news-img

Tilray

TLRY.TO

Tags: CA Healthcare Drug Manufacturers - Specialty & Generic

Tilray Brands, Inc. Price (TLRY.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

742,649,477

(20.1732)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Tilray Brands, Inc.

Currency: CAD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 23.84k 9.75k 5.67M 12.63M 59.32M 46.33M 407.09M 358.47M 488.47M 415.91M 206.63M 228.34M
Short Term Investments 317.20k 270.35k 156.34k 0.00 64.84M 34.95M 14.93M 0.00 0.00 0.00 241.90M 32.18M
Net Receivables 2.18k 1.15k 889.76k 1.78M 826.00k 3.39M 17.49M 57.00M 89.79M 95.28M 86.23M 101.70M
Inventory -0.15 -0.06 1.39M 1.60M 2.88M 17.18M 67.65M 190.56M 256.43M 245.53M 200.55M 252.09M
Other Current Assets 0.00 0.00 367.02k 657.96k 1.80M 39.29M 10.91M 24.20M 48.92M 46.79M 37.72M 63.41M
Total Current Assets 344.23k 282.27k 8.32M 16.79M 133.14M 150.92M 577.11M 651.22M 883.61M 803.50M 773.03M 677.71M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 2.92M 5.60M 53.82M 235.10M 372.43M 423.31M 668.97M 600.50M 435.61M 574.35M
Goodwill 0.00 0.00 0.00 920.06k 890.75k 405.41M 495.08M 445.50M 2.83B 2.64B 2.01B 2.01B
Intangible Assets 0.00 0.00 60.02k 3.31M 1.40M 175.61M 289.77M 261.73M 1.61B 1.28B 973.79M 915.47M
Long Term Investments 0.00 0.00 0.00 1.20M 41.69M 39.55M 54.87M 19.48M 25.79M 15.00M 12.37M 7.86M
Tax Assets 0.00 0.00 0.00 0.00 2.46M 0.00 1.00 0.00 0.00 0.00 103.40M 0.00
Other Non-Current Assets 0.00 0.00 204.17k 1.00 1.14M 12.51M 15.32M 0.00 8.29M 111.51M 222.00k 37.40M
Total Non-Current Assets 0.00 0.00 3.18M 11.03M 101.40M 868.17M 1.23B 1.15B 5.14B 4.65B 3.53B 3.54B
Other Assets 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Total Assets 344.23k

+0%

282.27k

-18%

11.50M

+3,974%

27.82M

+142%

234.54M

+743%

1.02B

+335%

1.80B

+77%

1.80B

0%

6.03B

+235%

5.45B

-10%

4.31B

-21%

4.22B

-2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 762.17k 971.04k 4.36M 24.44M 78.21M 41.16M 57.71M 68.60M 70.82M 105.39M
Short Term Debt 0.00 0.00 0.00 0.00 1.22M 2.13M 0.00 7.48M 49.60M 92.65M 224.26M 38.96M
Tax Payables 0.00 0.00 0.00 0.00 0.00 2.78M 2.01M 4.62M 14.76M 6.15M 14.93M 4.09M
Deferred Revenue 0.00 0.00 0.00 0.00 2.08M 2.02M 17.50M 650.29k 155.11M 0.00 119.86M 0.00
Other Current Liabilities 11.08k 10.43k 0.00 0.00 -974.00 2.63M 58.34M 65.73M 279.17M 112.94M 122.96M 150.73M
Total Current Liabilities 11.08k 10.43k 762.17k 971.04k 7.66M 34.01M 102.40M 122.84M 401.24M 280.34M 432.98M 299.17M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 31.79M 21.98M 428.65M 294.66M 889.06M 531.16M 365.87M 348.36M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 1.00 482.32M -5,652,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 45.95M 64.77M 60.18M 265.85M 196.64M 167.36M 130.87M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -8,191,637.00 7.02M -72,214,715.00 0.00 3.91M 191.00k 11.10M 90.00k
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 23.59M 74.95M 421.21M 353.06M 1.16B 727.99M 544.34M 479.32M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.18M 58.21M 18.03M 10.36M 65.51M
Total Liabilities 11.08k

+0%

10.43k

-6%

762.17k

+7,205%

971.04k

+27%

31.25M

+3,118%

108.96M

+249%

523.61M

+381%

475.89M

-9%

1.56B

+228%

1.01B

-35%

977.32M

-3%

778.49M

-20%

Equity
Preferred Stock 0.00 0.00 0.00 0.31 0.58 2.45 1.70 1.17 0.00 0.00 0.00 0.00
Common Stock 0.00 342.38k 16.29M 31.37M 203.62M 863.91M 1.22B 1.33B 46.00k 53.00k 66.00k 83.00k
Retained Earnings -96,428.18 -132,823.94 -7,015,606.02 -6,379,835.31 -3,060,102.58 21.29M 8.95M -44,132,596.05 -486,050,000.00 -962,851,000.00 -2,415,507,000.00 -2,660,488,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -1,067,267.00 -2,305,433.00 -621,185.45 -87,952.70 -914,878.12 152.67M -20,764,000.00 -46,610,000.00 -43,499,000.00
Other Total Stockholders Equity 25.89k 49.95k 5.77M 1.85M 5.03M 18.13M -12,912,923.00 1.43B 4.79B 5.38B 5.78B 6.15B
Total Stockholders Equity 333.15k 271.84k 10.74M 26.85M 203.29M 902.71M 1.26B 1.31B 4.46B 4.40B 3.32B 3.44B
Minority Interest 0.00 0.00 0.00 0.00 0.00 7.43M 21.00M 18.61M 6.24M 42.56M 14.25M 272.00k
Total Equity 333.15k

+0%

271.84k

-18%

10.74M

+3,850%

26.85M

+150%

203.29M

+657%

910.14M

+348%

1.28B

+41%

1.33B

+3%

4.47B

+237%

4.44B

-1%

3.33B

-25%

3.44B

+3%

Total Liabilities And Total Equity 344.23k

+0%

282.27k

-18%

11.50M

+3,974%

27.82M

+142%

234.54M

+743%

1.02B

+335%

1.80B

+77%

1.80B

0%

6.03B

+235%

5.45B

-10%

4.31B

-21%

4.22B

-2%

Additional Metrics
Total Investments 317.20k

+0%

270.35k

-15%

156.34k

-42%

1.20M

+665%

106.53M

+8,805%

74.49M

-30%

69.79M

-6%

19.48M

-72%

25.79M

+32%

15.00M

-42%

254.27M

+1,595%

40.04M

-84%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

24.81M

+0%

24.11M

-3%

361.12M

+1,398%

300.32M

-17%

938.66M

+213%

623.81M

-34%

590.13M

-5%

387.32M

-34%

Net Debt -23,835.00 -9,747.68 -5,674,256.00 -12,629,892.00 -34,503,063.00 -22,218,431.00 -45,974,871.00 -58,147,750.00 450.19M 207.90M 383.50M 158.98M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation