Tilray Brands, Inc. (TSX:TLRY)

Tilray Brands Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	214.96	225.98	221.67	228.34	206.63	415.91
Short-Term Investments	3.05	5.29	34.7	32.18	241.9	-
Cash & Short-Term Investments	218.01	231.27	256.36	260.52	448.53	415.91
Cash Growth	-17.68%	-9.79%	-1.60%	-41.92%	7.84%	-14.85%
Accounts Receivable	190.62	189.17	121.49	101.7	86.23	95.28
Receivables	190.62	189.17	121.49	101.7	86.23	95.28
Inventory	328.97	301.19	270.88	252.09	200.55	245.53
Prepaid Expenses	64.16	64.69	34.09	31.33	37.72	46.79
Restricted Cash	3.38	3.37	-	-	-	-
Other Current Assets	2.45	2.45	5.8	32.07	-	-
Total Current Assets	807.59	792.13	688.63	677.71	773.03	803.5
Property, Plant & Equipment	707.95	722.54	590.71	574.35	435.61	600.5
Long-Term Investments	6.37	6.55	10.13	7.86	12.37	15
Goodwill	752.35	752.35	752.35	2,009	2,009	2,641
Other Intangible Assets	42.47	42.78	21.42	915.47	973.79	1,278
Other Long-Term Assets	11.23	11.66	11.08	5.4	0.22	0.31
Total Assets	2,328	2,328	2,074	4,222	4,307	5,450

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	133.6	114.54	107.35	105.39	70.82	68.6
Accrued Expenses	174.28	178.95	115.49	108.1	79.93	82.68
Short-Term Debt	8.69	8.78	7.18	18.03	23.38	18.12
Current Portion of Long-Term Debt	74.68	18.16	14.77	15.84	198.46	67.82
Current Portion of Leases	11.9	13.36	6.94	5.09	2.42	6.7
Current Income Taxes Payable	15.6	12.67	0.06	4.09	14.93	6.15
Other Current Liabilities	11.92	11.93	28.52	42.63	43.04	30.26
Total Current Liabilities	430.69	358.38	280.3	299.17	432.98	280.34
Long-Term Debt	118.05	199.95	234.92	287.94	357.93	519.83
Long-Term Leases	158.61	158.16	64.93	60.42	7.94	11.33
Long-Term Deferred Tax Liabilities	9.75	12.26	3.75	130.87	167.36	196.64
Other Long-Term Liabilities	4.19	4.4	0.86	0.09	11.1	0.19
Total Liabilities	721.28	733.15	584.75	778.49	977.32	1,008

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.15	0.13	0.11	0.08	0.07	0.05
Additional Paid-In Capital	6,674	6,627	6,402	6,147	5,778	5,382
Retained Earnings	-5,012	-4,969	-4,847	-2,660	-2,416	-962.85
Comprehensive Income & Other	-39.49	-44.23	-43.06	-43.5	-46.61	-20.76
Total Common Equity	1,623	1,614	1,511	3,443	3,316	4,399
Minority Interest	-16.68	-19.47	-21.9	0.27	14.25	42.56
Shareholders' Equity	1,607	1,595	1,490	3,443	3,330	4,441
Total Liabilities & Equity	2,328	2,328	2,074	4,222	4,307	5,450

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	371.93	398.4	328.74	387.32	590.13	623.81
Net Cash (Debt)	-153.92	-167.14	-72.37	-126.8	-141.6	-207.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.30	-1.49	-0.81	-1.71	-2.29	-4.32
Filing Date Shares Outstanding	146.66	135.61	109.85	84.3	70.33	53.64
Total Common Shares Outstanding	143.81	131.09	105.87	83.19	65.67	53.27
Working Capital	376.9	433.75	408.32	378.54	340.05	523.16
Book Value Per Share	11.29	12.31	14.28	41.38	50.49	82.58
Tangible Book Value	828.54	819.2	737.7	518.55	333.06	479.63
Tangible Book Value Per Share	5.76	6.25	6.97	6.23	5.07	9.00
Land	59.58	59.76	44.53	45.58	30.64	31.88
Machinery	286.6	283.78	280.59	258.53	185.42	254.49
Construction In Progress	7.63	10.01	11.24	10.71	8.05	7.51
Leasehold Improvements	32.81	32.95	20.42	19.38	7.75	7.46

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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