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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.3300-0.0400 (-1.19%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
206,632
415,909
488,466
360,646
Other short-term investments
241,897
0
-
0
Total cash
448,529
415,909
488,466
360,646
Net receivables
86,227
95,279
87,309
37,931
Inventory
200,551
245,529
256,429
139,781
Other current assets
37,722
46,786
48,920
5,766
Total current assets
773,029
803,503
883,609
581,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
582,426
767,736
745,841
463,245
Accumulated depreciation
-146,818
-167,241
-76,876
-37,183
Net property, plant and equipment
435,608
600,495
668,965
426,062
Equity and other investments
12,371
15,002
25,791
19,595
Goodwill
2,008,843
2,641,305
2,832,794
447,330
Intangible assets
973,785
1,277,875
1,605,918
263,318
Other long-term assets
222
314
8,285
-
Total non-current assets
3,534,230
4,646,191
5,141,753
1,156,305
Total assets
4,307,259
5,449,694
6,025,362
1,737,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,839
85,946
45,339
6,530
Accounts payable
70,819
68,604
57,706
41,159
Taxes payable
14,934
6,150
14,764
4,651
Accrued liabilities
104,929
82,677
140,343
66,601
Deferred revenues
-
-
-
902
Other current liabilities
18,035
30,262
138,825
-
Total current liabilities
432,979
280,342
401,241
119,895
Non-current liabilities
Long-term debt
357,933
519,828
835,110
290,433
Deferred tax liabilities
167,364
196,638
265,845
48,446
Other long-term liabilities
11,104
191
3,907
-
Total non-current liabilities
544,337
727,986
1,158,808
343,106
Total liabilities
977,316
1,008,328
1,560,049
463,001
Stockholders' equity
Common stock
66
53
46
24
Retained earnings
-2,415,507
-962,851
-486,050
-113,352
Accumulated other comprehensive income
-46,610
-20,764
152,668
-5,434
Total stockholders' equity
3,315,692
4,398,805
4,459,070
1,247,974
Total liabilities and stockholders' equity
4,307,259
5,449,694
6,025,362
1,737,932