Tilray Brands, Inc.
TLRY.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 5.15% | -24.56% | 10.09% | 3.30% | 3.20% |
| Total Receivables | 59.81% | 8.53% | 1.86% | -11.86% | 17.53% |
| Inventory | 3.04% | 3.22% | 0.15% | 4.39% | 2.84% |
| Prepaid Expenses | 58.49% | -1.63% | 2.08% | 19.24% | -15.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.72% | 1,083.35% | -31.03% | 0.00% | -81.27% |
| Total Current Assets | 10.21% | -1.45% | 4.02% | 1.82% | 0.34% |
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| Total Current Assets | 10.21% | -1.45% | 4.02% | 1.82% | 0.34% |
| Net Property, Plant & Equipment | 28.81% | -1.57% | -1.94% | -1.62% | 6.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -42.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -42.12% |
| Total Other Intangibles | 83.26% | 7.40% | -13.66% | 17.50% | -97.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | -1.79% | -5.93% | 14.14% | 120.27% |
| Total Assets | 12.21% | -1.14% | 0.77% | 0.40% | -39.05% |
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| Total Accounts Payable | -0.69% | 0.73% | 3.33% | 3.22% | 8.53% |
| Total Accrued Expenses | 85.00% | -1.30% | -8.45% | -7.30% | 13.92% |
| Short-term Debt | -0.67% | 3.12% | 4.67% | 13.98% | -33.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.54% | 1.59% | 2.33% | 9.51% | 11.27% |
| Total Finance Division Other Current Liabilities | 106.17% | -14.28% | -21.90% | -37.65% | -9.67% |
| Total Other Current Liabilities | 106.17% | -14.28% | -21.90% | -37.65% | -9.67% |
| Total Current Liabilities | 39.15% | -0.68% | -3.11% | -4.52% | 6.91% |
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| Total Current Liabilities | 39.15% | -0.68% | -3.11% | -4.52% | 6.91% |
| Long-Term Debt | -10.43% | -0.78% | -1.51% | -2.76% | -7.32% |
| Short-term Debt | -0.67% | 3.12% | 4.67% | 13.98% | -33.14% |
| Capital Leases | 162.36% | -2.36% | -2.53% | -2.43% | 7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.14% | 33.15% | 135.07% | -44.19% | -96.32% |
| Total Liabilities | 33.51% | -0.54% | -1.76% | -3.89% | -16.59% |
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| Common Stock & APIC | 1.63% | 0.14% | 1.25% | 0.46% | 0.70% |
| Retained Earnings | -1.01% | -0.54% | -0.93% | -0.01% | -35.61% |
| Treasury Stock & Other | -0.08% | -12.48% | 9.11% | -0.39% | 18.65% |
| Total Common Equity | 3.66% | -1.42% | 2.54% | 1.94% | -44.63% |
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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 | 3.66% | -1.42% | 2.54% | 1.94% | -44.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.71% | 4.67% | -65.88% | 8.28% | 20.85% |
| Total Equity | 4.54% | -1.35% | 1.70% | 2.09% | -44.87% |
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