TLRY - Tilray Brands Inc
IEX Last Trade
1.71
0.010 0.585%
Share volume: 14,326,926
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.70
0.01
0.59%
View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-07 | 2023-01-09 | 2023-04-10 | 2023-07-26 | 2023-10-04 | 2024-01-09 | 2024-04-09 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 5.592 B | 5.474 B | 4.376 B | 4.307 B | 4.402 B | 4.331 B | 4.213 B | 4.222 B | |
| Current Assets | 910.881 M | 814.705 M | 758.512 M | 773.029 M | 829.255 M | 642.027 M | 631.211 M | 677.710 M | |
| Inventories | 244.654 M | 240.946 M | 202.800 M | 200.551 M | 232.075 M | 252.702 M | 244.139 M | 252.087 M | |
| Other Current Assets | 77.237 M | 50.550 M | 69.087 M | 37.722 M | 44.943 M | 36.626 M | 43.034 M | 31.332 M | |
| Short Term Investments | 77.237 M | 50.550 M | 69.087 M | 37.722 M | 44.943 M | 36.626 M | 43.034 M | 31.332 M | |
| Total Receivables | 98.347 M | 89.705 M | 78.342 M | 86.227 M | 82.076 M | 90.596 M | 89.542 M | 101.695 M | |
| Current Cash | 490.643 M | 433.504 M | 408.283 M | 448.529 M | 464.852 M | 259.791 M | 225.858 M | 260.522 M | |
| Total Non-current Assets | 4.682 B | 4.660 B | 3.617 B | 3.534 B | 3.573 B | 3.689 B | 3.582 B | 3.544 B | |
| Property Plant Equipment | 553.606 M | 539.124 M | 425.263 M | 429.667 M | 494.619 M | 615.087 M | 578.783 M | 558.247 M | |
| Other Assets | 274.194 M | 260.107 M | 173.349 M | 103.623 M | 83.328 M | 84.087 M | 37.614 M | 37.395 M | |
| Intangible Assets | 1.211 B | 1.215 B | 994.325 M | 973.785 M | 967.568 M | 953.419 M | 930.105 M | 915.469 M | |
| Goodwill | 2.618 B | 2.621 B | 2.006 B | 2.009 B | 2.010 B | 2.010 B | 2.010 B | 2.009 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.592 B | 5.474 B | 4.376 B | 4.307 B | 4.402 B | 4.331 B | 4.213 B | 4.222 B | |
| Total liabilities | 1.067 B | 1.004 B | 972.238 M | 991.567 M | 1.023 B | 962.220 M | 853.998 M | 778.759 M | |
| Total current liabilities | 273.258 M | 426.505 M | 469.682 M | 432.979 M | 537.274 M | 394.986 M | 329.100 M | 299.170 M | |
| Accounts Payable | 75.840 M | 75.725 M | 67.065 M | 70.819 M | 78.971 M | 88.363 M | 90.163 M | 105.392 M | |
| Other liabilities | 179.000 K | 185.000 K | 13.931 M | 11.104 M | 13.074 M | 13.000 M | 14.210 M | 90.000 K | |
| Current long term debt | 82.380 M | 217.496 M | 280.099 M | 221.839 M | 279.673 M | 162.909 M | 112.101 M | 33.869 M | |
| Long term debt | 558.569 M | 375.445 M | 312.506 M | 357.933 M | 273.251 M | 348.800 M | 347.909 M | 287.935 M | |
| Other liabilities | 179.000 K | 185.000 K | 13.931 M | 11.104 M | 13.074 M | 13.000 M | 14.210 M | 90.000 K | |
| Minority interest | 37.839 M | 12.870 M | 3.109 M | 14.251 M | 22.182 M | 25.016 M | -15.817 M | 272.000 K | |
| Total Shareholder equity | 4.525 B | 4.470 B | 3.404 B | 3.316 B | 3.379 B | 3.368 B | 3.359 B | 3.443 B | |
| Common stock | 575.301 M | 611.711 M | 615.535 M | 669.383 M | 691.189 M | 730.769 M | 754.439 M | 794.200 M | |
| Retained earnings | -1.036 B | -1.106 B | -2.277 B | -2.416 B | -2.487 B | -2.536 B | -2.629 B | -2.660 B |