Tilray Brands Balance Sheet (2017-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	376.30M	331.78M	279.21M	415.91M	490.64M	190.22M	165.00M	206.63M	177.52M	143.37M	146.25M	228.34M	205.19M	189.70M		221.67M	264.83M	246.70M	204.62M	229.34M
Short-term Investments (Quarter)						243.29M	243.29M	241.90M	287.33M	116.42M	79.61M	32.18M	74.87M	62.55M		34.70M		44.85M	15.31M	5.29M
Cash & Current Investments (Quarter)	376.30M	331.78M	279.21M	415.91M	490.64M	433.50M	408.28M	448.53M	464.85M	259.79M	225.86M	260.52M	280.06M	252.25M		256.36M	264.83M	291.55M	219.93M	234.63M
Receivables - Net (Quarter)	97.18M	84.58M	89.89M	95.28M	98.35M	89.70M	78.34M	86.23M	82.08M	90.60M	89.54M	101.69M	104.04M	112.74M		121.49M	107.08M	109.07M	118.37M	189.17M
Receivables - Other (Quarter)
Receivables (Quarter)	97.18M	84.58M	89.89M	95.28M	98.35M	89.70M	78.34M	86.23M	82.08M	90.60M	89.54M	101.69M	104.04M	112.74M		121.49M	107.08M	109.07M	118.37M	189.17M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	251.51M	233.02M	273.29M	245.53M	244.65M	240.95M	202.80M	200.55M	232.07M	252.70M	244.14M	252.09M	264.30M	266.01M	263.40M	270.88M	282.79M	283.20M	292.30M	301.19M
Prepaid Assets (Quarter)	117.27M	57.34M	52.21M	46.79M	77.24M	50.55M	69.09M	37.72M	44.94M	36.63M	43.03M	31.33M	44.96M	44.86M		34.09M	40.65M	41.50M	40.82M	64.69M
Current Assets (Quarter)	844.62M	708.28M	695.78M	803.50M	910.88M	814.71M	758.51M	773.03M	829.25M	642.03M	631.21M	677.71M	725.88M	707.34M	67.36M	83.41M	701.14M	729.32M	718.76M	792.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	621.34M	604.25M	603.47M	587.50M	553.61M	539.12M	425.26M	429.67M	494.62M	615.09M	578.78M	558.25M	555.14M	554.42M	537.80M	568.43M	560.16M	550.10M	543.01M	680.23M
Long-Term Investments (Quarter)	186.41M	168.24M	133.16M	10.05M	8.88M	8.21M	7.62M	7.79M	7.56M	8.03M	8.06M	7.86M	7.85M	7.42M		10.13M	10.17M	13.39M	7.63M	6.55M
Goodwill (Quarter)	2,144.14M	2,814.16M	2,835.10M	2,641.30M	2,617.70M	2,621.40M	2,005.70M	2,008.84M	2,009.67M	2,009.71M	2,009.63M	2,843.40M	2,009.71M	2,000.60M		2,843.40M	752.35M	752.35M	752.35M	752.35M
Intangibles (Quarter)	1,580.11M	1,552.11M	1,655.35M	1,642.84M	1,591.16M	1,613.35M	1,580.53M	1,576.72M	1,593.13M	1,599.02M	1,592.65M	1,593.07M	1,610.40M	1,576.58M	1,570.01M	1,628.44M	33.84M	32.94M	37.62M	58.00M
Goodwill & Intangibles (Quarter)	3,724.25M	4,366.28M	4,490.45M	4,284.15M	4,208.86M	4,234.75M	3,586.23M	3,585.56M	3,602.80M	3,608.73M	3,602.29M	4,436.47M	3,620.11M	3,577.17M	1,570.01M	4,471.84M	786.19M	785.29M	789.98M	810.35M
Long-Term Deferred Tax (Quarter)												113.63M				42.34M				28.04M
Other Non-Current Assets (Quarter)	0.20M	0.16M	0.31M	0.31M	4.75M	4.80M	4.99M	0.22M	8.65M	9.41M	5.61M	5.39M	5.34M	5.10M		11.08M	11.66M	11.07M	11.07M	10.98M
Non-Current Assets (Quarter)	5,141.73M	5,055.21M	5,123.65M	4,646.19M	4,681.60M	4,659.67M	3,617.39M	3,534.23M	3,572.99M	3,688.53M	3,581.64M	3,543.95M	3,535.98M	3,484.41M	-67.36M	1,990.92M	1,381.51M	1,369.28M	1,355.96M	1,535.88M
Assets (Quarter)	5,986.35M	5,763.49M	5,819.44M	5,449.69M	5,592.48M	5,474.38M	4,375.90M	4,307.26M	4,402.25M	4,330.56M	4,212.86M	4,221.66M	4,261.87M	4,191.75M		2,074.33M	2,082.65M	2,098.60M	2,074.72M	2,328.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	190.21M	168.30M	137.09M	157.43M	154.66M	162.90M	163.42M	190.68M	238.08M	216.90M	209.76M	241.96M	236.15M	221.67M	216.57M	235.32M	230.91M	226.42M	224.00M	318.09M
Notes Payables (Quarter)	9.20M	8.74M	17.50M	18.12M	18.28M	15.30M	18.12M	23.38M	14.59M	20.18M	15.03M	18.03M	18.13M	17.75M		7.18M	8.19M	8.57M	8.83M	8.78M
