Tilray Brands, Inc.
TLRY.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 9.99% | -2.90% | -39.75% | -41.92% | -44.68% |
| Total Receivables | 15.44% | 24.44% | 26.76% | 17.94% | 14.30% |
| Inventory | 7.89% | 5.27% | 13.88% | 25.70% | 20.38% |
| Prepaid Expenses | -6.73% | 22.48% | 0.04% | -16.94% | -37.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15% | 1,261.72% | 512.85% | -- | -- |
| Total Current Assets | 8.73% | 10.17% | -12.47% | -12.33% | -16.78% |
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| Total Current Assets | 8.73% | 10.17% | -12.47% | -12.33% | -16.78% |
| Net Property, Plant & Equipment | -6.95% | -8.90% | 14.41% | 31.85% | 38.10% |
| Long-term Investments | -35.32% | -0.45% | 0.00% | 0.00% | 0.20% |
| Goodwill | -35.32% | -0.45% | 0.00% | 0.00% | 0.20% |
| Total Other Intangibles | -8.91% | -9.10% | -6.08% | -5.99% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.62% | -55.88% | -55.19% | -63.91% | -78.30% |
| Total Assets | -19.22% | -3.21% | -3.19% | -1.99% | -3.73% |
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| Total Accounts Payable | 9.71% | 12.12% | 28.99% | 48.82% | 34.44% |
| Total Accrued Expenses | -14.21% | -3.25% | -24.06% | 35.24% | 35.84% |
| Short-term Debt | -28.54% | -12.04% | 24.26% | -22.87% | -17.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.71% | -84.70% | -91.88% | -89.58% | -61.77% |
| Total Finance Division Other Current Liabilities | 584.83% | 22.79% | 30.43% | -19.40% | -86.00% |
| Total Other Current Liabilities | 584.83% | 22.79% | 30.43% | -19.40% | -86.00% |
| Total Current Liabilities | -20.34% | -29.49% | -45.36% | -30.90% | -29.93% |
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| Total Current Liabilities | -20.34% | -29.49% | -45.36% | -30.90% | -29.93% |
| Long-Term Debt | -13.26% | -7.24% | 5.37% | -19.56% | -6.49% |
| Short-term Debt | -28.54% | -12.04% | 24.26% | -22.87% | -17.08% |
| Capital Leases | -17.81% | -11.36% | 712.88% | 661.37% | 751.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.55% | -29.79% | -25.38% | -26.62% | -1.73% |
| Total Liabilities | -19.40% | -21.24% | -22.21% | -20.34% | -10.25% |
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| Common Stock & APIC | 5.41% | 6.11% | 5.21% | 6.39% | 5.37% |
| Retained Earnings | -35.98% | -9.82% | -8.55% | -10.14% | -15.46% |
| Treasury Stock & Other | -22.57% | -25.00% | 8.46% | 6.67% | -0.56% |
| Total Common Equity | -18.73% | 3.11% | 2.92% | 3.84% | -1.32% |
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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 | -18.73% | 3.11% | 2.92% | 3.84% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.93% | -177.23% | -76.00% | -98.09% | -608.75% |
| Total Equity | -19.17% | 1.78% | 2.41% | 3.40% | -1.87% |
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