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 | -9.93% | 7.50% | 15.35% | -13.06% | -44.11% |
| Total Receivables | 8.36% | 2.30% | 13.57% | -1.16% | 10.38% |
| Inventory | 0.65% | 4.84% | 3.26% | -3.39% | 8.89% |
| Prepaid Expenses | -0.22% | 43.50% | -27.19% | 17.50% | -18.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.24% | 1.44% | 12.00% | 1,138.67% | -56.45% |
| Total Current Assets | -2.55% | 7.11% | 7.37% | -1.68% | -22.58% |
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| Total Current Assets | -2.55% | 7.11% | 7.37% | -1.68% | -22.58% |
| Net Property, Plant & Equipment | 0.06% | -0.35% | -3.67% | -5.15% | 25.67% |
| Long-term Investments | -0.45% | 0.04% | -0.04% | 0.00% | 0.00% |
| Goodwill | -0.45% | 0.04% | -0.04% | 0.00% | 0.00% |
| Total Other Intangibles | -4.64% | -0.73% | -1.57% | -2.45% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -0.16% | -0.58% | -55.27% | 0.91% |
| Total Assets | -1.65% | 0.95% | 0.21% | -2.72% | -1.63% |
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| Total Accounts Payable | -2.74% | -3.34% | 16.89% | 2.04% | 11.89% |
| Total Accrued Expenses | 11.31% | 0.74% | -8.52% | -5.69% | -12.62% |
| Short-term Debt | -2.11% | 0.56% | 19.99% | -25.53% | 38.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21% | 3.75% | -79.31% | -30.94% | -45.24% |
| Total Finance Division Other Current Liabilities | -57.91% | -8.09% | 911.32% | -68.61% | -55.29% |
| Total Other Current Liabilities | -57.91% | -8.09% | 911.32% | -68.61% | -55.29% |
| Total Current Liabilities | -5.12% | -1.88% | -9.09% | -16.68% | -26.48% |
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| Total Current Liabilities | -5.12% | -1.88% | -9.09% | -16.68% | -26.48% |
| Long-Term Debt | -5.67% | -0.01% | -1.47% | -0.19% | 7.15% |
| Short-term Debt | -2.11% | 0.56% | 19.99% | -25.53% | 38.28% |
| Capital Leases | 2.25% | 0.39% | -17.49% | 4.65% | 837.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | 4.10% | -25.27% | -2.34% | -1.78% |
| Total Liabilities | -5.18% | 0.00% | -10.50% | -7.19% | -6.34% |
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| Common Stock & APIC | 1.42% | 1.15% | 1.93% | 1.48% | 0.55% |
| Retained Earnings | -3.16% | -1.47% | -1.21% | -3.66% | -1.97% |
| Treasury Stock & Other | -20.26% | 8.33% | -0.72% | -12.56% | 11.92% |
| Total Common Equity | -0.15% | 1.02% | 2.50% | -0.28% | -0.33% |
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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 | -0.15% | 1.02% | 2.50% | -0.28% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -462.95% | 1,856.99% | 101.72% | -163.23% | 12.78% |
| Total Equity | -0.86% | 1.17% | 3.00% | -1.48% | -0.24% |
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