Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
TLRY Tilray Brands Inc
- 0.630
- -0.030-4.55%
15min DelayMarket Closed May 2 16:00 ET
640.02MMarket Cap-0.40P/E (TTM)
0.675High0.630Low1.45MVolume0.670Open0.660Pre Close938.19KTurnover3.15052wk High0.14%Turnover Ratio1.02BShares0.59052wk Low-1.591EPS TTM636.28MFloat Cap27.880Historical HighLossP/E (Static)1.01BShs Float0.590Historical Low-0.45EPS LYR6.82%Amplitude--Dividend TTM0.17P/B1Lot Size--Div YieldTTM
Tilray Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.99%248.41M | -2.90%252.25M | -39.75%280.06M | -41.92%260.52M | -41.92%260.52M | -44.68%225.86M | -40.07%259.79M | -5.26%464.85M | 7.84%448.53M | 7.84%448.53M |
| -Cash and cash equivalents | 36.72%199.96M | 32.31%189.7M | 15.59%205.19M | 10.51%228.34M | 10.51%228.34M | -11.36%146.25M | -24.63%143.37M | -63.82%177.52M | -50.32%206.63M | -50.32%206.63M |
| -Short term investments | -39.13%48.46M | -46.27%62.55M | -73.94%74.87M | -86.70%32.18M | -86.70%32.18M | -67.28%79.61M | -52.15%116.42M | --287.33M | --241.9M | --241.9M |
| Receivables | 15.44%103.37M | 24.44%112.74M | 26.76%104.04M | 17.94%101.7M | 17.94%101.7M | 14.30%89.54M | 0.99%90.6M | -16.54%82.08M | -9.50%86.23M | -9.50%86.23M |
| -Accounts receivable | 15.44%103.37M | 24.44%112.74M | 26.76%104.04M | 17.94%101.7M | 17.94%101.7M | 14.30%89.54M | 0.99%90.6M | -16.54%82.08M | -9.50%86.23M | -9.50%86.23M |
| Inventory | 7.89%263.4M | 5.27%266.01M | 13.88%264.3M | 25.70%252.09M | 25.70%252.09M | 20.38%244.14M | 4.88%252.7M | -5.14%232.08M | -18.32%200.55M | -18.32%200.55M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | --1.61M | ---- | ---- |
| Holding assets for sale | 8.15%30.97M | 4,177.58%31.48M | 780.30%32.54M | --32.07M | --32.07M | --28.64M | --736K | --3.7M | --0 | --0 |
| Other current assets | -6.73%40.14M | 22.48%44.86M | 0.04%44.96M | -16.94%31.33M | -16.94%31.33M | -37.71%43.03M | -27.55%36.63M | -41.81%44.94M | -19.37%37.72M | -19.37%37.72M |
| Total current assets | 8.73%686.29M | 10.17%707.34M | -12.47%725.88M | -12.33%677.71M | -12.33%677.71M | -16.78%631.21M | -21.20%642.03M | -8.96%829.26M | -3.79%773.03M | -3.79%773.03M |
| Non current assets | ||||||||||
| Net PPE | -6.95%554.79M | -8.90%572.66M | 14.41%572.31M | 31.85%574.35M | 31.85%574.35M | 38.10%596.24M | 14.20%628.64M | -11.54%500.22M | -27.46%435.61M | -27.46%435.61M |
| -Gross PPE | -1.21%771.82M | -2.49%782.32M | 17.36%775.97M | 31.16%763.92M | 31.16%763.92M | 29.08%781.3M | 13.57%802.28M | -10.47%661.2M | -24.14%582.43M | -24.14%582.43M |
| -Accumulated depreciation | -17.27%-217.02M | -20.74%-209.65M | -26.52%-203.66M | -29.12%-189.58M | -29.12%-189.58M | -6.64%-185.07M | -11.34%-173.64M | 6.98%-160.97M | 12.21%-146.82M | 12.21%-146.82M |
| Investments and advances | 24.53%10.04M | -41.48%7.42M | -35.64%7.85M | -36.47%7.86M | -36.47%7.86M | -34.26%8.06M | -1.38%12.67M | -10.56%12.2M | -17.54%12.37M | -17.54%12.37M |
| -Long term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%4.64M | -2.64%4.64M | -7.59%4.58M | -7.59%4.58M |
