TILRAY BRANDS INC (TLRY.CA) Stock Balance Sheet
TSX:TLRY - Toronto Stock Exchange - US88688T1007 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 199.96M | 228.34M | 206.60M | 415.90M | 189.70M | |||
| Marketable Securities | 48.46M | 32.18M | 241.90M | N/A | N/A | |||
| Receivables | 103.37M | 101.69M | 86.20M | 95.30M | 41.20M | |||
| Inventories | 263.40M | 252.09M | 200.60M | 245.50M | 93.60M | |||
| Other Current Assets | 71.11M | 63.41M | 37.70M | 46.80M | 22.50M | |||
| Total Current Assets | 686.29M | 677.71M | 773.00M | 803.50M | 347.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 554.79M | 574.35M | 435.60M | 600.50M | 217.50M | |||
| Investments And Advances | 10.04M | 7.86M | 12.40M | 15.00M | 23.70M | |||
| Goodwill | 1.30B | 2.01B | 2.01B | 2.64B | 166.90M | |||
| Intangibles | 847.22M | 915.47M | 973.80M | 1.28B | 186.40M | |||
| Other Non-Current Assets | 5.03M | 5.39M | 200.00K | 300.00K | 4.40M | |||
| Total Non-Current Assets | 2.72B | 3.54B | 3.53B | 4.65B | 598.90M | |||
| TOTAL ASSETS | 3.40B | 4.22B | 4.31B | 5.45B | 945.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.74M | 18.03M | 23.40M | 18.10M | 0.00 | |||
| Current Portion Of LT Debt. | 14.43M | 16.93M | 198.50M | 67.80M | 1.50M | |||
| Accrued Expenses | 117.01M | 131.17M | 107.40M | 89.40M | 41.40M | |||
| Accounts Payable | 98.91M | 105.39M | 70.80M | 68.60M | 17.80M | |||
| Other Current Liabilities | 21.08M | 27.64M | 33.00M | 36.40M | 120.60M | |||
| Total Current Liabilities | 262.17M | 299.17M | 433.00M | 280.30M | 181.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 298.09M | 331.88M | 357.90M | 519.80M | 306.30M | |||
| Deferred Taxes/Income | 123.94M | 130.87M | 167.40M | 196.60M | 49.30M | |||
| Other Non-Current Liabilities | 16.84M | 16.56M | 19.00M | 11.50M | 35.20M | |||
| Total Non-Current Liabilities | 411.20M | 479.59M | 558.60M | 770.60M | 390.80M | |||
| TOTAL LIABILITIES | 673.37M | 778.76M | 991.60M | 1.05B | 572.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.57B | -2.66B | -2.42B | -962.90M | -730.10M | |||
| Additional Paid In Capital | 6.36B | 6.15B | 5.78B | 5.38B | 1.10B | |||
| Minority Interest | -27.67M | 272.00K | 14.30M | 42.60M | 6.20M | |||
| Common Shares | 99.00K | 83.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -52.94M | -43.50M | -46.60M | -20.80M | 8.20M | |||
| Shares Outstanding | 973.75M | 831.93M | 656.70M | 532.70M | 158.50M | |||
| Tangible Book Value per Share | 0.60 | 0.62 | 0.51 | 0.90 | 0.13 | |||
| Total Shareholders' Equity | 2.73B | 3.44B | 3.32B | 4.40B | 373.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.40B | 4.22B | 4.31B | 5.45B | 945.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.10 | 0.11 | 0.12 | 0.82 | |||
| Current Ratio | 2.62 | 2.27 | 1.79 | 2.87 | 1.91 | |||
| Return On Assets (ROA) | -27.79% | -5.80% | -33.73% | -8.75% | -28.66% | |||
| Return On Equity (ROE) | -34.64% | -7.12% | -43.81% | -10.84% | -72.51% | |||
All data in USD , ROIC based on taxRate of 0.28