Tilray Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tilray Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||
| cash and cash equivalents | 199,956,000 | 189,698,000 | 205,186,000 | 228,340,000 | 146,253,000 | 143,373,000 | 177,519,000 | 206,632,000 | 164,997,000 | 190,218,000 | 490,643,000 | 415,909,000 | 279,214,000 | 331,783,000 | 376,297,000 | 488,466,000 | 416,370,000 | 189,702,000 | 155,205,000 | 137,211,000 | 173,990,000 | 96,791,000 | 100,159,000 | 184,551,000 | 294,205,000 | 487,255,000 | 104,245,000 | |
| marketable securities | 48,458,000 | 62,551,000 | 74,869,000 | 32,182,000 | 79,605,000 | 116,418,000 | 287,333,000 | 241,897,000 | 243,286,000 | 243,286,000 | ||||||||||||||||||
| accounts receivable | 103,367,000 | 112,739,000 | 104,037,000 | 101,695,000 | 89,542,000 | 90,596,000 | 82,076,000 | 86,227,000 | 78,342,000 | 89,705,000 | 98,347,000 | 95,279,000 | 89,895,000 | 84,575,000 | 97,177,000 | 87,309,000 | 28,304,000 | 29,033,000 | 24,805,000 | 26,614,000 | 38,324,000 | 36,202,000 | 36,040,000 | 24,612,000 | 19,708,000 | 16,525,000 | 5,746,000 | 1,757,000 |
| inventory | 263,398,000 | 266,007,000 | 264,295,000 | 252,087,000 | 244,139,000 | 252,702,000 | 232,075,000 | 200,551,000 | 202,800,000 | 240,946,000 | 244,654,000 | 245,529,000 | 273,292,000 | 233,020,000 | 251,507,000 | 256,429,000 | 96,544,000 | 93,645,000 | 89,917,000 | 93,089,000 | 95,586,000 | 87,861,000 | 110,487,000 | 75,317,000 | 48,712,000 | 16,211,000 | 12,107,000 | 6,750,000 |
| prepaids and other current assets | 40,138,000 | 44,861,000 | 44,960,000 | 31,332,000 | 43,034,000 | 36,626,000 | 44,943,000 | 37,722,000 | 69,087,000 | 50,550,000 | 77,237,000 | 46,786,000 | 52,211,000 | 57,340,000 | 117,267,000 | 48,920,000 | ||||||||||||
| assets held for sale | 30,972,000 | 31,483,000 | 32,536,000 | 32,074,000 | 28,638,000 | 736,000 | 3,696,000 | 6,797,000 | 6,664,000 | |||||||||||||||||||
| total current assets | 686,289,000 | 707,339,000 | 725,883,000 | 677,710,000 | 631,211,000 | 642,027,000 | 829,255,000 | 773,029,000 | 758,512,000 | 814,705,000 | 910,881,000 | 803,503,000 | 695,785,000 | 708,278,000 | 844,618,000 | 883,609,000 | 571,969,000 | 347,020,000 | 304,878,000 | 289,795,000 | 338,966,000 | 259,027,000 | 330,680,000 | 358,631,000 | 399,589,000 | 554,302,000 | 145,937,000 | 38,744,000 |
| capital assets | 537,800,000 | 554,419,000 | 555,136,000 | 558,247,000 | 578,783,000 | 615,087,000 | 494,619,000 | 429,667,000 | 425,263,000 | 539,124,000 | 553,606,000 | 587,499,000 | 603,472,000 | 604,249,000 | 621,339,000 | 650,698,000 | ||||||||||||
| operating lease, right-of-use assets | 16,994,000 | 18,243,000 | 17,176,000 | 16,101,000 | 17,453,000 | 13,551,000 | 17,478,000 | 17,985,000 | 18,460,000 | 17,921,000 | 18,654,000 | 17,514,000 | ||||||||||||||||