Payables (Quarter)	199.42M	177.04M	154.59M	175.55M	172.94M	178.20M	181.55M	214.06M	252.68M	237.08M	224.79M	259.99M	254.28M	239.42M	216.57M	242.50M	239.10M	234.99M	232.83M	326.86M
Accumulated Expenses (Quarter)				57.50M	62.81M	63.55M	68.32M	78.01M	129.52M	75.85M	70.74M	92.42M	90.90M	87.87M	88.87M	103.26M	91.99M	82.52M	70.34M	135.91M
Other Accumulated Expenses (Quarter)				0.67M	0.58M	0.19M	0.14M	0.05M	0.07M
Short term Debt (Quarter)	61.49M	62.34M	70.18M	67.82M	64.10M	181.51M	184.08M	174.38M	251.59M	128.40M	83.35M	18.03M	18.13M	17.75M		15.00M	16.30M	16.89M	17.45M	18.16M
Current Leases (Quarter)	3.81M	3.59M	6.70M	6.70M	7.29M	6.98M	2.53M	2.42M	2.32M	5.04M	5.42M	5.09M	5.64M	6.57M		6.94M	7.48M	7.44M	7.26M	13.36M
Current Taxes (Quarter)				6.15M	6.54M	3.25M	9.37M	14.93M	15.73M	3.25M	1.44M	4.09M	0.97M	1.38M	1.50M	0.06M	1.04M	1.91M		12.67M
Total Current Liabilities (Quarter)	526.83M	314.93M	282.43M	280.34M	273.26M	426.50M	469.68M	432.98M	537.27M	394.99M	329.10M	299.17M	293.55M	278.52M	123.80M	133.94M	267.63M	259.31M	257.54M	358.38M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	164.91M	151.82M	121.21M	117.88M	114.29M	152.15M	89.42M	136.89M	152.39M	169.10M	165.65M	158.35M	155.27M	148.87M		148.49M	144.18M	138.74M	134.98M	120.42M
Convertible Debt (Quarter)	611.65M	554.85M	501.07M	401.95M	444.27M	223.29M	223.09M	221.04M	120.86M	123.69M	126.59M	105.00M	132.65M	122.73M	104.07M	86.43M	100.00M	86.25M	88.27M	79.53M
Pension (Quarter)
Minority Interest (Quarter)	66.28M	36.70M	33.77M	42.56M	37.84M	12.87M	3.11M	14.25M	22.18M	25.02M	-15.82M	0.27M	5.32M	-19.32M		-21.90M	-20.09M	-33.32M	-31.76M	-19.46M
Non-Current Deferred Tax Liability (Quarter)	239.37M	219.31M	237.21M	196.64M	187.71M	180.10M	164.41M	167.36M	169.63M	166.45M	161.04M	244.50M	136.23M	125.97M		46.09M	1.94M	5.62M	7.88M	40.29M
Operating Leases (Quarter)	53.33M	49.27M	16.21M	11.33M	9.58M	9.00M	8.60M	7.94M	7.46M	69.97M	73.23M	60.42M	60.66M	62.02M		64.92M	63.34M	61.74M	60.28M	158.16M
Other Non-Current Liabilities (Quarter)	4.50M	0.32M	0.29M	0.19M	0.18M	0.18M	10.60M	10.89M	13.00M	13.00M	14.00M	0.09M	0.10M	0.02M		15.00M		0.42M	0.16M	4.40M
Total Non-Current Liabilities (Quarter)	1,596.09M	1,290.18M	1,158.13M	1,008.14M	1,029.12M	991.05M	958.53M	966.43M	987.69M	924.20M	855.82M	778.40M	778.35M	738.13M		569.75M	561.99M	551.67M	548.95M	728.75M
Total Liabilities (Quarter)	1,600.60M	1,290.50M	1,158.42M	1,008.33M	1,029.30M	991.23M	969.13M	977.32M	1,000.69M	937.20M	869.82M	778.49M	778.45M	738.15M		584.75M	561.99M	552.09M	549.12M	733.14M
Shareholder's Equity
Total Debt (Quarter)	226.41M	214.16M	191.39M	185.70M	178.39M	333.66M	273.50M	311.27M	403.98M	297.50M	249.00M	176.38M	173.40M	166.62M		163.49M	160.47M	155.63M	152.44M	138.59M
Common Equity (Quarter)	4,385.76M	4,472.99M	4,661.01M	4,441.37M	4,563.18M	4,483.15M	3,406.77M	3,329.94M	3,401.56M	3,393.35M	3,343.04M	3,443.18M	3,483.41M	3,453.61M	2,702.10M	1,489.58M	1,520.66M	1,546.51M	1,557.37M	1,614.33M
Liabilities and Shareholders Equity (Quarter)	5,986.35M	5,763.49M	5,819.44M	5,449.69M	5,592.48M	5,474.38M	4,375.90M	4,307.26M	4,402.25M	4,330.56M	4,212.86M	4,221.66M	4,261.87M	4,191.75M		2,074.33M	2,082.65M	2,098.60M	2,074.72M	2,328.01M
Retained Earnings (Quarter)	51.25M	9.60M	-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	-4892.48M	-4919.05M	-4968.62M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	1.17M													-0.37M	-0.96M	0.02M	-0.32M	-0.32M	0.32M	0.02M

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