| -Financial asset investment | 24.53%10.04M | -7.69%7.42M | 3.82%7.85M | 0.82%7.86M | 0.82%7.86M | 5.75%8.06M | -2.16%8.03M | -14.81%7.56M | -22.44%7.8M | -22.44%7.8M |
| -Including:Available-for-sale securities | 24.53%10.04M | -7.69%7.42M | 3.82%7.85M | 0.82%7.86M | 0.82%7.86M | 5.75%8.06M | -2.16%8.03M | -14.81%7.56M | -22.44%7.8M | -22.44%7.8M |
| Non current note receivables | --0 | -57.15%32M | -57.15%32M | -69.05%32M | -69.05%32M | -80.99%32M | -70.75%74.68M | -72.28%74.68M | -7.01%103.4M | -7.01%103.4M |
| Goodwill and other intangible assets | -26.97%2.15B | -3.24%2.87B | -1.97%2.92B | -1.95%2.92B | -1.95%2.92B | -2.01%2.94B | -22.76%2.96B | -22.23%2.98B | -23.90%2.98B | -23.90%2.98B |
| -Goodwill | -35.32%1.3B | -0.45%2B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.20%2.01B | -23.33%2.01B | -23.23%2.01B | -23.95%2.01B | -23.95%2.01B |
| -Other intangible assets | -8.91%847.22M | -9.10%866.65M | -6.08%908.77M | -5.99%915.47M | -5.99%915.47M | -6.46%930.11M | -21.52%953.42M | -20.07%967.57M | -23.80%973.79M | -23.80%973.79M |
| Other non current assets | -10.37%5.03M | -45.81%5.1M | -38.28%5.34M | 2,330.18%5.4M | 2,330.18%5.4M | 12.44%5.61M | 96.08%9.41M | 81.89%8.65M | -29.30%222K | -29.30%222K |
| Total non current assets | -24.14%2.72B | -5.53%3.48B | -1.04%3.54B | 0.28%3.54B | 0.28%3.54B | -0.99%3.58B | -20.84%3.69B | -23.68%3.57B | -23.93%3.53B | -23.93%3.53B |
| Total assets | -19.22%3.4B | -3.21%4.19B | -3.19%4.26B | -1.99%4.22B | -1.99%4.22B | -3.73%4.21B | -20.89%4.33B | -21.28%4.4B | -20.96%4.31B | -20.96%4.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -73.96%30.25M | -75.90%40.16M | -85.87%39.85M | -82.63%38.96M | -82.63%38.96M | -58.90%116.16M | -25.77%166.62M | 214.48%282M | 142.06%224.26M | 142.06%224.26M |
| -Current debt | -78.65%23.64M | -79.21%33.59M | -87.77%34.21M | -84.73%33.87M | -84.73%33.87M | -60.47%110.73M | -25.71%161.57M | 239.49%279.67M | 158.11%221.84M | 158.11%221.84M |
| -Current capital lease obligation | 21.79%6.61M | 30.32%6.57M | 142.69%5.64M | 110.11%5.09M | 110.11%5.09M | 114.56%5.42M | -27.71%5.04M | -68.12%2.32M | -63.85%2.42M | -63.85%2.42M |
| Payables | 9.37%104.64M | 8.65%104.5M | 13.20%107.2M | 26.95%114.78M | 26.95%114.78M | 25.16%95.67M | 21.79%96.18M | 14.95%94.7M | 20.95%90.41M | 20.95%90.41M |
| -accounts payable | 9.71%98.91M | 12.12%99.08M | 28.99%101.87M | 48.82%105.39M | 48.82%105.39M | 34.44%90.16M | 16.69%88.36M | 4.13%78.97M | 3.23%70.82M | 3.23%70.82M |
| -Total tax payable | 3.94%5.73M | -30.59%5.43M | -66.12%5.33M | -52.07%9.39M | -52.07%9.39M | -41.22%5.51M | 140.89%7.82M | 140.47%15.73M | 218.62%19.6M | 218.62%19.6M |
| Current accrued expenses | -1.90%111.93M | -2.94%117.17M | -10.07%128.95M | 26.83%127.17M | 26.83%127.17M | 31.16%114.09M | 43.83%120.72M | 98.36%143.38M | 21.28%100.27M | 21.28%100.27M |
| Other current liabilities | 382.62%15.36M | 45.53%16.7M | 2.10%17.56M | 1.21%18.25M | 1.21%18.25M | -86.54%3.18M | -70.68%11.47M | -40.55%17.2M | -40.40%18.04M | -40.40%18.04M |
