TLRY.TO - Tilray Brands, Inc.

Toronto - Toronto Real-time price. Currency in CAD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
415,909
488,466
358,469
407,093
Other short-term investments
-
-
0
14,929
Total cash
415,909
488,466
358,469
422,022
Net receivables
95,279
87,309
40,226
18,838
Inventory
245,529
256,429
190,561
67,649
Other current assets
46,786
48,920
51,421
15,564
Total current assets
803,503
883,609
651,221
577,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
600,495
668,965
423,312
384,823
Accumulated depreciation
-167,241
-76,876
-37,320
-12,393
Net property, plant and equipment
600,495
668,965
423,312
372,430
Equity and other investments
15,002
25,791
19,477
54,865
Goodwill
2,641,305
2,832,794
445,496
495,082
Intangible assets
1,277,875
1,605,918
261,729
289,768
Other long-term assets
314
8,285
-
-
Total non-current assets
4,646,191
5,141,753
1,150,014
1,227,467
Total assets
5,449,694
6,025,362
1,801,235
1,804,576
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,946
45,339
6,491
4,680
Accounts payable
68,604
57,706
110,124
78,206
Taxes payable
6,150
14,764
4,621
2,012
Accrued liabilities
82,677
140,343
-
-
Deferred revenues
-
-
650.2916
17,500
Other current liabilities
30,262
138,825
-
-
Total current liabilities
280,342
401,241
122,835
102,398
Non-current liabilities
Long-term debt
519,828
835,110
288,680
356,438
Deferred tax liabilities
196,638
265,845
60,176
64,769
Other long-term liabilities
191
3,907
-
-
Total non-current liabilities
727,986
1,158,808
353,058
421,208
Total liabilities
1,008,328
1,560,049
475,893
523,606
Stockholders' equity
Common stock
53
46
1,331,539
1,223,409
Retained earnings
-962,851
-486,050
-44,133
8,945
Accumulated other comprehensive income
-20,764
152,668
-914.8781
-87.9527
Total stockholders' equity
4,398,805
4,459,070
1,306,737
1,259,973
Total liabilities and stockholders' equity
5,449,694
6,025,362
1,801,235
1,804,576