TLRY Balance Sheet (2022-2024) | TLRY

Balance Sheet Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024
Assets
Current Assets
Cash & Equivalents (Quarter) 490.64M190.22M165.00M206.63M177.52M143.37M146.25M
Short-term Investments (Quarter) 243.29M243.29M287.33M116.42M79.61M
Cash & Current Investments (Quarter) 490.64M433.50M408.28M206.63M464.85M259.79M225.86M
Receivables - Net (Quarter) 98.35M89.70M78.34M86.23M82.08M90.60M89.54M
Receivables (Quarter) 98.35M89.70M78.34M86.23M82.08M90.60M89.54M
Inventory (Quarter) 244.65M240.95M202.80M200.55M232.07M252.70M244.14M
Prepaid Assets (Quarter) 77.24M50.55M69.09M37.72M44.94M36.63M43.03M
Current Assets (Quarter) 910.88M814.71M758.51M773.03M829.25M642.03M631.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 553.61M539.12M425.26M429.67M494.62M615.09M578.78M
Long-Term Investments (Quarter) 8.88M4.64M7.62M7.79M4.64M4.64M8.06M
Goodwill (Quarter) 2,617.70M2,621.40M2,005.70M2,008.84M2,009.67M2,009.71M2,009.63M
Intangibles (Quarter) 1,210.58M1,613.35M1,580.53M1,576.72M1,593.13M953.42M1,592.65M
Goodwill & Intangibles (Quarter) 3,828.27M4,234.75M3,586.23M3,585.56M3,602.80M2,963.13M3,602.29M
Other Non-Current Assets (Quarter) 4.75M4.80M4.99M0.22M8.65M9.41M5.61M
Non-Current Assets (Quarter) 4,681.60M4,659.67M3,617.39M3,534.23M3,572.99M3,688.53M3,581.64M
Assets (Quarter) 5,592.48M5,474.38M4,375.90M4,307.26M4,402.25M4,330.56M4,212.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 75.84M75.72M67.06M70.82M238.08M216.90M209.76M
Notes Payables (Quarter) 18.28M15.30M18.12M23.38M14.59M20.18M15.03M
Payables (Quarter) 94.12M91.03M85.19M94.20M252.68M237.08M224.79M
Accumulated Expenses (Quarter) 3.43M63.55M14.74M8.10M129.52M8.15M14.99M
Other Accumulated Expenses (Quarter) 0.58M0.19M0.14M0.05M0.07M
Short term Debt (Quarter) 64.10M12.67M7.41M23.38M251.59M128.40M15.03M
Current Leases (Quarter) 7.29M6.98M2.53M2.42M2.32M5.04M5.42M
Current Taxes (Quarter) 6.54M3.25M9.37M14.93M15.73M3.25M1.44M
Total Current Liabilities (Quarter) 273.26M426.50M469.68M432.98M537.27M394.99M329.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 114.29M152.15M89.42M136.89M152.39M169.10M165.65M
Convertible Debt (Quarter) 444.27M223.29M223.09M221.04M120.86M123.69M126.59M
Minority Interest (Quarter) 37.84M12.87M3.11M14.25M22.18M25.02M-15.82M
Non-Current Deferred Tax Liability (Quarter) 187.71M180.10M164.41M167.36M169.63M166.45M161.04M
Operating Leases (Quarter) 9.58M9.00M8.60M7.94M7.46M69.97M73.23M
Other Non-Current Liabilities (Quarter) 0.18M0.18M3.33M10.89M0.07M0.21M
Total Non-Current Liabilities (Quarter) 1,029.12M991.05M965.79M966.43M1,000.62M937.20M869.61M
Total Liabilities (Quarter) 1,029.30M991.23M969.13M977.32M1,000.69M937.20M869.82M
Shareholder's Equity
Total Debt (Quarter) 178.39M164.82M96.83M160.27M403.98M297.50M180.68M
Common Equity (Quarter) 4,563.18M4,483.15M3,406.77M3,329.94M3,401.56M3,393.35M3,343.04M
Shareholder's Equity (Quarter) 4,563.18M4,483.15M3,406.77M3,329.94M3,401.56M3,393.35M3,343.04M
Liabilities and Shareholders Equity (Quarter) 5,592.48M5,474.38M4,375.90M4,307.26M4,402.25M4,330.56M4,212.86M
Retained Earnings (Quarter) -79.73M-1105.80M-2276.79M-46.61M-2487.03M-38.37M-2628.74M