US Stock MarketDetailed Quotes

TLRY Tilray Brands

Watchlist

2.090
+0.100+5.03%

Close May 14 16:00 ET

2.130
+0.040+1.91%

Post 19:59 ET

1.68BMarket Cap-4750P/E (TTM)

Tilray Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

46.23%408.28M

30.66%433.5M

30.39%490.64M

-14.85%415.91M

-Cash and cash equivalents

-11.36%146.25M

-24.63%143.37M

-63.82%177.52M

-50.32%206.63M

-40.91%165M

-42.67%190.22M

30.39%490.64M

-14.85%415.91M

-Short-term investments

-67.28%79.61M

-52.15%116.42M

--287.33M

--241.9M

--243.29M

----

--0

Receivables

14.30%89.54M

0.99%90.6M

-16.54%82.08M

-9.50%86.23M

-13.97%78.34M

4.14%89.71M

-1.21%98.35M

6.11%95.28M

-Accounts receivable

14.30%89.54M

0.99%90.6M

-16.54%82.08M

-9.50%86.23M

-12.85%78.34M

6.07%89.71M

1.20%98.35M

9.13%95.28M

Inventory

20.38%244.14M

4.88%252.7M

-5.14%232.08M

-18.32%200.55M

-25.79%202.8M

3.40%240.95M

-2.72%244.65M

-4.25%245.53M

Restricted cash

----

--1.58M

--1.61M

----

Other current assets

-37.71%43.03M

-27.55%36.63M

-41.81%44.94M

-19.37%37.72M

32.32%69.09M

-11.84%50.55M

-34.14%77.24M

-4.36%46.79M

Total current assets

-16.78%631.21M

-21.20%642.03M

-8.96%829.26M

-3.79%773.03M

9.02%758.51M

15.03%814.71M

7.85%910.88M

-9.07%803.5M

Non current assets

Net PPE

38.10%596.24M

14.20%628.64M

-11.54%500.22M

-27.46%435.61M

-30.51%431.76M

-10.95%550.48M

-11.52%565.49M

-10.24%600.5M

-Gross PPE

29.08%781.3M

13.57%802.28M

-10.47%661.2M

-24.14%582.43M

-21.23%605.3M

-5.27%706.42M

-2.33%738.54M

2.94%767.74M

-Accumulated depreciation

-6.64%-185.07M

-11.34%-173.64M

6.98%-160.97M

12.21%-146.82M

-18.00%-173.55M

-22.24%-155.95M

-47.82%-173.05M

-117.55%-167.24M

Goodwill and other intangible assets

-2.01%2.94B

-22.76%2.96B

-22.23%2.98B

-23.90%2.98B

-31.26%3B

-10.04%3.84B

-11.22%3.83B

-11.70%3.92B

-Goodwill

0.20%2.01B

-23.33%2.01B

-23.23%2.01B

-23.95%2.01B

-29.25%2.01B

-6.85%2.62B

-6.81%2.62B

-6.76%2.64B

-Other intangible assets

-6.46%930.11M

-21.52%953.42M

-20.07%967.57M

-23.80%973.79M

-34.97%994.33M

-16.22%1.21B

-19.45%1.21B

-20.43%1.28B

Investments and advances

-34.26%8.06M

-1.38%12.67M

-10.56%12.2M

-17.54%12.37M

-91.11%12.26M

-92.56%12.85M

-92.84%13.64M

-41.83%15M

Long-term notes receivables

-80.99%32M

-70.75%74.68M

-72.28%74.68M

-7.01%103.4M

--168.36M

--255.31M

--269.44M

--111.2M

Other non current assets

12.44%5.61M

96.08%9.41M

81.89%8.65M

-29.30%222K

1,490.13%4.99M

2,825.00%4.8M

2,301.01%4.75M

-96.21%314K

Total non current assets

-0.99%3.58B

-20.84%3.69B

-23.68%3.57B

-23.93%3.53B

-29.40%3.62B

-7.82%4.66B

-8.95%4.68B

-9.64%4.65B

Total assets

-3.73%4.21B

-20.89%4.33B

-21.28%4.4B

-20.96%4.31B

-24.81%4.38B

-5.02%5.47B

-6.58%5.59B

-9.55%5.45B

Liabilities

Current liabilities

Payables

25.16%95.67M

21.79%96.18M

14.95%94.7M

14.71%85.75M

0.87%76.44M

-1.21%78.97M

-66.62%82.38M

3.15%74.75M

-accounts payable

34.44%90.16M

16.69%88.36M

4.13%78.97M

3.23%70.82M

-4.53%67.07M

16.54%75.73M

22.34%75.84M

18.89%68.6M

-Total tax payable

-41.22%5.51M

140.89%7.82M

140.47%15.73M

142.83%14.93M

69.46%9.37M

-78.30%3.25M

-53.36%6.54M

-58.34%6.15M

Current accrued expenses

31.16%114.09M

43.83%120.72M

98.36%143.38M

26.91%104.93M

41.87%86.99M

-5.02%83.93M

-36.70%72.28M

-41.09%82.68M

Current debt and capital lease obligation

-58.90%116.16M

-25.77%166.62M

214.48%282M

142.06%224.26M

199.47%282.63M

