Tilray Brands Balance Sheet (2017-2026) | 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	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	488.47M	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			264.83M	246.70M	44.88M
Short-term Investments (Quarter)							243.29M	243.29M		1.61M	116.42M	79.61M	32.18M	74.87M	62.55M		34.70M		44.85M	15.31M
Cash & Current Investments (Quarter)	488.47M	376.30M	331.78M	279.21M	415.91M	490.64M	433.50M	408.28M	206.63M	179.13M	259.79M	225.86M	260.52M	280.06M	252.25M		34.70M	264.83M	291.55M	60.20M
Receivables - Net (Quarter)	87.31M	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
Receivables - Other (Quarter)
Receivables (Quarter)	87.31M	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	256.43M	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
Prepaid Assets (Quarter)	48.92M	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
Current Assets (Quarter)	883.61M	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	688.63M	701.14M	729.32M	718.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	650.70M				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
Long-Term Investments (Quarter)	17.68M	10.11M	168.24M	133.16M	10.05M	8.88M	4.64M	4.64M	4.58M	4.64M	8.03M		7.86M	7.85M	7.42M		8.16M	10.17M	13.39M	4.36M
Goodwill (Quarter)	2,832.79M	2,809.13M	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	2,008.88M	2,009.71M	2,000.60M		2,843.40M	752.35M	752.35M	752.35M
Intangibles (Quarter)	1,605.92M	1,580.11M	1,552.11M	89.20M	1,277.88M	1,591.16M	1,613.35M	1,580.53M	973.78M	1,593.13M	953.42M	1,592.65M	915.47M	908.77M	866.64M	847.22M	1,628.44M	25.17M	32.94M	23.34M
Goodwill & Intangibles (Quarter)	4,438.71M	4,389.24M	4,366.28M	2,924.30M	3,919.18M	4,208.86M	4,234.75M	3,586.23M	2,982.63M	3,602.80M	2,963.13M	3,602.29M	2,924.35M	2,918.48M	2,867.24M	847.22M	4,471.84M	777.52M	785.29M	775.69M
Long-Term Deferred Tax (Quarter)													113.63M				42.34M
Other Non-Current Assets (Quarter)	8.29M	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
Non-Current Assets (Quarter)	5,141.75M	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	1,385.70M	1,381.51M	1,369.28M	1,355.96M
Assets (Quarter)	6,025.36M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	212.81M	190.21M	168.30M	137.09M	157.43M	154.66M	75.72M	67.06M	70.82M	238.08M	88.36M	90.16M	241.96M	236.15M	221.67M	216.57M	107.35M	230.91M	114.50M	115.33M
Notes Payables (Quarter)	8.72M	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
Payables (Quarter)	221.53M	199.42M	177.04M	154.59M	175.55M	172.94M	91.03M	85.19M	94.20M	252.68M	108.54M	105.19M	259.99M	254.28M	239.42M	216.57M	114.53M	239.10M	123.06M	124.17M
Accumulated Expenses (Quarter)					17.74M	3.43M	63.55M	3.80M	8.10M	6.83M	8.15M	14.99M	4.22M	90.90M	4.52M	5.06M	103.26M	2.68M	82.52M	2.44M
Other Accumulated Expenses (Quarter)					0.67M	0.58M	0.19M	0.14M	0.05M	0.07M
Short term Debt (Quarter)	8.72M	30.84M	8.74M	17.50M	18.12M	16.22M	26.46M	18.12M	24.08M	14.59M	128.40M	15.03M	15.51M	15.00M			15.00M	16.30M		8.83M
Current Leases (Quarter)	4.26M	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
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
Total Current Liabilities (Quarter)	401.24M	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	117.23M	280.30M	267.63M	259.31M	257.54M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	167.49M	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
Convertible Debt (Quarter)					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
Minority Interest (Quarter)	6.24M	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
Non-Current Deferred Tax Liability (Quarter)	265.85M	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		3.75M	1.94M	5.62M	7.88M
Operating Leases (Quarter)	53.95M	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
Other Non-Current Liabilities (Quarter)	3.91M	4.50M	0.32M	0.29M		0.18M	0.18M	3.33M	10.89M	0.07M		0.21M	0.09M	0.10M	0.02M		0.85M		0.42M	0.16M
Total Non-Current Liabilities (Quarter)	1,556.14M	1,596.09M	1,290.18M	1,158.13M	1,008.33M	1,029.12M	991.05M	965.79M	966.43M	1,000.62M	937.20M	869.61M	778.40M	778.35M	738.13M		583.90M	561.99M	551.67M	548.95M
Total Liabilities (Quarter)	1,560.05M	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	-2702.10M	584.75M	561.99M	552.09M	549.12M
Shareholder's Equity
Total Debt (Quarter)	176.20M	195.75M	160.56M	138.71M	136.00M	130.51M	178.61M	107.54M	160.97M	166.98M	297.50M	180.68M	173.86M	170.27M	148.87M		163.49M	160.47M	138.74M	143.82M
Common Equity (Quarter)	4,465.31M	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	1,511.47M	1,520.66M	1,546.51M	1,557.37M
Shareholder's Equity (Quarter)	4,465.31M	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	1,525.61M
Liabilities and Shareholders Equity (Quarter)	6,025.36M	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
Retained Earnings (Quarter)	-486.05M	51.25M	9.60M	1.01M	-20.76M	-1036.33M	-121.45M	-42.95M	-2415.51M	-43.56M	-2536.04M	-2628.74M	-2660.49M	-2699.65M	-2784.99M		-43.06M	-43.23M	-39.29M	-44.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	2.79M	1.17M													-0.37M	-0.96M	0.20M	-0.32M	-0.32M	0.32M

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Tilray Brands Balance Sheet (2017-2026) | TLRY

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