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TLRY Tilray Brands

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  • 1.190
  • -0.020-1.65%
Close Dec 13 16:00 ET
  • 1.200
  • +0.010+0.84%
Post 19:59 ET
1.07BMarket Cap-4.41P/E (TTM)

Tilray Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.87%-35.31M
-490.91%-30.91M
-29.57%30.71M
17.56%-15.36M
-204.11%-30.41M
65.76%-15.84M
104.46%7.91M
312.42%43.6M
59.84%-18.63M
270.60%29.21M
Net income from continuing operations
37.97%-34.65M
84.59%-222.4M
87.17%-15.38M
91.22%-104.98M
25.07%-46.18M
15.09%-55.86M
-232.39%-1.44B
73.83%-119.82M
-2,378.71%-1.2B
-1,163.22%-61.64M
Operating gains losses
-193.56%-6.8M
-45.88%25.59M
-17.18%14.24M
36.16%9.39M
-195.54%-5.31M
-58.80%7.27M
122.47%47.28M
978.23%17.19M
109.27%6.9M
105.90%5.56M
Depreciation and amortization
3.33%31.81M
-2.49%126.91M
9.44%31.73M
-2.75%32.84M
-5.30%31.55M
-9.63%30.79M
-15.81%130.15M
-28.88%28.99M
-8.78%33.77M
-11.08%33.32M
Deferred tax
547.46%382K
-21.65%-38.87M
-1,202.69%-31.47M
79.77%-3.36M
70.15%-4.1M
-92.59%59K
-16.03%-31.95M
76.41%-2.42M
-173.50%-16.6M
-200.67%-13.74M
Other non cash items
131.85%3.8M
-79.05%54.98M
-93.60%4.33M
-65.23%64.08M
-118.21%-1.51M
-620.30%-11.92M
632.82%262.44M
419.44%67.57M
649.72%184.29M
87.64%8.29M
Change In working capital
-759.97%-36.77M
-161.61%-8.87M
-52.64%20.01M
28.36%-21.4M
-128.10%-13.06M
112.53%5.57M
115.69%14.4M
365.73%42.25M
4.27%-29.87M
571.40%46.47M
-Change in receivables
-117.95%-2.34M
-257.75%-6.58M
12.47%-12.15M
-90.72%1.05M
-187.31%-8.52M
525.16%13.04M
171.35%4.17M
-157.89%-13.89M
455.98%11.36M
-22.57%9.76M
-Change in inventory
-439.26%-12.38M
-20.44%-15.58M
-872.38%-10.95M
21.10%-13.3M
-4.91%5.02M
1,673.28%3.65M
71.73%-12.93M
96.15%-1.13M
15.40%-16.85M
448.84%5.28M
-Change in prepaid assets
-191.58%-13.57M
318.61%13.07M
-66.70%11.92M
89.49%-2.62M
-68.95%8.42M
86.66%-4.65M
-30.19%3.12M
559.94%35.8M
-565.77%-24.9M
2,706.52%27.11M
-Change in payables and accrued expense
-30.96%-8.47M
-98.94%212K
45.34%31.19M
-1,352.30%-6.54M
-515.73%-17.98M
-3.26%-6.47M
144.89%20.04M
61.44%21.46M
103.89%522K
119.73%4.32M
Cash from discontinued investing activities
Operating cash flow
-122.87%-35.31M
-490.91%-30.91M
-29.57%30.71M
17.56%-15.36M
-204.11%-30.41M
65.76%-15.84M
104.46%7.91M
312.42%43.6M
59.84%-18.63M
270.60%29.21M
Investing cash flow
Cash flow from continuing investing activities
-87.89%-49.4M
145.02%128.35M
694.09%45.06M
711.63%28.09M
130.03%81.5M
-1,610.47%-26.29M
-1,224.07%-285.11M
-54.30%-7.58M
-347.56%-4.59M
-3,792.69%-271.4M
Net PPE purchase and sale
-76.06%-6.71M
-25.73%-20.74M
76.97%-2.37M
-936.46%-8.73M
-51.98%-5.84M
-147.89%-3.81M
24.53%-16.5M
-109.09%-10.28M
37.72%-842K
44.92%-3.84M
Net business purchase and sale
--0
-126.91%-60.63M
--0
--0
-242.94%-83.58M
--22.96M
-8,295.71%-26.72M
--1.4M
-1,250.31%-3.75M
---24.37M
Net investment purchase and sale
6.05%-42.69M
186.70%209.72M
3,579.05%47.42M
--36.81M
170.28%170.92M
---45.44M
---241.9M
--1.29M
--0
---243.19M
Cash from discontinued investing activities
Investing cash flow
-87.89%-49.4M
145.02%128.35M
694.09%45.06M
711.63%28.09M
130.03%81.5M
-1,610.47%-26.29M
-1,224.07%-285.11M
-54.30%-7.58M
-347.56%-4.59M
