TILRAY BRANDS INC (TLRY)
US88688T1007 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 146.25M | 206.60M | 415.90M | 189.70M | 96.80M | |||
| Marketable Securities | 79.61M | 241.90M | N/A | N/A | 0.00 | |||
| Receivables | 89.54M | 86.20M | 95.30M | 41.20M | 43.00M | |||
| Inventories | 244.14M | 200.60M | 245.50M | 93.60M | 87.90M | |||
| Other Current Assets | 71.67M | 37.70M | 46.80M | 22.50M | 31.30M | |||
| Total Current Assets | 631.21M | 773.00M | 803.50M | 347.00M | 259.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 596.24M | 435.60M | 600.50M | 217.50M | 201.70M | |||
| Investments And Advances | 8.06M | 12.40M | 15.00M | 23.70M | 35.60M | |||
| Goodwill | 2.01B | 2.01B | 2.64B | 166.90M | 163.30M | |||
| Intangibles | 930.11M | 973.80M | 1.28B | 186.40M | 228.80M | |||
| Other Non-Current Assets | 5.61M | 200.00K | 300.00K | 4.40M | 7.90M | |||
| Total Non-Current Assets | 3.58B | 3.53B | 4.65B | 598.90M | 637.30M | |||
| TOTAL ASSETS | 4.21B | 4.31B | 5.45B | 945.90M | 896.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.03M | 23.40M | 18.10M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.76M | 198.50M | 67.80M | 1.50M | N/A | |||
| Accrued Expenses | 115.46M | 107.40M | 89.40M | 41.40M | 51.40M | |||
| Accounts Payable | 90.16M | 70.80M | 68.60M | 17.80M | 39.10M | |||
| Other Current Liabilities | 8.69M | 33.00M | 36.40M | 120.60M | 1.90M | |||
| Total Current Liabilities | 329.10M | 433.00M | 280.30M | 181.30M | 92.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 347.91M | 357.90M | 519.80M | 306.30M | 444.40M | |||
| Deferred Taxes/Income | 161.04M | 167.40M | 196.60M | 49.30M | 53.40M | |||
| Other Non-Current Liabilities | 31.76M | 19.00M | 11.50M | 35.20M | 20.90M | |||
| Total Non-Current Liabilities | 524.90M | 558.60M | 770.60M | 390.80M | 518.70M | |||
| TOTAL LIABILITIES | 854.00M | 991.60M | 1.05B | 572.10M | 611.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.63B | -2.42B | -962.90M | -730.10M | -430.10M | |||
| Additional Paid In Capital | 6.03B | 5.78B | 5.38B | 1.10B | 705.70M | |||
| Minority Interest | -3.54M | 4.60M | -100.00K | -25.20M | N/A | |||
| Common Shares | 77.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -43.19M | -46.60M | -20.80M | 8.20M | 9.70M | |||
| Shares Outstanding | 774.03M | 656.70M | 532.70M | 158.50M | 102.80M | |||
| Tangible Book Value per Share | 0.54 | 0.51 | 0.90 | 0.13 | -1.04 | |||
| Total Shareholders' Equity | 3.36B | 3.32B | 4.40B | 373.90M | 285.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.21B | 4.31B | 5.45B | 945.90M | 896.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.82 | 1.56 | |||
| Current Ratio | 1.92 | 1.79 | 2.87 | 1.91 | 2.80 | |||
| Return On Assets (ROA) | -8.35% | -33.73% | -8.75% | -28.66% | -35.84% | |||
| Return On Equity (ROE) | -10.48% | -43.81% | -10.84% | -72.51% | -112.58% | |||
| Return On Invested Capital (ROIC) | 1.55% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.65% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.25% | N/A | N/A | N/A | N/A | |||
All data in USD