| intangible assets | 847,215,000 | 866,645,000 | 908,768,000 | 915,469,000 | 930,105,000 | 953,419,000 | 967,568,000 | 973,785,000 | 994,325,000 | 1,214,842,000 | 1,210,578,000 | 1,277,875,000 | 1,528,962,000 | 1,450,015,000 | 1,502,814,000 | 1,605,918,000 | 186,222,000 | 186,445,000 | 180,853,000 | 179,773,000 | 187,892,000 | 228,828,000 | 329,928,000 | 331,983,000 | 364,060,000 | 4,486,000 | 1,387,000 | 1,395,000 |
| goodwill | 1,299,781,000 | 2,000,595,000 | 2,009,714,000 | 2,008,884,000 | 2,009,632,000 | 2,009,714,000 | 2,009,673,000 | 2,008,843,000 | 2,005,701,000 | 2,621,401,000 | 2,617,696,000 | 2,641,305,000 | 2,835,100,000 | 2,814,163,000 | 2,809,131,000 | 2,832,794,000 | 169,079,000 | 166,915,000 | 159,595,000 | 156,371,000 | 150,870,000 | 163,251,000 | 163,041,000 | 154,954,000 | 156,364,000 | |||
| long-term investments | 10,035,000 | 7,416,000 | 7,853,000 | 7,859,000 | 8,058,000 | 8,034,000 | 7,564,000 | 7,795,000 | 7,620,000 | 8,211,000 | 8,879,000 | 10,050,000 | 133,155,000 | 168,244,000 | 186,407,000 | 17,685,000 | ||||||||||||
| convertible notes receivable | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 74,681,000 | 74,681,000 | 103,401,000 | 168,356,000 | 255,310,000 | 269,440,000 | 111,200,000 | 1,173,000 | 1,560,000 | 2,370,000 | 2,485,000 | |||||||||||||
| other assets | 5,032,000 | 5,097,000 | 5,337,000 | 5,395,000 | 5,614,000 | 9,406,000 | 8,647,000 | 222,000 | 4,993,000 | 4,797,000 | 4,754,000 | 314,000 | 314,000 | 164,000 | 198,000 | 8,285,000 | 5,542,000 | 4,356,000 | 4,324,000 | 4,500,000 | 2,135,000 | |||||||
| total assets | 3,403,146,000 | 4,191,754,000 | 4,261,867,000 | 4,221,665,000 | 4,212,856,000 | 4,330,557,000 | 4,402,250,000 | 4,307,259,000 | 4,375,900,000 | 5,474,379,000 | 5,592,482,000 | 5,449,694,000 | 5,819,436,000 | 5,763,486,000 | 5,986,352,000 | 6,025,362,000 | 1,168,244,000 | 945,949,000 | 887,361,000 | 855,728,000 | 915,564,000 | 896,330,000 | 1,040,200,000 | 1,024,131,000 | 1,076,596,000 | 656,667,000 | 223,801,000 | 106,478,000 |
| liabilities | ||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||
| bank indebtedness | 10,740,000 | 17,751,000 | 18,134,000 | 18,033,000 | 15,029,000 | 20,181,000 | 14,594,000 | 23,381,000 | 18,125,000 | 15,304,000 | 18,282,000 | 18,123,000 | 17,496,000 | 8,736,000 | 9,203,000 | 8,717,000 | ||||||||||||
| accounts payable and accrued liabilities | 216,567,000 | 221,668,000 | 236,146,000 | 241,957,000 | 209,763,000 | 216,898,000 | 238,081,000 | 190,682,000 | 163,422,000 | 162,900,000 | 154,663,000 | 157,431,000 | 137,094,000 | 168,300,000 | 190,213,000 | 212,813,000 | ||||||||||||
| contingent consideration | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 7,704,000 | 7,181,000 | 16,218,000 | 16,219,000 | 26,463,000 | 16,218,000 | 16,007,000 | 31,592,000 | 62,339,000 | 61,494,000 | 60,657,000 | |||||||||||||
| warrant liability | 357,000 | 1,695,000 | 2,557,000 | 3,253,000 | 3,182,000 | 3,768,000 | 10,015,000 | 1,817,000 | 7,414,000 | 12,670,000 | 12,707,000 | 14,255,000 | 19,366,000 | 40,455,000 | 60,476,000 | 78,168,000 | 122,804,000 | 120,647,000 | 71,636,000 | 103,549,000 | 92,339,000 | |||||||
