CA Stock MarketDetailed Quotes
TLRY Tilray Brands Inc
- 2.480
- -0.060-2.36%
15min DelayMarket Closed May 28 16:00 ET
2.05BMarket Cap-4147P/E (TTM)
2.530High2.450Low803.61KVolume2.520Open2.540Pre Close2.00MTurnover4.64052wk High0.10%Turnover Ratio825.84MShares1.97052wk Low-0.598EPS TTM2.04BFloat Cap27.880Historical HighLossP/E (Static)822.47MShs Float1.970Historical Low-3.19EPS LYR3.15%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Tilray Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.68%225.86M | -40.07%259.79M | -5.26%464.85M | 7.84%448.53M | 7.84%448.53M | 46.23%408.28M | 30.66%433.5M | 30.39%490.64M | -14.85%415.91M | -14.85%415.91M |
| -Cash and cash equivalents | -11.36%146.25M | -24.63%143.37M | -63.82%177.52M | -50.32%206.63M | -50.32%206.63M | -40.91%165M | -42.67%190.22M | 30.39%490.64M | -14.85%415.91M | -14.85%415.91M |
| -Accounts receivable | 14.30%89.54M | 0.99%90.6M | -16.54%82.08M | -9.50%86.23M | -9.50%86.23M | -12.85%78.34M | 6.07%89.71M | 1.20%98.35M | 9.13%95.28M | 9.13%95.28M |
| Prepaid assets | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Holding assets for sale | --28.64M | --736K | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -16.78%631.21M | -21.20%642.03M | -8.96%829.26M | -3.79%773.03M | -3.79%773.03M | 9.02%758.51M | 15.03%814.71M | 7.85%910.88M | -9.07%803.5M | -9.07%803.5M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -6.64%-185.07M | -11.34%-173.64M | 6.98%-160.97M | 12.21%-146.82M | 12.21%-146.82M | -18.00%-173.55M | -22.24%-155.95M | -47.82%-173.05M | -117.55%-167.24M | -117.55%-167.24M |
| Investment properties | 5.75%8.06M | -2.16%8.03M | -14.81%7.56M | -22.44%7.8M | -22.44%7.8M | -94.28%7.62M | -95.12%8.21M | --8.88M | -43.17%10.05M | -43.17%10.05M |
| -Long term equity investment | 13.81%365.46M | -5.64%362.76M | -50.59%280.71M | -31.12%365.87M | -31.12%365.87M | -49.71%321.1M | -49.14%384.44M | -31.54%568.15M | -40.26%531.16M | -40.26%531.16M |
| -Including:Available-for-sale securities | 5.75%8.06M | -2.16%8.03M | -14.81%7.56M | -22.44%7.8M | -22.44%7.8M | -94.28%7.62M | -95.12%8.21M | --8.88M | -43.17%10.05M | -43.17%10.05M |
| -Goodwill | -2.01%2.94B | -22.76%2.96B | -22.23%2.98B | -23.90%2.98B | -23.90%2.98B | -31.26%3B | -10.04%3.84B | -11.22%3.83B | -11.70%3.92B | -11.70%3.92B |
| Regulatory assets | 14.30%89.54M | 0.99%90.6M | -16.54%82.08M | -9.50%86.23M | -9.50%86.23M | -13.97%78.34M | 4.14%89.71M | -1.21%98.35M | 6.11%95.28M | 6.11%95.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -58.90%116.16M | -25.77%166.62M | 214.48%282M | 142.06%224.26M | 142.06%224.26M | 199.47%282.63M | 412.10%224.47M | 104.50%89.67M | 86.78%92.65M | 86.78%92.65M |
| -Current debt | -60.47%110.73M | -25.71%161.57M | 239.49%279.67M | 158.11%221.84M | 158.11%221.84M | 219.49%280.1M | 440.42%217.5M | 105.74%82.38M | 89.56%85.95M | 89.56%85.95M |
| -Current capital lease obligation | 114.56%5.42M | -27.71%5.04M | -68.12%2.32M | -63.85%2.42M | -63.85%2.42M | -62.29%2.53M | 94.43%6.98M | 91.44%7.29M | 57.20%6.7M | 57.20%6.7M |