-3,792.69%-271.4M
Financing cash flow
Cash flow from continuing financing activities
332.23%60.59M
-207.17%-75.19M
13.37%7.07M
-346.72%-10.91M
-49.10%-85.37M
-88.66%14.02M
-45.27%70.16M
-96.15%6.24M
56.12%-2.44M
-186.01%-57.26M
Net issuance payments of debt
-141.96%-5.88M
-43.88%-83.81M
-124.84%-1.55M
-346.72%-10.91M
-49.10%-85.37M
393.02%14.02M
52.85%-58.25M
106.70%6.24M
61.50%-2.44M
-255.80%-57.26M
Net common stock issuance
--66.47M
-93.29%8.62M
--8.62M
--0
--0
--0
-49.41%128.4M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
332.23%60.59M
-207.17%-75.19M
13.37%7.07M
-346.72%-10.91M
-49.10%-85.37M
-88.66%14.02M
-45.27%70.16M
-96.15%6.24M
56.12%-2.44M
-186.01%-57.26M
Net cash flow
Beginning cash position
10.51%228.34M
-50.32%206.63M
-11.36%146.25M
-23.80%144.95M
-63.49%179.13M
-50.32%206.63M
-14.85%415.91M
-40.91%165M
-42.67%190.22M
30.39%490.64M
Current changes in cash
14.23%-24.11M
110.75%22.26M
96.05%82.83M
107.08%1.82M
88.55%-34.28M
-137.08%-28.11M
-193.27%-207.05M
-69.02%42.25M
51.56%-25.67M
-578.83%-299.45M
Effect of exchange rate changes
56.03%958K
75.38%-549K
-21.30%-746K
-215.06%-512K
109.69%95K
156.85%614K
-13.89%-2.23M
-288.65%-615K
8.01%445K
-143.78%-980K
End cash Position
14.54%205.19M
10.51%228.34M
10.51%228.34M
-11.36%146.25M
-23.80%144.95M
-63.49%179.13M
-50.32%206.63M
-50.32%206.63M
-40.91%165M
-42.67%190.22M
Free cash flow
-110.28%-42.04M
-366.53%-60.15M
-32.68%21M
-27.71%-24.89M
-247.00%-36.27M
59.42%-19.99M
93.90%-12.89M
219.43%31.19M
61.79%-19.49M
200.04%24.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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 (Q3)Feb 28, 2023 (Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.87%-35.31M -490.91%-30.91M -29.57%30.71M 17.56%-15.36M -204.11%-30.41M 65.76%-15.84M 104.46%7.91M 312.42%43.6M 59.84%-18.63M 270.60%29.21M
Net income from continuing operations 37.97%-34.65M 84.59%-222.4M 87.17%-15.38M 91.22%-104.98M 25.07%-46.18M 15.09%-55.86M -232.39%-1.44B 73.83%-119.82M -2,378.71%-1.2B -1,163.22%-61.64M
Operating gains losses -193.56%-6.8M -45.88%25.59M -17.18%14.24M 36.16%9.39M -195.54%-5.31M -58.80%7.27M 122.47%47.28M 978.23%17.19M 109.27%6.9M 105.90%5.56M
Depreciation and amortization 3.33%31.81M -2.49%126.91M 9.44%31.73M -2.75%32.84M -5.30%31.55M -9.63%30.79M -15.81%130.15M -28.88%28.99M -8.78%33.77M -11.08%33.32M
Deferred tax 547.46%382K -21.65%-38.87M -1,202.69%-31.47M 79.77%-3.36M 70.15%-4.1M -92.59%59K -16.03%-31.95M 76.41%-2.42M -173.50%-16.6M -200.67%-13.74M
Other non cash items 131.85%3.8M -79.05%54.98M -93.60%4.33M -65.23%64.08M -118.21%-1.51M -620.30%-11.92M 632.82%262.44M 419.44%67.57M 649.72%184.29M 87.64%8.29M
Change In working capital -759.97%-36.77M -161.61%-8.87M -52.64%20.01M 28.36%-21.4M -128.10%-13.06M 112.53%5.57M 115.69%14.4M 365.73%42.25M 4.27%-29.87M 571.40%46.47M
-Change in receivables -117.95%-2.34M -257.75%-6.58M 12.47%-12.15M -90.72%1.05M -187.31%-8.52M 525.16%13.04M 171.35%4.17M -157.89%-13.89M 455.98%11.36M -22.57%9.76M
-Change in inventory -439.26%-12.38M -20.44%-15.58M -872.38%-10.95M 21.10%-13.3M -4.91%5.02M 1,673.28%3.65M 71.73%-12.93M 96.15%-1.13M 15.40%-16.85M 448.84%5.28M
