Tilray Brands Balance Sheet (2021-2025) | TLRY

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Balance Sheet May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Assets
Current Assets
Cash & Equivalents 488.47M376.30M331.78M279.21M415.91M490.64M190.22M165.00M206.63M177.52M143.37M146.25M228.34M205.19M189.70M221.67M264.83M
Short-term Investments 243.29M243.29M241.90M287.33M116.42M79.61M32.18M74.87M62.55M34.70M
Cash & Current Investments 488.47M376.30M331.78M279.21M415.91M490.64M433.50M408.28M448.53M464.85M259.79M225.86M260.52M280.06M252.25M256.36M264.83M
Receivables - Net 87.31M97.18M84.58M89.89M95.28M98.35M89.70M78.34M86.23M82.08M90.60M89.54M101.69M104.04M112.74M121.49M107.08M
Receivables 87.31M97.18M84.58M89.89M95.28M98.35M89.70M78.34M86.23M82.08M90.60M89.54M101.69M104.04M112.74M121.49M107.08M
Inventory 256.43M251.51M233.02M273.29M245.53M244.65M240.95M202.80M200.55M232.07M252.70M244.14M252.09M264.30M266.01M263.40M270.88M282.79M
Prepaid Assets 48.92M117.27M57.34M52.21M46.79M77.24M50.55M69.09M37.72M44.94M36.63M43.03M31.33M44.96M44.86M34.09M40.65M
Current Assets 883.61M844.62M708.28M695.78M803.50M910.88M814.71M758.51M773.03M829.25M642.03M631.21M677.71M725.88M707.34M67.36M688.63M701.14M
Non-Current Assets
Property, Plant & Equipment (Net) 650.70M587.50M553.61M539.12M425.26M429.67M494.62M615.09M578.78M558.25M555.14M554.42M537.80M568.43M560.16M
Long-Term Investments 17.68M186.41M168.24M133.16M10.05M8.88M8.21M7.62M7.79M7.56M8.03M8.06M7.86M7.85M7.42M10.13M10.17M
Goodwill 2,832.79M2,809.13M2,814.16M2,835.10M2,641.30M2,617.70M2,621.40M2,005.70M2,008.84M2,009.67M2,009.71M2,009.63M2,843.40M2,009.71M2,000.60M2,843.40M752.35M
Intangibles 1,673.45M1,580.11M1,552.11M1,655.35M1,642.84M1,591.16M1,613.35M1,580.53M1,576.72M1,593.13M1,599.02M1,592.65M1,593.07M1,610.40M1,576.58M1,570.01M1,628.44M33.84M
Goodwill & Intangibles 4,506.24M4,389.24M4,366.28M4,490.45M4,284.15M4,208.86M4,234.75M3,586.23M3,585.56M3,602.80M3,608.73M3,602.29M4,436.47M3,620.11M3,577.17M1,570.01M4,471.84M786.19M
Long-Term Deferred Tax 113.63M42.34M
Other Non-Current Assets 8.29M0.20M0.16M0.31M0.31M4.75M4.80M4.99M0.22M8.65M9.41M5.61M5.39M5.34M5.10M11.08M11.66M
Non-Current Assets 5,141.75M5,141.73M5,055.21M5,123.65M4,646.19M4,681.60M4,659.67M3,617.39M3,534.23M3,572.99M3,688.53M3,581.64M3,543.95M3,535.98M3,484.41M-67.36M1,385.70M1,381.51M
Assets 6,025.36M5,986.35M5,763.49M5,819.44M5,449.69M5,592.48M5,474.38M4,375.90M4,307.26M4,402.25M4,330.56M4,212.86M4,221.66M4,261.87M4,191.75M2,074.33M2,082.65M
Liabilities
Current Liabilities
Accounts Payables 212.81M190.21M168.30M137.09M157.43M154.66M162.90M163.42M190.68M238.08M216.90M209.76M241.96M236.15M221.67M216.57M235.32M230.91M
Notes Payables 8.72M9.20M8.74M17.50M18.12M18.28M15.30M18.12M23.38M14.59M20.18M15.03M18.03M18.13M17.75M7.18M8.19M
