Tilray Brands, Inc.
TLRY.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 264.83M | 256.36M | 248.41M | 252.25M | 280.06M |
| Total Receivables | 107.08M | 121.49M | 103.37M | 112.74M | 104.04M |
| Inventory | 282.79M | 270.88M | 263.40M | 266.01M | 264.30M |
| Prepaid Expenses | 40.65M | 34.09M | 40.14M | 44.86M | 44.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 5.80M | 30.97M | 31.48M | 32.54M |
| Total Current Assets | 701.14M | 688.63M | 686.29M | 707.34M | 725.88M |
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| Total Current Assets | 701.14M | 688.63M | 686.29M | 707.34M | 725.88M |
| Net Property, Plant & Equipment | 581.16M | 590.71M | 554.79M | 572.66M | 572.31M |
| Long-term Investments | 752.35M | 752.35M | 1.30B | 2.00B | 2.01B |
| Goodwill | 752.35M | 752.35M | 1.30B | 2.00B | 2.01B |
| Total Other Intangibles | 25.17M | 21.42M | 847.22M | 866.65M | 908.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65M | 11.08M | 5.03M | 37.10M | 37.34M |
| Total Assets | 2.08B | 2.07B | 3.40B | 4.19B | 4.26B |
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| Total Accounts Payable | 110.80M | 107.35M | 98.91M | 99.08M | 101.87M |
| Total Accrued Expenses | 107.05M | 115.49M | 101.37M | 121.21M | 108.89M |
| Short-term Debt | 8.19M | 7.18M | 10.74M | 17.75M | 18.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.77M | 21.71M | 19.51M | 22.41M | 21.71M |
| Total Finance Division Other Current Liabilities | 17.82M | 28.58M | 31.64M | 18.08M | 42.94M |
| Total Other Current Liabilities | 17.82M | 28.58M | 31.64M | 18.08M | 42.94M |
| Total Current Liabilities | 267.63M | 280.30M | 262.17M | 278.52M | 293.55M |
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| Total Current Liabilities | 267.63M | 280.30M | 262.17M | 278.52M | 293.55M |
| Long-Term Debt | 228.44M | 234.92M | 253.47M | 271.61M | 287.92M |
| Short-term Debt | 8.19M | 7.18M | 10.74M | 17.75M | 18.13M |
| Capital Leases | 63.35M | 64.93M | 60.19M | 62.02M | 60.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57M | 4.60M | 125.21M | 125.99M | 136.33M |
| Total Liabilities | 561.99M | 584.75M | 701.04M | 738.15M | 778.45M |
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| Common Stock & APIC | 6.43B | 6.40B | 6.36B | 6.31B | 6.22B |
| Retained Earnings | -4.85B | -4.85B | -3.57B | -2.78B | -2.70B |
| Treasury Stock & Other | -43.23M | -43.06M | -52.94M | -47.96M | -39.88M |
| Total Common Equity | 1.54B | 1.51B | 2.73B | 3.47B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.51B | 2.73B | 3.47B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.09M | -21.90M | -27.67M | -19.32M | 5.32M |
| Total Equity | 1.52B | 1.49B | 2.70B | 3.45B | 3.48B |
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