| -accounts payable | 34.44%90.16M | 16.69%88.36M | 4.13%78.97M | 3.23%70.82M | 3.23%70.82M | -4.53%67.07M | 16.54%75.73M | 22.34%75.84M | 18.89%68.6M | 18.89%68.6M |
| -Total tax payable | 8.26%540.72M | -3.99%542.22M | -38.70%463.42M | -25.23%544.34M | -25.23%544.34M | -42.99%499.45M | -42.11%564.73M | -29.59%756.04M | -37.18%727.99M | -37.18%727.99M |
| -Other payable | 12.44%5.61M | 96.08%9.41M | 81.89%8.65M | -29.30%222K | -29.30%222K | 1,490.13%4.99M | 2,825.00%4.8M | 2,301.01%4.75M | -96.21%314K | -96.21%314K |
| Current accrued expenses | 31.16%114.09M | 43.83%120.72M | 98.36%143.38M | 26.91%104.93M | 26.91%104.93M | 41.87%86.99M | -5.02%83.93M | -36.70%72.28M | -41.09%82.68M | -41.09%82.68M |
| Current liabilities | -29.93%329.1M | -7.39%394.99M | 96.62%537.27M | 54.45%432.98M | 54.45%432.98M | 66.30%469.68M | 35.43%426.51M | -48.13%273.26M | -30.13%280.34M | -30.13%280.34M |
| Non current liabilities | ||||||||||
| -Long term debt | 751.69%73.23M | 677.58%69.97M | -22.11%7.46M | -29.95%7.94M | -29.95%7.94M | -46.96%8.6M | -81.73%9M | -82.04%9.58M | -79.00%11.33M | -79.00%11.33M |
| Non current accrued expenses | 38.10%596.24M | 14.20%628.64M | -11.54%500.22M | -27.46%435.61M | -27.46%435.61M | -30.51%431.76M | -10.95%550.48M | -11.52%565.49M | -10.24%600.5M | -10.24%600.5M |
| Long term provisions | -6.49%292.24M | -22.02%292.79M | -51.08%273.25M | -31.14%357.93M | -31.14%357.93M | -49.78%312.51M | -46.87%375.45M | -28.07%558.57M | -37.75%519.83M | -37.75%519.83M |
| Total non current liabilities | -10.25%869.82M | -5.45%937.2M | -2.78%1B | -3.08%977.32M | -3.08%977.32M | -16.34%969.13M | -23.19%991.23M | -35.69%1.03B | -35.37%1.01B | -35.37%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | 24.19%77K | 19.67%73K | 20.00%72K | 24.53%66K | 24.53%66K | 29.17%62K | 32.61%61K | 30.43%60K | 15.22%53K | 15.22%53K |
| -common stock | 24.19%77K | 19.67%73K | 20.00%72K | 24.53%66K | 24.53%66K | 29.17%62K | 32.61%61K | 30.43%60K | 15.22%53K | 15.22%53K |
| Additional paid-in capital | 5.37%6.03B | 4.30%5.94B | 4.76%5.91B | 7.35%5.78B | 7.35%5.78B | 11.98%5.72B | 14.99%5.7B | 17.63%5.64B | 12.31%5.38B | 12.31%5.38B |
| Retained earnings | ---- | --1.58M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -0.56%-43.19M | 68.41%-38.37M | 45.37%-43.56M | -124.48%-46.61M | -124.48%-46.61M | -4,352.28%-42.95M | -1,365.82%-121.46M | -255.58%-79.73M | -113.60%-20.76M | -113.60%-20.76M |
| Other equity interest | -37.71%43.03M | -27.55%36.63M | -41.81%44.94M | -19.37%37.72M | -19.37%37.72M | 32.32%69.09M | -11.84%50.55M | -34.14%77.24M | -4.36%46.79M | -4.36%46.79M |
| Noncontrolling interests | --0 | 0.00%4.64M | -2.64%4.64M | -7.59%4.58M | -7.59%4.58M | -3.31%4.64M | 4.46%4.64M | 17.28%4.76M | -38.91%4.95M | -38.91%4.95M |
| Total equity | -3.73%4.21B | -20.89%4.33B | -21.28%4.4B | -20.96%4.31B | -20.96%4.31B | -24.81%4.38B | -5.02%5.47B | -6.58%5.59B | -9.55%5.45B | -9.55%5.45B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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