| current portion of lease liabilities | 6,606,000 | 6,572,000 | 5,640,000 | 5,091,000 | 5,424,000 | 5,043,000 | 2,324,000 | 2,423,000 | 2,528,000 | 6,976,000 | 7,290,000 | 6,703,000 | 6,703,000 | 3,588,000 | 3,808,000 | 4,264,000 | ||||||||||||
| current portion of long-term debt | 12,904,000 | 15,838,000 | 16,072,000 | 15,506,000 | 12,351,000 | 12,993,000 | 13,489,000 | 24,080,000 | 77,892,000 | 20,681,000 | 64,098,000 | 67,823,000 | 70,176,000 | 31,510,000 | 30,837,000 | 36,622,000 | 9,348,000 | 9,128,000 | ||||||||||
| current portion of convertible debentures payable | 330,000 | 83,351,000 | 128,399,000 | 251,590,000 | 174,378,000 | 184,082,000 | 181,511,000 | |||||||||||||||||||||
| total current liabilities | 262,174,000 | 278,524,000 | 293,549,000 | 299,170,000 | 329,100,000 | 394,986,000 | 537,274,000 | 432,979,000 | 469,682,000 | 426,505,000 | 273,258,000 | 280,342,000 | 282,427,000 | 314,928,000 | 526,830,000 | 401,241,000 | 283,989,000 | 181,282,000 | 133,529,000 | 163,667,000 | 171,371,000 | 92,427,000 | 130,202,000 | 175,908,000 | 170,364,000 | 25,937,000 | 26,898,000 | 62,846,000 |
| long - term liabilities | ||||||||||||||||||||||||||||
| lease liabilities | 60,188,000 | 62,024,000 | 60,657,000 | 60,422,000 | 73,228,000 | 69,974,000 | 7,462,000 | 7,936,000 | 8,598,000 | 8,999,000 | 9,580,000 | 11,329,000 | 16,211,000 | 49,265,000 | 53,331,000 | 53,946,000 | ||||||||||||
| long-term debt | 149,401,000 | 148,871,000 | 155,268,000 | 158,352,000 | 165,648,000 | 169,099,000 | 152,390,000 | 136,889,000 | 89,419,000 | 152,150,000 | 114,294,000 | 117,879,000 | 121,210,000 | 151,819,000 | 164,911,000 | 167,486,000 | ||||||||||||
| convertible debentures payable | 104,071,000 | 122,735,000 | 132,650,000 | 129,583,000 | 126,587,000 | 123,691,000 | 120,861,000 | 221,044,000 | 223,087,000 | 223,295,000 | ||||||||||||||||||
| deferred tax liabilities | 123,938,000 | 125,975,000 | 136,230,000 | 130,870,000 | 161,042,000 | 166,454,000 | 169,633,000 | 167,364,000 | 164,412,000 | 180,099,000 | 196,638,000 | |||||||||||||||||
| other liabilities | 1,271,000 | 17,000 | 99,000 | 90,000 | 210,000 | 74,000 | 215,000 | 3,335,000 | 185,000 | 179,000 | 191,000 | 292,000 | 320,000 | 4,505,000 | 3,907,000 | 4,367,000 | 4,612,000 | 4,852,000 | 5,094,000 | 5,415,000 | 86,000 | 563,000 | ||||||
| total liabilities | 701,043,000 | 738,146,000 | 778,453,000 | 778,487,000 | 869,815,000 | 937,204,000 | 1,000,694,000 | 977,316,000 | 969,129,000 | 991,233,000 | 1,029,300,000 | 1,008,328,000 | 1,158,423,000 | 1,290,497,000 | 1,600,596,000 | 1,560,049,000 | 627,613,000 | 572,050,000 | 700,644,000 | 724,241,000 | 725,256,000 | 611,059,000 | 624,451,000 | 663,964,000 | 694,676,000 | 459,014,000 | 35,687,000 | 71,244,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||
