Balance Sheet (Quarterly)
Tilray Brands, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000,000.00 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 145 | 210 | 488 | 376 | 332 | 279 | 416 | 491 | 190 | 165 | 207 | 178 | 143 | 146 | 228 | 205 | 190 | 200 | 222 |
| Change (%) | 45.36 | 132.23 | -22.96 | -11.83 | -15.84 | 48.96 | 17.97 | -61.23 | -13.26 | 25.23 | -14.09 | -19.24 | 2.01 | 56.13 | -10.14 | -7.55 | 5.41 | 10.86 | |
| Assets Current | 533 | 575 | 884 | 845 | 708 | 696 | 804 | 911 | 815 | 759 | 773 | 829 | 642 | 631 | 678 | 726 | 707 | 686 | 689 |
| Change (%) | 8.00 | 53.58 | -4.41 | -16.14 | -1.76 | 15.48 | 13.36 | -10.56 | -6.90 | 1.91 | 7.27 | -22.58 | -1.68 | 7.37 | 7.11 | -2.55 | -2.98 | 0.34 | |
| Assets | 2,163 | 2,209 | 6,025 | 5,986 | 5,763 | 5,819 | 5,450 | 5,592 | 5,474 | 4,376 | 4,307 | 4,402 | 4,331 | 4,213 | 4,222 | 4,262 | 4,192 | 3,403 | 2,074 |
| Change (%) | 2.10 | 172.78 | -0.65 | -3.72 | 0.97 | -6.35 | 2.62 | -2.11 | -20.07 | -1.57 | 2.21 | -1.63 | -2.72 | 0.21 | 0.95 | -1.65 | -18.81 | -39.05 | |
| Liabilities | 665 | 976 | 1,560 | 1,601 | 1,290 | 1,158 | 1,008 | 1,029 | 991 | 969 | 977 | 1,001 | 937 | 870 | 778 | 778 | 738 | 701 | 585 |
| Change (%) | 46.73 | 59.92 | 2.60 | -19.37 | -10.23 | -12.96 | 2.08 | -3.70 | -2.23 | 0.84 | 2.39 | -6.34 | -7.19 | -10.50 | -0.00 | -5.18 | -5.03 | -16.59 | |
| Equity | 1,499 | 1,233 | 4,465 | 4,386 | 4,473 | 4,661 | 4,441 | 4,563 | 4,483 | 3,407 | 3,330 | 3,402 | 3,393 | 3,343 | 3,443 | 3,483 | 3,454 | 2,702 | 1,490 |
| Change (%) | -17.70 | 262.06 | -1.78 | 1.99 | 4.20 | -4.71 | 2.74 | -1.75 | -24.01 | -2.26 | 2.15 | -0.24 | -1.48 | 3.00 | 1.17 | -0.86 | -21.76 | -44.87 | |
| Liabilities And Stock Equity | 2,163 | 2,209 | 6,025 | 5,986 | 5,763 | 5,819 | 5,450 | 5,592 | 5,474 | 4,376 | 4,307 | 4,402 | 4,331 | 4,213 | 4,222 | 4,262 | 4,192 | 3,403 | 2,074 |
| Change (%) | 2.10 | 172.78 | -0.65 | -3.72 | 0.97 | -6.35 | 2.62 | -2.11 | -20.07 | -1.57 | 2.21 | -1.63 | -2.72 | 0.21 | 0.95 | -1.65 | -18.81 | -39.05 | |
Source: Capital IQ
