Tilray Brands (TLRY)
(Delayed Data from NSDQ)
$1.78 USD
-0.02 (-1.11%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $1.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Tilray Brands, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 261 | 449 | 416 | 488 | 190 |
Receivables | 102 | 86 | 95 | 90 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 252 | 201 | 246 | 256 | 94 |
Other Current Assets | 63 | 38 | 47 | 49 | 35 |
Total Current Assets | 678 | 773 | 804 | 884 | 347 |
Net Property & Equipment | 558 | 430 | 588 | 651 | 200 |
Investments & Advances | 8 | 12 | 15 | 26 | 24 |
Other Non-Current Assets | 32 | 103 | 111 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,924 | 2,983 | 3,919 | 4,439 | 353 |
Deposits & Other Assets | 5 | 0 | 0 | 8 | 4 |
Total Assets | 4,222 | 4,307 | 5,450 | 6,025 | 946 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 18 | 23 | 18 | 9 | 0 |
Accounts Payable | 242 | 191 | 157 | 213 | 18 |
Current Portion Long-Term Debt | 16 | 198 | 68 | 37 | 6 |
Current Portion Capital Leases | 5 | 2 | 7 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 18 | 30 | 139 | 121 |
Total Current Liabilities | 299 | 433 | 280 | 401 | 181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 131 | 167 | 197 | 266 | 49 |
Convertible Debt | 130 | 221 | 402 | 668 | 258 |
Long-Term Debt | 158 | 137 | 118 | 167 | 48 |
Non-Current Capital Leases | 60 | 0 | 11 | 54 | 4 |
Other Non-Current Liabilities | 0 | 11 | 0 | 4 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 778 | 977 | 1,008 | 1,560 | 572 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,147 | 5,778 | 5,382 | 4,792 | 1,096 |
Retained Earnings | -2,660 | -2,416 | -963 | -486 | -730 |
Other Equity | -43 | -32 | 22 | 159 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,443 | 3,330 | 4,441 | 4,465 | 374 |
Total Liabilities & Shareholder's Equity | 4,222 | 4,307 | 5,450 | 6,025 | 946 |
Total Common Equity | 3,443 | 3,330 | 4,441 | 4,465 | 374 |
Shares Outstanding | 831.90 | 656.60 | 532.60 | 447.30 | 124.80 |
Book Value Per Share | 4.14 | 5.07 | 8.34 | 9.98 | 3.00 |
Fiscal Year End for Tilray Brands, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 261 | 226 | 261 | 466 |
Receivables | NA | 102 | 90 | 91 | 82 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 252 | 244 | 253 | 232 |
Other Current Assets | NA | 63 | 72 | 37 | 49 |
Total Current Assets | NA | 678 | 631 | 642 | 829 |
Net Property & Equipment | NA | 558 | 579 | 615 | 495 |
Investments & Advances | NA | 8 | 8 | 13 | 12 |
Other Non-Current Assets | NA | 32 | 32 | 75 | 75 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,924 | 2,940 | 2,963 | 2,977 |
Deposits & Other Assets | NA | 5 | 6 | 9 | 9 |
Total Assets | NA | 4,222 | 4,213 | 4,331 | 4,402 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 15 | 20 | 15 |
Accounts Payable | NA | 242 | 210 | 217 | 238 |
Current Portion Long-Term Debt | NA | 16 | 96 | 141 | 265 |
Current Portion Capital Leases | NA | 5 | 5 | 5 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 18 | 3 | 11 | 17 |
Total Current Liabilities | NA | 299 | 329 | 395 | 537 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 131 | 161 | 166 | 170 |
Convertible Debt | NA | 130 | 127 | 124 | 121 |
Long-Term Debt | NA | 158 | 166 | 169 | 152 |
Non-Current Capital Leases | NA | 60 | 73 | 70 | 7 |
Other Non-Current Liabilities | NA | 14 | 13 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 778 | 870 | 937 | 1,001 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 6,147 | 6,031 | 5,943 | 5,910 |
Retained Earnings | NA | -2,660 | -2,629 | -2,536 | -2,487 |
Other Equity | NA | -43 | -59 | -13 | -21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,443 | 3,343 | 3,393 | 3,402 |
Total Liabilities & Shareholder's Equity | NA | 4,222 | 4,213 | 4,331 | 4,402 |
Total Common Equity | 0 | 3,443 | 3,343 | 3,393 | 3,402 |
Shares Outstanding | 842.90 | 831.90 | 774.00 | 732.90 | 723.20 |
Book Value Per Share | 0.00 | 4.14 | 4.32 | 4.63 | 4.70 |