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TILRAY BRANDS INC (2HQ.DE) Stock Balance Sheet

FRA:2HQ - Deutsche Boerse Ag - US88688T1007 - Common Stock - Currency: EUR

0.3916  +0.01 (+1.9%)

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 MRQ
(2025-2-28)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
2HQ.DE Cash Chart2HQ.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
2HQ.DE Cash Equivalents Chart2HQ.DE Cash Equivalents over time chart
199.96M228.34M206.60M415.90M189.70M
Marketable Securities
2HQ.DE Marketable Securities Chart2HQ.DE Marketable Securities over time chart
48.46M32.18M241.90MN/AN/A
Receivables
2HQ.DE Receivables Chart2HQ.DE Receivables over time chart
103.37M101.69M86.20M95.30M41.20M
Inventories
2HQ.DE Inventories Chart2HQ.DE Inventories over time chart
263.40M252.09M200.60M245.50M93.60M
Other Current Assets
2HQ.DE Other Current Assets Chart2HQ.DE Other Current Assets over time chart
71.11M63.41M37.70M46.80M22.50M
Total Current Assets
2HQ.DE Total Current Assets Chart2HQ.DE Total Current Assets over time chart
686.29M677.71M773.00M803.50M347.00M
 
Non-Current Assets
PPE Net
2HQ.DE PPE Net Chart2HQ.DE PPE Net over time chart
554.79M574.35M435.60M600.50M217.50M
Investments And Advances
2HQ.DE Investments And Advances Chart2HQ.DE Investments And Advances over time chart
10.04M7.86M12.40M15.00M23.70M
Goodwill
2HQ.DE Goodwill Chart2HQ.DE Goodwill over time chart
1.30B2.01B2.01B2.64B166.90M
Intangibles
2HQ.DE Intangibles Chart2HQ.DE Intangibles over time chart
847.22M915.47M973.80M1.28B186.40M
Other Non-Current Assets
2HQ.DE Other Non-Current Assets Chart2HQ.DE Other Non-Current Assets over time chart
5.03M5.39M200.00K300.00K4.40M
Total Non-Current Assets
2HQ.DE Total Non-Current Assets Chart2HQ.DE Total Non-Current Assets over time chart
2.72B3.54B3.53B4.65B598.90M
 
TOTAL ASSETS
2HQ.DE TOTAL ASSETS Chart2HQ.DE TOTAL ASSETS over time chart
3.40B4.22B4.31B5.45B945.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
2HQ.DE Short Term Debt Chart2HQ.DE Short Term Debt over time chart
10.74M18.03M23.40M18.10M0.00
Current Portion Of LT Debt.
2HQ.DE Current Portion Of LT Debt. Chart2HQ.DE Current Portion Of LT Debt. over time chart
14.43M16.93M198.50M67.80M1.50M
Accrued Expenses
2HQ.DE Accrued Expenses Chart2HQ.DE Accrued Expenses over time chart
117.01M131.17M107.40M89.40M41.40M
Accounts Payable
2HQ.DE Accounts Payable Chart2HQ.DE Accounts Payable over time chart
98.91M105.39M70.80M68.60M17.80M
Other Current Liabilities
2HQ.DE Other Current Liabilities Chart2HQ.DE Other Current Liabilities over time chart
21.08M27.64M33.00M36.40M120.60M
Total Current Liabilities
2HQ.DE Total Current Liabilities Chart2HQ.DE Total Current Liabilities over time chart
262.17M299.17M433.00M280.30M181.30M
 
Non-Current Liabilities
Long Term Debt
2HQ.DE Long Term Debt Chart2HQ.DE Long Term Debt over time chart
298.09M331.88M357.90M519.80M306.30M
Deferred Taxes/Income
2HQ.DE Deferred Taxes/Income Chart2HQ.DE Deferred Taxes/Income over time chart
123.94M130.87M167.40M196.60M49.30M
Other Non-Current Liabilities
2HQ.DE Other Non-Current Liabilities Chart2HQ.DE Other Non-Current Liabilities over time chart
16.84M16.56M19.00M11.50M35.20M
Total Non-Current Liabilities
2HQ.DE Total Non-Current Liabilities Chart2HQ.DE Total Non-Current Liabilities over time chart
411.20M479.59M558.60M770.60M390.80M
 
TOTAL LIABILITIES
2HQ.DE TOTAL LIABILITIES Chart2HQ.DE TOTAL LIABILITIES over time chart
673.37M778.76M991.60M1.05B572.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2HQ.DE Retained Earnings Chart2HQ.DE Retained Earnings over time chart
-3.57B-2.66B-2.42B-962.90M-730.10M
Additional Paid In Capital
2HQ.DE Additional Paid In Capital Chart2HQ.DE Additional Paid In Capital over time chart
6.36B6.15B5.78B5.38B1.10B
Minority Interest
2HQ.DE Minority Interest Chart2HQ.DE Minority Interest over time chart
-27.67M272.00K14.30M42.60M6.20M
Common Shares
2HQ.DE Common Shares Chart2HQ.DE Common Shares over time chart
99.00K83.00K100.00K100.00K0.00
Other Shareholders' Equity
2HQ.DE Other Shareholders' Equity Chart2HQ.DE Other Shareholders' Equity over time chart
-52.94M-43.50M-46.60M-20.80M8.20M
Shares Outstanding
2HQ.DE Shares Outstanding Chart2HQ.DE Shares Outstanding over time chart
973.75M831.93M656.70M532.70M158.50M
Tangible Book Value per Share
2HQ.DE Tangible Book Value per Share Chart2HQ.DE Tangible Book Value per Share over time chart
0.600.620.510.900.13
Total Shareholders' Equity
2HQ.DE Total Shareholders' Equity Chart2HQ.DE Total Shareholders' Equity over time chart
2.73B3.44B3.32B4.40B373.90M
 
TOTAL LIABILITIES AND EQUITY
2HQ.DE TOTAL LIABILITIES AND EQUITY Chart2HQ.DE TOTAL LIABILITIES AND EQUITY over time chart
3.40B4.22B4.31B5.45B945.90M
 
Statistics
Debt/Equity
2HQ.DE Debt/Equity Chart2HQ.DE Debt/Equity over time chart
0.110.100.110.120.82
Current Ratio
2HQ.DE Current Ratio Chart2HQ.DE Current Ratio over time chart
2.622.271.792.871.91
Return On Assets (ROA)
2HQ.DE Return On Assets (ROA) Chart2HQ.DE Return On Assets (ROA) over time chart
-27.79%-5.80%-33.73%-8.75%-28.66%
Return On Equity (ROE)
2HQ.DE Return On Equity (ROE) Chart2HQ.DE Return On Equity (ROE) over time chart
-34.64%-7.12%-43.81%-10.84%-72.51%

All data in USD , ROIC based on taxRate of 0.30

Charts

2HQ.DE Balance Sheet - Short Vs Long Term Chart2HQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B