| Current liabilities | -20.34%262.17M | -29.49%278.52M | -45.36%293.55M | -30.90%299.17M | -30.90%299.17M | -29.93%329.1M | -7.39%394.99M | 96.62%537.27M | 54.45%432.98M | 54.45%432.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.17%313.66M | -8.03%333.63M | 24.17%348.58M | -4.79%348.36M | -4.79%348.36M | 13.81%365.46M | -5.64%362.76M | -50.59%280.71M | -31.12%365.87M | -31.12%365.87M |
| -Long term debt | -13.26%253.47M | -7.24%271.61M | 5.37%287.92M | -19.56%287.94M | -19.56%287.94M | -6.49%292.24M | -22.02%292.79M | -51.08%273.25M | -31.14%357.93M | -31.14%357.93M |
| -Long term capital lease obligation | -17.81%60.19M | -11.36%62.02M | 712.88%60.66M | 661.37%60.42M | 661.37%60.42M | 751.69%73.23M | 677.58%69.97M | -22.11%7.46M | -29.95%7.94M | -29.95%7.94M |
| Non current deferred liabilities | -23.04%123.94M | -24.32%125.98M | -19.69%136.23M | -21.81%130.87M | -21.81%130.87M | -2.05%161.04M | -7.58%166.45M | -9.63%169.63M | -14.89%167.36M | -14.89%167.36M |
| Other non current liabilities | -91.06%1.27M | -99.87%17K | -99.24%99K | -99.19%90K | -99.19%90K | 2.00%14.21M | 6,927.03%13M | 7,203.91%13.07M | 5,713.61%11.1M | 5,713.61%11.1M |
| Total non current liabilities | -18.84%438.87M | -15.23%459.62M | 4.64%484.9M | -11.94%479.32M | -11.94%479.32M | 8.26%540.72M | -3.99%542.22M | -38.70%463.42M | -25.23%544.34M | -25.23%544.34M |
| Total liabilities | -19.40%701.04M | -21.24%738.15M | -22.21%778.45M | -20.34%778.49M | -20.34%778.49M | -10.25%869.82M | -5.45%937.2M | -2.78%1B | -3.08%977.32M | -3.08%977.32M |
| Shareholders'equity | ||||||||||
| Share capital | 28.57%99K | 27.40%93K | 22.22%88K | 25.76%83K | 25.76%83K | 24.19%77K | 19.67%73K | 20.00%72K | 24.53%66K | 24.53%66K |
| -common stock | 28.57%99K | 27.40%93K | 22.22%88K | 25.76%83K | 25.76%83K | 24.19%77K | 19.67%73K | 20.00%72K | 24.53%66K | 24.53%66K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 5.41%6.36B | 6.11%6.31B | 5.21%6.22B | 6.39%6.15B | 6.39%6.15B | 5.37%6.03B | 4.30%5.94B | 4.76%5.91B | 7.35%5.78B | 7.35%5.78B |
| Retained earnings | -35.98%-3.57B | -9.82%-2.78B | -8.55%-2.7B | -10.14%-2.66B | -10.14%-2.66B | -15.46%-2.63B | -129.34%-2.54B | -139.98%-2.49B | -150.87%-2.42B | -150.87%-2.42B |
| Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -22.57%-52.94M | -25.00%-47.96M | 8.46%-39.88M | 6.67%-43.5M | 6.67%-43.5M | -0.56%-43.19M | 68.41%-38.37M | 45.37%-43.56M | -124.48%-46.61M | -124.48%-46.61M |
| Total stockholders'equity | -18.73%2.73B | 3.11%3.47B | 2.92%3.48B | 3.84%3.44B | 3.84%3.44B | -1.32%3.36B | -24.65%3.37B | -25.32%3.38B | -24.62%3.32B | -24.62%3.32B |
| Noncontrolling interests | -74.93%-27.67M | -177.23%-19.32M | -76.00%5.32M | -98.09%272K | -98.09%272K | -608.75%-15.82M | 94.37%25.02M | -41.38%22.18M | -66.52%14.25M | -66.52%14.25M |
| Total equity | -19.17%2.7B | 1.78%3.45B | 2.41%3.48B | 3.40%3.44B | 3.40%3.44B | -1.87%3.34B | -24.31%3.39B | -25.46%3.4B | -25.02%3.33B | -25.02%3.33B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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