Tilray Brands, Inc.
TLRY.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | -1.52% | -9.93% | 7.50% | 15.35% |
| Total Receivables | 17.53% | -8.31% | 8.36% | 2.30% | 13.57% |
| Inventory | 2.84% | -0.98% | 0.65% | 4.84% | 3.26% |
| Prepaid Expenses | -15.06% | -10.53% | -0.22% | 43.50% | -27.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.27% | -1.62% | -3.24% | 1.44% | 12.00% |
| Total Current Assets | 0.34% | -2.98% | -2.55% | 7.11% | 7.37% |
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| Total Current Assets | 0.34% | -2.98% | -2.55% | 7.11% | 7.37% |
| Net Property, Plant & Equipment | 6.47% | -3.12% | 0.06% | -0.35% | -3.67% |
| Long-term Investments | -42.12% | -35.03% | -0.45% | 0.04% | -0.04% |
| Goodwill | -42.12% | -35.03% | -0.45% | 0.04% | -0.04% |
| Total Other Intangibles | -97.47% | -2.24% | -4.64% | -0.73% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.27% | -86.44% | -0.64% | -0.16% | -0.58% |
| Total Assets | -39.05% | -18.81% | -1.65% | 0.95% | 0.21% |
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| Total Accounts Payable | 8.53% | -0.16% | -2.74% | -3.34% | 16.89% |
| Total Accrued Expenses | 13.92% | -16.37% | 11.31% | 0.74% | -8.52% |
| Short-term Debt | -33.14% | -39.50% | -2.11% | 0.56% | 19.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.27% | -12.94% | 3.21% | 3.75% | -79.31% |
| Total Finance Division Other Current Liabilities | -9.67% | 75.04% | -57.91% | -8.09% | 911.32% |
| Total Other Current Liabilities | -9.67% | 75.04% | -57.91% | -8.09% | 911.32% |
| Total Current Liabilities | 6.91% | -5.87% | -5.12% | -1.88% | -9.09% |
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| Total Current Liabilities | 6.91% | -5.87% | -5.12% | -1.88% | -9.09% |
| Long-Term Debt | -7.32% | -6.68% | -5.67% | -0.01% | -1.47% |
| Short-term Debt | -33.14% | -39.50% | -2.11% | 0.56% | 19.99% |
| Capital Leases | 7.87% | -2.96% | 2.25% | 0.39% | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.32% | -0.62% | -7.58% | 4.10% | -25.27% |
| Total Liabilities | -16.59% | -5.03% | -5.18% | 0.00% | -10.50% |
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| Common Stock & APIC | 0.70% | 0.81% | 1.42% | 1.15% | 1.93% |
| Retained Earnings | -35.61% | -28.35% | -3.16% | -1.47% | -1.21% |
| Treasury Stock & Other | 18.65% | -10.38% | -20.26% | 8.33% | -0.72% |
| Total Common Equity | -44.63% | -21.40% | -0.15% | 1.02% | 2.50% |
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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 | -44.63% | -21.40% | -0.15% | 1.02% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.85% | -43.21% | -462.95% | 1,856.99% | 101.72% |
| Total Equity | -44.87% | -21.76% | -0.86% | 1.17% | 3.00% |
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