-Change in prepaid assets -191.58%-13.57M 318.61%13.07M -66.70%11.92M 89.49%-2.62M -68.95%8.42M 86.66%-4.65M -30.19%3.12M 559.94%35.8M -565.77%-24.9M 2,706.52%27.11M
-Change in payables and accrued expense -30.96%-8.47M -98.94%212K 45.34%31.19M -1,352.30%-6.54M -515.73%-17.98M -3.26%-6.47M 144.89%20.04M 61.44%21.46M 103.89%522K 119.73%4.32M
Cash from discontinued investing activities
Operating cash flow -122.87%-35.31M -490.91%-30.91M -29.57%30.71M 17.56%-15.36M -204.11%-30.41M 65.76%-15.84M 104.46%7.91M 312.42%43.6M 59.84%-18.63M 270.60%29.21M
Investing cash flow
Cash flow from continuing investing activities -87.89%-49.4M 145.02%128.35M 694.09%45.06M 711.63%28.09M 130.03%81.5M -1,610.47%-26.29M -1,224.07%-285.11M -54.30%-7.58M -347.56%-4.59M -3,792.69%-271.4M
Net PPE purchase and sale -76.06%-6.71M -25.73%-20.74M 76.97%-2.37M -936.46%-8.73M -51.98%-5.84M -147.89%-3.81M 24.53%-16.5M -109.09%-10.28M 37.72%-842K 44.92%-3.84M
Net business purchase and sale --0 -126.91%-60.63M --0 --0 -242.94%-83.58M --22.96M -8,295.71%-26.72M --1.4M -1,250.31%-3.75M ---24.37M
Net investment purchase and sale 6.05%-42.69M 186.70%209.72M 3,579.05%47.42M --36.81M 170.28%170.92M ---45.44M ---241.9M --1.29M --0 ---243.19M
Cash from discontinued investing activities
Investing cash flow -87.89%-49.4M 145.02%128.35M 694.09%45.06M 711.63%28.09M 130.03%81.5M -1,610.47%-26.29M -1,224.07%-285.11M -54.30%-7.58M -347.56%-4.59M -3,792.69%-271.4M
Financing cash flow
Cash flow from continuing financing activities 332.23%60.59M -207.17%-75.19M 13.37%7.07M -346.72%-10.91M -49.10%-85.37M -88.66%14.02M -45.27%70.16M -96.15%6.24M 56.12%-2.44M -186.01%-57.26M
Net issuance payments of debt -141.96%-5.88M -43.88%-83.81M -124.84%-1.55M -346.72%-10.91M -49.10%-85.37M 393.02%14.02M 52.85%-58.25M 106.70%6.24M 61.50%-2.44M -255.80%-57.26M
Net common stock issuance --66.47M -93.29%8.62M --8.62M --0 --0 --0 -49.41%128.4M --0 --0 --0
Proceeds from stock option exercised by employees ---- --0 ---- ---- ---- ---- --0 ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 332.23%60.59M -207.17%-75.19M 13.37%7.07M -346.72%-10.91M -49.10%-85.37M -88.66%14.02M -45.27%70.16M -96.15%6.24M 56.12%-2.44M -186.01%-57.26M
Net cash flow
Beginning cash position 10.51%228.34M -50.32%206.63M -11.36%146.25M -23.80%144.95M -63.49%179.13M -50.32%206.63M -14.85%415.91M -40.91%165M -42.67%190.22M 30.39%490.64M
Current changes in cash 14.23%-24.11M 110.75%22.26M 96.05%82.83M 107.08%1.82M 88.55%-34.28M -137.08%-28.11M -193.27%-207.05M -69.02%42.25M 51.56%-25.67M -578.83%-299.45M
Effect of exchange rate changes 56.03%958K 75.38%-549K -21.30%-746K -215.06%-512K 109.69%95K 156.85%614K -13.89%-2.23M -288.65%-615K 8.01%445K -143.78%-980K
End cash Position 14.54%205.19M 10.51%228.34M 10.51%228.34M -11.36%146.25M -23.80%144.95M -63.49%179.13M -50.32%206.63M -50.32%206.63M -40.91%165M -42.67%190.22M
Free cash flow -110.28%-42.04M -366.53%-60.15M -32.68%21M -27.71%-24.89M -247.00%-36.27M 59.42%-19.99M 93.90%-12.89M 219.43%31.19M 61.79%-19.49M 200.04%24.67M
Currency Unit USD USD USD USD USD USD USD USD USD USD
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 -- -- --
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