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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.2200+0.0100 (+0.31%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
206,632
415,909
488,466
358,469
Other short-term investments
241,897
-
-
0
Total cash
448,529
415,909
488,466
358,469
Net receivables
86,227
95,279
87,309
40,226
Inventory
200,551
245,529
256,429
190,561
Other current assets
37,722
46,786
48,920
51,421
Total current assets
773,029
803,503
883,609
651,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435,608
600,495
668,965
423,312
Accumulated depreciation
-146,818
-167,241
-76,876
-37,320
Net property, plant and equipment
435,608
600,495
668,965
423,312
Equity and other investments
12,371
15,002
25,791
19,477
Goodwill
2,008,843
2,641,305
2,832,794
445,496
Intangible assets
973,785
1,277,875
1,605,918
261,729
Other long-term assets
222
314
8,285
-
Total non-current assets
3,534,230
4,646,191
5,141,753
1,150,014
Total assets
4,307,259
5,449,694
6,025,362
1,801,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,839
85,946
45,339
6,491
Accounts payable
70,819
68,604
57,706
110,124
Taxes payable
14,934
6,150
14,764
4,621
Accrued liabilities
104,929
82,677
140,343
-
Deferred revenues
-
-
-
650.2916
Other current liabilities
18,035
30,262
138,825
-
Total current liabilities
432,979
280,342
401,241
122,835
Non-current liabilities
Long-term debt
357,933
519,828
835,110
288,680
Deferred tax liabilities
167,364
196,638
265,845
60,176
Other long-term liabilities
11,104
191
3,907
-
Total non-current liabilities
544,337
727,986
1,158,808
353,058
Total liabilities
977,316
1,008,328
1,560,049
475,893
Stockholders' equity
Common stock
66
53
46
1,331,539
Retained earnings
-2,415,507
-962,851
-486,050
-44,133
Accumulated other comprehensive income
-46,610
-20,764
152,668
-914.8781
Total stockholders' equity
3,315,692
4,398,805
4,459,070
1,306,737
Total liabilities and stockholders' equity
4,307,259
5,449,694
6,025,362
1,801,235