-15.81%130.15M-28.88%28.99M-8.78%33.77M-11.08%33.32M
Deferred tax 547.46%382K-21.65%-38.87M-1,202.69%-31.47M79.77%-3.36M70.15%-4.1M-92.59%59K-16.03%-31.95M76.41%-2.42M-173.50%-16.6M-200.67%-13.74M
Other non cash items 131.85%3.8M-79.05%54.98M-93.60%4.33M-65.23%64.08M-118.21%-1.51M-620.30%-11.92M632.82%262.44M419.44%67.57M649.72%184.29M87.64%8.29M
Change In working capital -759.97%-36.77M-161.61%-8.87M-52.64%20.01M28.36%-21.4M-128.10%-13.06M112.53%5.57M115.69%14.4M365.73%42.25M4.27%-29.87M571.40%46.47M
-Change in receivables -117.95%-2.34M-257.75%-6.58M12.47%-12.15M-90.72%1.05M-187.31%-8.52M525.16%13.04M171.35%4.17M-157.89%-13.89M455.98%11.36M-22.57%9.76M
-Change in inventory -439.26%-12.38M-20.44%-15.58M-872.38%-10.95M21.10%-13.3M-4.91%5.02M1,673.28%3.65M71.73%-12.93M96.15%-1.13M15.40%-16.85M448.84%5.28M
-Change in prepaid assets -191.58%-13.57M318.61%13.07M-66.70%11.92M89.49%-2.62M-68.95%8.42M86.66%-4.65M-30.19%3.12M559.94%35.8M-565.77%-24.9M2,706.52%27.11M
-Change in payables and accrued expense -30.96%-8.47M-98.94%212K45.34%31.19M-1,352.30%-6.54M-515.73%-17.98M-3.26%-6.47M144.89%20.04M61.44%21.46M103.89%522K119.73%4.32M
Cash from discontinued investing activities
Operating cash flow -122.87%-35.31M-490.91%-30.91M-29.57%30.71M17.56%-15.36M-204.11%-30.41M65.76%-15.84M104.46%7.91M312.42%43.6M59.84%-18.63M270.60%29.21M
Investing cash flow
Cash flow from continuing investing activities -87.89%-49.4M145.02%128.35M694.09%45.06M711.63%28.09M130.03%81.5M-1,610.47%-26.29M-1,224.07%-285.11M-54.30%-7.58M-347.56%-4.59M-3,792.69%-271.4M
Net PPE purchase and sale -76.06%-6.71M-25.73%-20.74M76.97%-2.37M-936.46%-8.73M-51.98%-5.84M-147.89%-3.81M24.53%-16.5M-109.09%-10.28M37.72%-842K44.92%-3.84M
Net business purchase and sale --0-126.91%-60.63M--0--0-242.94%-83.58M--22.96M-8,295.71%-26.72M--1.4M-1,250.31%-3.75M---24.37M
Net investment purchase and sale 6.05%-42.69M186.70%209.72M3,579.05%47.42M--36.81M170.28%170.92M---45.44M---241.9M--1.29M--0---243.19M
Cash from discontinued investing activities
Investing cash flow -87.89%-49.4M145.02%128.35M694.09%45.06M711.63%28.09M130.03%81.5M-1,610.47%-26.29M-1,224.07%-285.11M-54.30%-7.58M-347.56%-4.59M-3,792.69%-271.4M
Financing cash flow
Cash flow from continuing financing activities 332.23%60.59M-207.17%-75.19M13.37%7.07M-346.72%-10.91M-49.10%-85.37M-88.66%14.02M-45.27%70.16M-96.15%6.24M56.12%-2.44M-186.01%-57.26M
Net issuance payments of debt -141.96%-5.88M-43.88%-83.81M-124.84%-1.55M-346.72%-10.91M-49.10%-85.37M393.02%14.02M52.85%-58.25M106.70%6.24M61.50%-2.44M-255.80%-57.26M
Net common stock issuance --66.47M-93.29%8.62M--8.62M--0--0--0-49.41%128.4M--0--0--0
Proceeds from stock option exercised by employees ------0------------------0------------
Cash from discontinued financing activities
Financing cash flow 332.23%60.59M-207.17%-75.19M13.37%7.07M-346.72%-10.91M-49.10%-85.37M-88.66%14.02M-45.27%70.16M-96.15%6.24M56.12%-2.44M-186.01%-57.26M
Net cash flow
Beginning cash position 10.51%228.34M-50.32%206.63M-11.36%146.25M-23.80%144.95M-63.49%179.13M-50.32%206.63M-14.85%415.91M-40.91%165M-42.67%190.22M30.39%490.64M
Current changes in cash 14.23%-24.11M110.75%22.26M96.05%82.83M107.08%1.82M88.55%-34.28M-137.08%-28.11M-193.27%-207.05M-69.02%42.25M51.56%-25.67M-578.83%-299.45M
Effect of exchange rate changes 56.03%958K75.38%-549K-21.30%-746K-215.06%-512K109.69%95K156.85%614K-13.89%-2.23M-288.65%-615K8.01%445K-143.78%-980K
End cash Position 14.54%205.19M10.51%228.34M10.51%228.34M-11.36%146.25M-23.80%144.95M-63.49%179.13M-50.32%206.63M-50.32%206.63M-40.91%165M-42.67%190.22M
Free cash flow -110.28%-42.04M-366.53%-60.15M-32.68%21M-27.71%-24.89M-247.00%-36.27M59.42%-19.99M93.90%-12.89M219.43%31.19M61.79%-19.49M200.04%24.67M
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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