Payables 221.53M199.42M177.04M154.59M175.55M172.94M178.20M181.55M214.06M252.68M237.08M224.79M259.99M254.28M239.42M216.57M242.50M239.10M
Accumulated Expenses 57.50M62.81M63.55M68.32M78.01M129.52M75.85M70.74M92.42M90.90M87.87M88.87M103.26M91.99M
Other Accumulated Expenses 0.67M0.58M0.19M0.14M0.05M0.07M
Short term Debt 60.66M61.49M62.34M70.18M67.82M64.10M181.51M184.08M174.38M251.59M128.40M83.35M18.03M18.13M17.75M15.00M16.30M
Current Leases 4.26M3.81M3.59M6.70M6.70M7.29M6.98M2.53M2.42M2.32M5.04M5.42M5.09M5.64M6.57M6.94M7.48M
Current Taxes 6.15M6.54M3.25M9.37M14.93M15.73M3.25M1.44M4.09M0.97M1.38M1.50M0.06M1.04M
Total Current Liabilities 401.24M526.83M314.93M282.43M280.34M273.26M426.50M469.68M432.98M537.27M394.99M329.10M299.17M293.55M278.52M123.80M280.30M267.63M
Non-Current Liabilities
Non-Current Debt 167.49M164.91M151.82M121.21M117.88M114.29M152.15M89.42M136.89M152.39M169.10M165.65M158.35M155.27M148.87M148.49M144.18M
Convertible Debt 401.95M444.27M223.29M223.09M221.04M120.86M123.69M126.59M129.58M132.65M122.73M104.07M86.43M84.27M
Minority Interest 6.24M66.28M36.70M33.77M42.56M37.84M12.87M3.11M14.25M22.18M25.02M-15.82M0.27M5.32M-19.32M-21.90M-20.09M
Non-Current Deferred Tax Liability 265.85M239.37M219.31M237.21M196.64M187.71M180.10M164.41M167.36M169.63M166.45M161.04M244.50M136.23M125.97M3.75M1.94M
Operating Leases 53.95M53.33M49.27M16.21M11.33M9.58M9.00M8.60M7.94M7.46M69.97M73.23M60.42M60.66M62.02M64.92M63.34M
Other Non-Current Liabilities 3.91M4.50M0.32M0.29M0.19M0.18M0.18M10.60M10.89M13.00M13.00M14.00M0.09M0.10M0.02M0.85M0.63M
Total Non-Current Liabilities 1,556.14M1,596.09M1,290.18M1,158.13M1,008.14M1,029.12M991.05M958.53M966.43M987.69M924.20M855.82M778.40M778.35M738.13M583.90M561.36M
Total Liabilities 1,560.05M1,600.60M1,290.50M1,158.42M1,008.33M1,029.30M991.23M969.13M977.32M1,000.69M937.20M869.82M778.49M778.45M738.15M584.75M561.99M
Shareholder's Equity
Total Debt 228.14M226.41M214.16M191.39M185.70M178.39M333.66M273.50M311.27M403.98M297.50M249.00M176.38M173.40M166.62M163.49M160.47M
Common Equity 4,465.31M4,385.76M4,472.99M4,661.01M4,441.37M4,563.18M4,483.15M3,406.77M3,329.94M3,401.56M3,393.35M3,358.86M3,443.18M3,483.41M3,472.93M2,702.10M1,511.47M1,540.74M
Shareholder's Equity 4,465.31M4,385.76M4,472.99M4,661.01M4,441.37M4,563.18M4,483.15M3,406.77M3,329.94M3,401.56M3,393.35M3,358.86M3,443.18M3,483.41M3,472.93M2,702.10M1,511.47M1,540.74M
Liabilities and Shareholders Equity 6,025.36M5,986.35M5,763.49M5,819.44M5,449.69M5,592.48M5,474.38M4,375.90M4,307.26M4,402.25M4,330.56M4,212.86M4,221.66M4,261.87M4,191.75M2,074.33M2,082.65M
Retained Earnings -486.05M-527.70M-527.90M-484.71M-962.85M-1036.33M-1105.80M-2276.79M-2415.51M-2487.03M-2536.04M-2628.74M-2660.49M-2699.65M-2784.99M-4847.23M-4847.55M
Treasury Shares 2.79M1.17M-3.68M9.62M2.00M3.21M