412.10%224.47M

104.50%89.67M

86.78%92.65M

-Current debt

-60.47%110.73M

-25.71%161.57M

239.49%279.67M

158.11%221.84M

219.49%280.1M

440.42%217.5M

105.74%82.38M

89.56%85.95M

-Current capital lease obligation

114.56%5.42M

-27.71%5.04M

-68.12%2.32M

-63.85%2.42M

-62.29%2.53M

94.43%6.98M

91.44%7.29M

57.20%6.7M

Other current liabilities

-86.54%3.18M

-70.68%11.47M

-40.55%17.2M

-40.40%18.04M

-53.62%23.63M

-61.93%39.13M

-76.29%28.93M

-78.20%30.26M

Current liabilities

-29.93%329.1M

-7.39%394.99M

96.62%537.27M

54.45%432.98M

66.30%469.68M

35.43%426.51M

-48.13%273.26M

-30.13%280.34M

Non current liabilities

Long term debt and capital lease obligation

13.81%365.46M

-5.64%362.76M

-50.59%280.71M

-31.12%365.87M

-49.71%321.1M

-49.14%384.44M

-31.54%568.15M

-40.26%531.16M

-Long term debt

-6.49%292.24M

-22.02%292.79M

-51.08%273.25M

-31.14%357.93M

-49.78%312.51M

-46.87%375.45M

-28.07%558.57M

-37.75%519.83M

-Long term capital lease obligation

751.69%73.23M

677.58%69.97M

-22.11%7.46M

-29.95%7.94M

-46.96%8.6M

-81.73%9M

-82.04%9.58M

-79.00%11.33M

Non current deferred liabilities

-2.05%161.04M

-7.58%166.45M

-9.63%169.63M

-14.89%167.36M

-30.69%164.41M

-17.88%180.1M

-21.58%187.71M

-26.03%196.64M

Other non current liabilities

2.00%14.21M

6,927.03%13M

7,203.91%13.07M

5,713.61%11.1M

4,670.89%13.93M

-42.19%185K

-96.03%179K

-95.11%191K

Total non current liabilities

8.26%540.72M

-3.99%542.22M

-38.70%463.42M

-25.23%544.34M

-42.99%499.45M

-42.11%564.73M

-29.59%756.04M

-37.18%727.99M

Total liabilities

-10.25%869.82M

-5.45%937.2M

-2.78%1B

-3.08%977.32M

-16.34%969.13M

-23.19%991.23M

-35.69%1.03B

-35.37%1.01B

Shareholders'equity

Share capital

24.19%77K

19.67%73K

20.00%72K

24.53%66K

29.17%62K

32.61%61K

30.43%60K

15.22%53K

-common stock

24.19%77K

19.67%73K

20.00%72K

24.53%66K

29.17%62K

32.61%61K

30.43%60K

15.22%53K

-Preferred stock

--0

----

--0

----

Retained earnings

-15.46%-2.63B

-129.34%-2.54B

-139.98%-2.49B

-150.87%-2.42B

-369.72%-2.28B

-109.47%-1.11B

-96.39%-1.04B

-98.10%-962.85M

Paid-in capital

5.37%6.03B

4.30%5.94B

4.76%5.91B

7.35%5.78B

11.98%5.72B

14.99%5.7B

17.63%5.64B

12.31%5.38B

Gains losses not affecting retained earnings

-0.56%-43.19M

68.41%-38.37M

45.37%-43.56M

-124.48%-46.61M

-4,352.28%-42.95M

-1,365.82%-121.46M

-255.58%-79.73M

-113.60%-20.76M

Total stockholders'equity

-1.32%3.36B

-24.65%3.37B

-25.32%3.38B

-24.62%3.32B

-26.44%3.4B

0.77%4.47B

4.77%4.53B

-1.35%4.4B

Noncontrolling interests

-608.75%-15.82M

94.37%25.02M

-41.38%22.18M

-66.52%14.25M

-90.79%3.11M

-64.93%12.87M

-42.91%37.84M

581.74%42.56M

Total equity

-1.87%3.34B

-24.31%3.39B

-25.46%3.4B

-25.02%3.33B

-26.91%3.41B

0.23%4.48B

4.05%4.56B

-0.54%4.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	-67.28%79.61M	-52.15%116.42M	--287.33M	--241.9M	--241.9M	--243.29M	--243.29M	----	--0	--0
Receivables	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
-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
Inventory	20.38%244.14M	4.88%252.7M	-5.14%232.08M	-18.32%200.55M	-18.32%200.55M	-25.79%202.8M	3.40%240.95M	-2.72%244.65M	-4.25%245.53M	-4.25%245.53M
Restricted cash	----	--1.58M	--1.61M	----	----	----	----	----	----	----
Other current assets	-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
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
Net PPE	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
