Tilray Brands, Inc.
TLRY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 248.41M | 252.25M | 280.06M | 260.52M | 225.86M |
| Total Receivables | 103.37M | 112.74M | 104.04M | 101.70M | 89.54M |
| Inventory | 263.40M | 266.01M | 264.30M | 252.09M | 244.14M |
| Prepaid Expenses | 40.14M | 44.86M | 44.96M | 31.33M | 43.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.97M | 31.48M | 32.54M | 32.07M | 28.64M |
| Total Current Assets | 686.29M | 707.34M | 725.88M | 677.71M | 631.21M |
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| Total Current Assets | 686.29M | 707.34M | 725.88M | 677.71M | 631.21M |
| Net Property, Plant & Equipment | 554.79M | 572.66M | 572.31M | 574.35M | 596.24M |
| Long-term Investments | 1.30B | 2.00B | 2.01B | 2.01B | 2.01B |
| Goodwill | 1.30B | 2.00B | 2.01B | 2.01B | 2.01B |
| Total Other Intangibles | 847.22M | 866.65M | 908.77M | 915.47M | 930.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 37.10M | 37.34M | 37.40M | 37.61M |
| Total Assets | 3.40B | 4.19B | 4.26B | 4.22B | 4.21B |
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| Total Accounts Payable | 98.91M | 99.08M | 101.87M | 105.39M | 90.16M |
| Total Accrued Expenses | 101.37M | 121.21M | 108.89M | 108.10M | 118.16M |
| Short-term Debt | 10.74M | 17.75M | 18.13M | 18.03M | 15.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.51M | 22.41M | 21.71M | 20.93M | 101.13M |
| Total Finance Division Other Current Liabilities | 31.64M | 18.08M | 42.94M | 46.72M | 4.62M |
| Total Other Current Liabilities | 31.64M | 18.08M | 42.94M | 46.72M | 4.62M |
| Total Current Liabilities | 262.17M | 278.52M | 293.55M | 299.17M | 329.10M |
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| Total Current Liabilities | 262.17M | 278.52M | 293.55M | 299.17M | 329.10M |
| Long-Term Debt | 253.47M | 271.61M | 287.92M | 287.94M | 292.24M |
| Short-term Debt | 10.74M | 17.75M | 18.13M | 18.03M | 15.03M |
| Capital Leases | 60.19M | 62.02M | 60.66M | 60.42M | 73.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.21M | 125.99M | 136.33M | 130.96M | 175.25M |
| Total Liabilities | 701.04M | 738.15M | 778.45M | 778.49M | 869.82M |
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| Common Stock & APIC | 6.36B | 6.31B | 6.22B | 6.15B | 6.03B |
| Retained Earnings | -3.57B | -2.78B | -2.70B | -2.66B | -2.63B |
| Treasury Stock & Other | -52.94M | -47.96M | -39.88M | -43.50M | -43.19M |
| Total Common Equity | 2.73B | 3.47B | 3.48B | 3.44B | 3.36B |
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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 | 2.73B | 3.47B | 3.48B | 3.44B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.67M | -19.32M | 5.32M | 272.00K | -15.82M |
| Total Equity | 2.70B | 3.45B | 3.48B | 3.44B | 3.34B |
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