| common stock | 99,000 | 93,000 | 88,000 | 83,000 | 77,000 | 73,000 | 72,000 | 66,000 | 62,000 | 61,000 | 60,000 | 53,000 | 48,000 | 46,000 | 46,000 | 46,000 | 8,000 | |||||||||||
| preferred shares | ||||||||||||||||||||||||||||
| treasury stock | ||||||||||||||||||||||||||||
| additional paid-in capital | 6,357,039,000 | 6,305,787,000 | 6,217,533,000 | 6,146,810,000 | 6,030,709,000 | 5,942,671,000 | 5,909,895,000 | 5,777,743,000 | 5,723,342,000 | 5,697,466,000 | 5,641,348,000 | 5,382,367,000 | 5,110,892,000 | 4,954,547,000 | 4,795,879,000 | 4,792,406,000 | 1,599,713,000 | 1,095,781,000 | 911,171,000 | 856,083,000 | 840,436,000 | 705,671,000 | 623,254,000 | 526,830,000 | 515,692,000 | 302,057,000 | 261,944,000 | 89,915,000 |
| accumulated other comprehensive loss | -52,935,000 | -47,957,000 | -39,877,000 | -43,499,000 | -43,187,000 | -38,367,000 | -43,561,000 | -46,610,000 | -42,948,000 | -121,455,000 | -79,732,000 | |||||||||||||||||
| accumulated deficit | -3,574,431,000 | -2,784,995,000 | -2,699,653,000 | -2,660,488,000 | -2,628,741,000 | -2,536,040,000 | -2,487,032,000 | -2,415,507,000 | -2,276,794,000 | -1,105,796,000 | -1,036,333,000 | -962,851,000 | -484,710,000 | -527,900,000 | -1,071,058,000 | -730,103,000 | -727,156,000 | -724,840,000 | -643,153,000 | -430,130,000 | -209,209,000 | -173,531,000 | -138,478,000 | -108,177,000 | -77,168,000 | -58,468,000 | ||
| total tilray brands, inc. stockholders' equity | 2,729,772,000 | 3,472,928,000 | 3,478,091,000 | 3,442,906,000 | 3,358,858,000 | 3,368,337,000 | 3,379,374,000 | 3,315,692,000 | 3,403,662,000 | 4,470,276,000 | 4,525,343,000 | 4,398,805,000 | 4,627,240,000 | |||||||||||||||
| non-controlling interests | -27,669,000 | -19,320,000 | 5,323,000 | 272,000 | -15,817,000 | 25,016,000 | 22,182,000 | 14,251,000 | 3,109,000 | 12,870,000 | 37,839,000 | 42,561,000 | 33,773,000 | 36,701,000 | 66,283,000 | 6,243,000 | ||||||||||||
| total stockholders' equity | 2,702,103,000 | 3,453,608,000 | 3,483,414,000 | 3,443,178,000 | 3,343,041,000 | 3,393,353,000 | 3,401,556,000 | 3,329,943,000 | 3,406,771,000 | 4,483,146,000 | 4,563,182,000 | 4,441,366,000 | 4,661,013,000 | 373,899,000 | 285,271,000 | 197,653,000 | ||||||||||||
| total liabilities and stockholders' equity | 3,403,146,000 | 4,191,754,000 | 4,261,867,000 | 4,221,665,000 | 4,212,856,000 | 4,330,557,000 | 4,402,250,000 | 4,307,259,000 | 4,375,900,000 | 5,474,379,000 | 5,592,482,000 | 5,449,694,000 | 5,819,436,000 | 945,949,000 | 896,330,000 | 656,667,000 | ||||||||||||
| interest in equity investees | 4,638,000 | 4,638,000 | 4,576,000 | 4,638,000 | 4,638,000 | 4,764,000 | 4,952,000 | 4,797,000 | 4,440,000 | 4,062,000 | 8,106,000 | |||||||||||||||||
| restricted cash | 1,576,000 | 1,613,000 | ||||||||||||||||||||||||||
| right-of-use assets | 5,605,000 | 5,941,000 | 6,492,000 | 11,351,000 | 11,884,000 | 12,996,000 | 17,851,000 | 13,933,000 | 17,783,000 | 18,267,000 | ||||||||||||||||||
