Tilray Brands, Inc. (TSX: TLRY)
Canada
· Delayed Price · Currency is CAD 2.270
0.00 (0.00%)
Jul 2, 2024, 4:00 PM EDT
Tilray Brands Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 206.63 | 415.91 | 488.47 | 358.47 | 407.09 | Upgrade
|
| Short-Term Investments | 241.9 | 0 | 0 | 0 | 14.93 | Upgrade
|
| Cash & Cash Equivalents | 448.53 | 415.91 | 488.47 | 358.47 | 422.02 | Upgrade
|
| Cash Growth | 7.84% | -14.85% | 36.26% | -15.06% | 419.27% | Upgrade
|
| Receivables | 86.23 | 95.28 | 89.79 | 50.77 | 63.97 | Upgrade
|
| Inventory | 200.55 | 245.53 | 256.43 | 190.56 | 67.65 | Upgrade
|
| Other Current Assets | 37.72 | 46.79 | 48.92 | 51.42 | 23.47 | Upgrade
|
| Total Current Assets | 773.03 | 803.5 | 883.61 | 651.22 | 577.11 | Upgrade
|
| Property, Plant & Equipment | 435.61 | 600.5 | 668.97 | 423.31 | 372.43 | Upgrade
|
| Long-Term Investments | 12.37 | 15 | 25.79 | 19.48 | 54.87 | Upgrade
|
| Goodwill | 2,009 | 2,641 | 2,833 | 445.5 | 495.08 | Upgrade
|
| Intangible Assets | 973.79 | 1,278 | 1,606 | 261.73 | 289.77 | Upgrade
|
| Other Long-Term Assets | 103.62 | 111.51 | 8.29 | 0 | 15.32 | Upgrade
|
| Total Long-Term Assets | 3,534 | 4,646 | 5,142 | 1,150 | 1,227 | Upgrade
|
| Total Assets | 4,307 | 5,450 | 6,025 | 1,801 | 1,805 | Upgrade
|
| Accounts Payable | 70.82 | 68.6 | 57.71 | 110.12 | 78.21 | Upgrade
|
| Deferred Revenue | 119.86 | 0 | 155.11 | 0.65 | 17.5 | Upgrade
|
| Current Debt | 224.26 | 92.65 | 49.6 | 7.44 | 4.68 | Upgrade
|
| Other Current Liabilities | 18.04 | 119.09 | 138.83 | 4.62 | 2.01 | Upgrade
|
| Total Current Liabilities | 432.98 | 280.34 | 401.24 | 122.84 | 102.4 | Upgrade
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| Long-Term Debt | 365.87 | 531.16 | 889.06 | 292.88 | 356.44 | Upgrade
|
| Other Long-Term Liabilities | 178.47 | 196.83 | 269.75 | 60.18 | 64.77 | Upgrade
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| Total Long-Term Liabilities | 544.34 | 727.99 | 1,159 | 353.06 | 421.21 | Upgrade
|
| Total Liabilities | 977.32 | 1,008 | 1,560 | 475.89 | 523.61 | Upgrade
|
| Total Debt | 590.13 | 623.81 | 938.66 | 300.32 | 361.12 | Upgrade
|
| Debt Growth | -5.40% | -33.54% | 212.55% | -16.84% | 1397.90% | Upgrade
|
| Common Stock | 0.07 | 0.05 | 0.05 | 1,332 | 1,223 | Upgrade
|
| Retained Earnings | -2,415.51 | -962.85 | -486.05 | -44.13 | 8.95 | Upgrade
|
| Comprehensive Income | -46.61 | -20.76 | 152.67 | -0.91 | -0.09 | Upgrade
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| Shareholders' Equity | 3,316 | 4,399 | 4,459 | 1,307 | 1,260 | Upgrade
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| Total Liabilities and Equity | 4,307 | 5,450 | 6,025 | 1,801 | 1,805 | Upgrade
|
| Net Cash / Debt | -141.6 | -207.9 | -450.19 | 58.15 | 60.9 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -4.53% | 6.54% | Upgrade
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| Net Cash Per Share | -0.23 | -0.43 | -1.01 | 0.27 | 0.30 | Upgrade
|
| Working Capital | 340.05 | 523.16 | 482.37 | 528.39 | 474.71 | Upgrade
|
| Book Value Per Share | 5.40 | 9.14 | 9.99 | 6.05 | 6.19 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.