-Gross PPE	29.08%781.3M	13.57%802.28M	-10.47%661.2M	-24.14%582.43M	-24.14%582.43M	-21.23%605.3M	-5.27%706.42M	-2.33%738.54M	2.94%767.74M	2.94%767.74M
-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
Goodwill and other intangible assets	-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
-Goodwill	0.20%2.01B	-23.33%2.01B	-23.23%2.01B	-23.95%2.01B	-23.95%2.01B	-29.25%2.01B	-6.85%2.62B	-6.81%2.62B	-6.76%2.64B	-6.76%2.64B
-Other intangible assets	-6.46%930.11M	-21.52%953.42M	-20.07%967.57M	-23.80%973.79M	-23.80%973.79M	-34.97%994.33M	-16.22%1.21B	-19.45%1.21B	-20.43%1.28B	-20.43%1.28B
Investments and advances	-34.26%8.06M	-1.38%12.67M	-10.56%12.2M	-17.54%12.37M	-17.54%12.37M	-91.11%12.26M	-92.56%12.85M	-92.84%13.64M	-41.83%15M	-41.83%15M
Long-term notes receivables	-80.99%32M	-70.75%74.68M	-72.28%74.68M	-7.01%103.4M	-7.01%103.4M	--168.36M	--255.31M	--269.44M	--111.2M	--111.2M
Other non current assets	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
Total non current assets	-0.99%3.58B	-20.84%3.69B	-23.68%3.57B	-23.93%3.53B	-23.93%3.53B	-29.40%3.62B	-7.82%4.66B	-8.95%4.68B	-9.64%4.65B	-9.64%4.65B
Total assets	-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
Liabilities
Current liabilities
Payables	25.16%95.67M	21.79%96.18M	14.95%94.7M	14.71%85.75M	14.71%85.75M	0.87%76.44M	-1.21%78.97M	-66.62%82.38M	3.15%74.75M	3.15%74.75M
-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	-41.22%5.51M	140.89%7.82M	140.47%15.73M	142.83%14.93M	142.83%14.93M	69.46%9.37M	-78.30%3.25M	-53.36%6.54M	-58.34%6.15M	-58.34%6.15M
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 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
Other current liabilities	-86.54%3.18M	-70.68%11.47M	-40.55%17.2M	-40.40%18.04M	-40.40%18.04M	-53.62%23.63M	-61.93%39.13M	-76.29%28.93M	-78.20%30.26M	-78.20%30.26M
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 and capital lease obligation	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
-Long term debt	-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
-Long term capital lease obligation	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 deferred liabilities	-2.05%161.04M	-7.58%166.45M	-9.63%169.63M	-14.89%167.36M	-14.89%167.36M	-30.69%164.41M	-17.88%180.1M	-21.58%187.71M	-26.03%196.64M	-26.03%196.64M
Other non current liabilities	2.00%14.21M	6,927.03%13M	7,203.91%13.07M	5,713.61%11.1M	5,713.61%11.1M	4,670.89%13.93M	-42.19%185K	-96.03%179K	-95.11%191K	-95.11%191K
Total non current liabilities	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
Total 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
-Preferred stock	--0	--0	--0	----	----	--0	----	----	----	----
Retained earnings	-15.46%-2.63B	-129.34%-2.54B	-139.98%-2.49B	-150.87%-2.42B	-150.87%-2.42B	-369.72%-2.28B	-109.47%-1.11B	-96.39%-1.04B	-98.10%-962.85M	-98.10%-962.85M
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
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
Total stockholders'equity	-1.32%3.36B	-24.65%3.37B	-25.32%3.38B	-24.62%3.32B	-24.62%3.32B	-26.44%3.4B	0.77%4.47B	4.77%4.53B	-1.35%4.4B	-1.35%4.4B
Noncontrolling interests	-608.75%-15.82M	94.37%25.02M	-41.38%22.18M	-66.52%14.25M	-66.52%14.25M	-90.79%3.11M	-64.93%12.87M	-42.91%37.84M	581.74%42.56M	581.74%42.56M
Total equity	-1.87%3.34B	-24.31%3.39B	-25.46%3.4B	-25.02%3.33B	-25.02%3.33B	-26.91%3.41B	0.23%4.48B	4.05%4.56B	-0.54%4.44B	-0.54%4.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall