Tilray Brands, Inc.
TLRY.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 219.93M | 291.55M | 264.83M | 256.36M | 248.41M |
| Total Receivables | 118.37M | 109.07M | 107.08M | 121.49M | 103.37M |
| Inventory | 292.30M | 283.20M | 282.79M | 270.88M | 263.40M |
| Prepaid Expenses | 40.82M | 41.50M | 40.65M | 34.09M | 40.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.33M | 4.00M | 5.80M | 5.80M | 30.97M |
| Total Current Assets | 718.76M | 729.32M | 701.14M | 688.63M | 686.29M |
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| Total Current Assets | 718.76M | 729.32M | 701.14M | 688.63M | 686.29M |
| Net Property, Plant & Equipment | 560.95M | 569.90M | 581.16M | 590.71M | 554.79M |
| Long-term Investments | 752.35M | 752.35M | 752.35M | 752.35M | 1.30B |
| Goodwill | 752.35M | 752.35M | 752.35M | 752.35M | 1.30B |
| Total Other Intangibles | 23.34M | 21.74M | 25.17M | 21.42M | 847.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.69M | 11.90M | 12.65M | 11.08M | 5.03M |
| Total Assets | 2.07B | 2.10B | 2.08B | 2.07B | 3.40B |
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| Total Accounts Payable | 115.33M | 114.50M | 110.80M | 107.35M | 98.91M |
| Total Accrued Expenses | 96.73M | 98.01M | 107.05M | 115.49M | 101.37M |
| Short-term Debt | 8.83M | 8.57M | 8.19M | 7.18M | 10.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.71M | 24.33M | 23.77M | 21.71M | 19.51M |
| Total Finance Division Other Current Liabilities | 11.93M | 13.92M | 17.82M | 28.58M | 31.64M |
| Total Other Current Liabilities | 11.93M | 13.92M | 17.82M | 28.58M | 31.64M |
| Total Current Liabilities | 257.54M | 259.32M | 267.63M | 280.30M | 262.17M |
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| Total Current Liabilities | 257.54M | 259.32M | 267.63M | 280.30M | 262.17M |
| Long-Term Debt | 223.25M | 224.99M | 228.44M | 234.92M | 253.47M |
| Short-term Debt | 8.83M | 8.57M | 8.19M | 7.18M | 10.74M |
| Capital Leases | 60.28M | 61.74M | 63.35M | 64.93M | 60.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.04M | 6.04M | 2.57M | 4.60M | 125.21M |
| Total Liabilities | 549.12M | 552.09M | 561.99M | 584.75M | 701.04M |
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| Common Stock & APIC | 6.52B | 6.51B | 6.43B | 6.40B | 6.36B |
| Retained Earnings | -4.92B | -4.89B | -4.85B | -4.85B | -3.57B |
| Treasury Stock & Other | -44.20M | -39.29M | -43.23M | -43.06M | -52.94M |
| Total Common Equity | 1.56B | 1.58B | 1.54B | 1.51B | 2.73B |
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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 | 1.56B | 1.58B | 1.54B | 1.51B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.76M | -33.32M | -20.09M | -21.90M | -27.67M |
| Total Equity | 1.53B | 1.55B | 1.52B | 1.49B | 2.70B |
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