| series a preferred stock | ||||||||||||||||||||||||||||
| convertible debentures | 444,275,000 | 401,949,000 | 501,075,000 | 554,854,000 | 611,646,000 | 667,624,000 | ||||||||||||||||||||||
| deferred tax liability | 187,714,000 | 237,208,000 | 219,311,000 | 239,373,000 | 265,845,000 | 49,293,000 | 49,274,000 | 48,090,000 | 46,866,000 | 48,019,000 | 53,363,000 | 57,100,000 | 53,624,000 | 92,220,000 | 4,424,000 | |||||||||||||
| current portion of convertible notes receivable | ||||||||||||||||||||||||||||
| accumulated other comprehensive (deficit) income | -20,764,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,010,000 | 9,595,000 | 51,247,000 | 152,668,000 | 11,958,000 | 8,205,000 | 2,689,000 | 231,000 | -6,988,000 | 9,719,000 | 1,694,000 | 6,858,000 | 4,696,000 | 3,763,000 | 3,328,000 | 3,778,000 | ||||||||||||
| shareholders' equity | ||||||||||||||||||||||||||||
| total tilray shareholders' equity | 4,436,288,000 | 4,319,473,000 | 4,459,070,000 | |||||||||||||||||||||||||
| total shareholders' equity | 4,472,989,000 | 4,385,756,000 | 4,465,313,000 | |||||||||||||||||||||||||
| total liabilities and shareholders' equity | 5,763,486,000 | 5,986,352,000 | 6,025,362,000 | |||||||||||||||||||||||||
| escrow payable | 170,799,000 | |||||||||||||||||||||||||||
| deficit | -527,699,000 | -486,050,000 | ||||||||||||||||||||||||||
| prepayments and other current assets | 30,751,000 | 34,640,000 | 28,154,000 | 26,217,000 | 31,066,000 | 38,173,000 | ||||||||||||||||||||||
| property and equipment | 197,771,000 | 199,559,000 | 187,630,000 | 176,080,000 | 186,970,000 | 184,217,000 | 166,489,000 | 147,558,000 | 128,963,000 | 80,214,000 | 65,707,000 | |||||||||||||||||
| equity method investments | 8,100,000 | 9,300,000 | 8,911,000 | 8,743,000 | 8,827,000 | 11,448,000 | ||||||||||||||||||||||
| other investments | 12,083,000 | 14,369,000 | 22,710,000 | 22,545,000 | 21,250,000 | 24,184,000 | ||||||||||||||||||||||
| accounts payable | 48,289,000 | 17,776,000 | 26,137,000 | 22,203,000 | 23,907,000 | 39,125,000 | 58,688,000 | 24,368,000 | 17,179,000 | 10,649,000 | 10,107,000 | 13,209,000 | ||||||||||||||||
| accrued expenses and other current liabilities | 60,461,000 | 39,946,000 | 32,526,000 | 34,532,000 | 47,032,000 | 50,829,000 | 71,387,000 | 151,288,000 | 152,819,000 | 14,818,000 | 7,340,000 | 3,295,000 | ||||||||||||||||
| accrued lease obligations | 2,888,000 | 2,913,000 | 3,230,000 | 3,383,000 | 3,370,000 | |||||||||||||||||||||||
| senior facility, net of transaction costs - current | 49,547,000 | |||||||||||||||||||||||||||
| convertible notes, net of issuance costs | 259,443,000 | 257,789,000 | 438,154,000 | 435,454,000 | 432,807,000 | 430,210,000 | ||||||||||||||||||||||
| senior facility, net of transaction costs | 48,470,000 | 45,944,000 | 44,638,000 | 39,106,000 | ||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||
