Tilray Brands, Inc.
TLRY.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 252.25M | 280.06M | 260.52M | 225.86M | 259.79M |
| Total Receivables | 112.74M | 104.04M | 101.70M | 89.54M | 90.60M |
| Inventory | 266.01M | 264.30M | 252.09M | 244.14M | 252.70M |
| Prepaid Expenses | 44.86M | 44.96M | 31.33M | 43.03M | 36.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.48M | 32.54M | 32.07M | 28.64M | 2.31M |
| Total Current Assets | 707.34M | 725.88M | 677.71M | 631.21M | 642.03M |
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| Total Current Assets | 707.34M | 725.88M | 677.71M | 631.21M | 642.03M |
| Net Property, Plant & Equipment | 572.66M | 572.31M | 574.35M | 596.24M | 628.64M |
| Long-term Investments | 2.00B | 2.01B | 2.01B | 2.01B | 2.01B |
| Goodwill | 2.00B | 2.01B | 2.01B | 2.01B | 2.01B |
| Total Other Intangibles | 866.65M | 908.77M | 915.47M | 930.11M | 953.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10M | 37.34M | 37.40M | 37.61M | 84.09M |
| Total Assets | 4.19B | 4.26B | 4.22B | 4.21B | 4.33B |
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| Total Accounts Payable | 99.08M | 101.87M | 105.39M | 90.16M | 88.36M |
| Total Accrued Expenses | 121.21M | 108.89M | 108.10M | 118.16M | 125.29M |
| Short-term Debt | 17.75M | 18.13M | 18.03M | 15.03M | 20.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.41M | 21.71M | 20.93M | 101.13M | 146.44M |
| Total Finance Division Other Current Liabilities | 18.08M | 42.94M | 46.72M | 4.62M | 14.72M |
| Total Other Current Liabilities | 18.08M | 42.94M | 46.72M | 4.62M | 14.72M |
| Total Current Liabilities | 278.52M | 293.55M | 299.17M | 329.10M | 394.99M |
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| Total Current Liabilities | 278.52M | 293.55M | 299.17M | 329.10M | 394.99M |
| Long-Term Debt | 271.61M | 287.92M | 287.94M | 292.24M | 292.79M |
| Short-term Debt | 17.75M | 18.13M | 18.03M | 15.03M | 20.18M |
| Capital Leases | 62.02M | 60.66M | 60.42M | 73.23M | 69.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.99M | 136.33M | 130.96M | 175.25M | 179.45M |
| Total Liabilities | 738.15M | 778.45M | 778.49M | 869.82M | 937.20M |
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| Common Stock & APIC | 6.31B | 6.22B | 6.15B | 6.03B | 5.94B |
| Retained Earnings | -2.78B | -2.70B | -2.66B | -2.63B | -2.54B |
| Treasury Stock & Other | -47.96M | -39.88M | -43.50M | -43.19M | -38.37M |
| Total Common Equity | 3.47B | 3.48B | 3.44B | 3.36B | 3.37B |
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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 | 3.47B | 3.48B | 3.44B | 3.36B | 3.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.32M | 5.32M | 272.00K | -15.82M | 25.02M |
| Total Equity | 3.45B | 3.48B | 3.44B | 3.34B | 3.39B |
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