Tilray Brands (TLRY)
(Delayed Data from NSDQ)
$2.09 USD
+0.10 (5.03%)
Updated May 14, 2024 04:00 PM ET
After-Market: $2.14 +0.05 (2.39%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Tilray Brands, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 449 | 416 | 488 | 190 | 128 |
Receivables | 86 | 95 | 90 | 29 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 201 | 246 | 256 | 94 | 88 |
Other Current Assets | 38 | 47 | 49 | 35 | 38 |
Total Current Assets | 773 | 804 | 884 | 347 | 259 |
Net Property & Equipment | 430 | 588 | 651 | 200 | 184 |
Investments & Advances | 12 | 15 | 26 | 24 | 36 |
Other Non-Current Assets | 103 | 111 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,983 | 3,919 | 4,439 | 353 | 392 |
Deposits & Other Assets | 0 | 0 | 8 | 4 | 8 |
Total Assets | 4,307 | 5,450 | 6,025 | 946 | 896 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 23 | 18 | 9 | 0 | 0 |
Accounts Payable | 191 | 157 | 213 | 18 | 39 |
Current Portion Long-Term Debt | 198 | 68 | 37 | 6 | 0 |
Current Portion Capital Leases | 2 | 7 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 40 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 30 | 139 | 121 | 0 |
Total Current Liabilities | 433 | 280 | 401 | 181 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 167 | 197 | 266 | 49 | 53 |
Convertible Debt | 221 | 402 | 668 | 258 | 430 |
Long-Term Debt | 137 | 118 | 167 | 48 | 0 |
Non-Current Capital Leases | 0 | 11 | 54 | 4 | 14 |
Other Non-Current Liabilities | 11 | 0 | 4 | 5 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 977 | 1,008 | 1,560 | 572 | 611 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,778 | 5,382 | 4,792 | 1,096 | 706 |
Retained Earnings | -2,416 | -963 | -486 | -730 | -430 |
Other Equity | -32 | 22 | 159 | 8 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,330 | 4,441 | 4,465 | 374 | 285 |
Total Liabilities & Shareholder's Equity | 4,307 | 5,450 | 6,025 | 946 | 896 |
Total Common Equity | 3,330 | 4,441 | 4,465 | 374 | 285 |
Shares Outstanding | 656.60 | 532.60 | 447.30 | 124.80 | 97.20 |
Book Value Per Share | 5.07 | 8.34 | 9.98 | 3.00 | 2.93 |
Fiscal Year End for Tilray Brands, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 226 | 261 | 466 | 449 | 408 |
Receivables | 90 | 91 | 82 | 86 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 244 | 253 | 232 | 201 | 203 |
Other Current Assets | 72 | 37 | 49 | 38 | 69 |
Total Current Assets | 631 | 642 | 829 | 773 | 759 |
Net Property & Equipment | 579 | 615 | 495 | 430 | 425 |
Investments & Advances | 8 | 13 | 12 | 12 | 12 |
Other Non-Current Assets | 32 | 75 | 75 | 103 | 168 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,940 | 2,963 | 2,977 | 2,983 | 3,000 |
Deposits & Other Assets | 6 | 9 | 9 | 0 | 5 |
Total Assets | 4,213 | 4,331 | 4,402 | 4,307 | 4,376 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 15 | 20 | 15 | 23 | 18 |
Accounts Payable | 210 | 217 | 238 | 191 | 163 |
Current Portion Long-Term Debt | 96 | 141 | 265 | 198 | 262 |
Current Portion Capital Leases | 5 | 5 | 2 | 2 | 3 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 11 | 17 | 18 | 24 |
Total Current Liabilities | 329 | 395 | 537 | 433 | 470 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 161 | 166 | 170 | 167 | 164 |
Convertible Debt | 127 | 124 | 121 | 221 | 223 |
Long-Term Debt | 166 | 169 | 152 | 137 | 89 |
Non-Current Capital Leases | 73 | 70 | 7 | 0 | 9 |
Other Non-Current Liabilities | 14 | 13 | 11 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 870 | 937 | 1,001 | 977 | 969 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,031 | 5,943 | 5,910 | 5,778 | 5,723 |
Retained Earnings | -2,629 | -2,536 | -2,487 | -2,416 | -2,277 |
Other Equity | -59 | -13 | -21 | -32 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,343 | 3,393 | 3,402 | 3,330 | 3,407 |
Total Liabilities & Shareholder's Equity | 4,213 | 4,331 | 4,402 | 4,307 | 4,376 |
Total Common Equity | 3,343 | 3,393 | 3,402 | 3,330 | 3,407 |
Shares Outstanding | 774.00 | 732.90 | 723.20 | 656.60 | 617.80 |
Book Value Per Share | 4.32 | 4.63 | 4.70 | 5.07 | 5.51 |