| class 1 common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||
| class 2 common stock (0.0001 par value; 500,000,000 shares authorized; 179,118,980 and 158,486,087 shares issued and outstanding, respectively | 18,000 | |||||||||||||||||||||||||||
| total stockholders’ equity | 540,631,000 | 186,717,000 | 131,487,000 | 190,308,000 | 415,749,000 | 360,167,000 | 381,920,000 | 188,114,000 | 35,234,000 | |||||||||||||||||||
| total liabilities and stockholders’ equity | 1,168,244,000 | 887,361,000 | 855,728,000 | 915,564,000 | 1,040,200,000 | 1,024,131,000 | 1,076,596,000 | 223,801,000 | 106,478,000 | |||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||
| class 2 common stock | 16,000 | 13,000 | 11,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | ||||||||||||||||||||
| senior facility - current | 4,723,000 | |||||||||||||||||||||||||||
| class 2 common stock (0.0001 par value; 500,000,000 shares authorized; 107,976,818 and 86,114,560 shares issued and outstanding, respectively | 11,000 | |||||||||||||||||||||||||||
| short-term investments | 22,213,000 | 36,323,000 | 31,229,000 | 30,335,000 | 14,712,000 | |||||||||||||||||||||||
| abg finance receivable and other assets | 7,861,000 | |||||||||||||||||||||||||||
| accrued obligations under finance lease | ||||||||||||||||||||||||||||
| accrued obligations under operating lease | 2,473,000 | |||||||||||||||||||||||||||
| abg finance liability | 5,566,000 | |||||||||||||||||||||||||||
| other receivables | 2,886,000 | 1,195,000 | 378,000 | 969,000 | 4,696,000 | 3,696,000 | ||||||||||||||||||||||
| prepaid expenses and other current assets | 58,895,000 | 36,633,000 | 5,357,000 | 3,007,000 | 4,431,000 | 1,210,000 | ||||||||||||||||||||||
| investments | 42,318,000 | 23,195,000 | 19,650,000 | 16,911,000 | ||||||||||||||||||||||||
| deposits and other assets | 7,744,000 | 7,810,000 | 7,970,000 | 754,000 | 897,000 | 632,000 | ||||||||||||||||||||||
| accrued obligations under capital lease | 127,000 | 252,000 | 366,000 | 470,000 | 103,000 | 199,000 | ||||||||||||||||||||||
| convertible notes, net of issuance cost | 427,983,000 | 425,400,000 | 422,868,000 | |||||||||||||||||||||||||
| class 2 common stock (0.0001 par value; 500,000,000 shares authorized; 83,605,076 and 76,504,200 shares issued and outstanding, respectively | 8,000 | |||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||
| privateer holdings debt facilities | 37,015,000 | |||||||||||||||||||||||||||
| convertible senior notes due 2023, net of issuance cost | 420,367,000 | |||||||||||||||||||||||||||
| capital stock | ||||||||||||||||||||||||||||
| property, plant and equipment | 75,580,000 | |||||||||||||||||||||||||||
| convertible preferred stock | ||||||||||||||||||||||||||||
| class 3 common stock | ||||||||||||||||||||||||||||
| cash | 25,331,000 | |||||||||||||||||||||||||||
| preferred stock | 1,000 |
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