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Inventory
$270,882K
(7.46%↑ Y/Y)
Cash and cash
equivalents
$221,666K
(-2.92%↓ Y/Y)
Accounts receivable, net
$121,489K
(19.46%↑ Y/Y)
Marketable securities
$34,697K
(7.81%↑ Y/Y)
Prepaids and other
current assets
$34,092K
(8.81%↑ Y/Y)
Assets held for sale
$5,800K
(-81.92%↓ Y/Y)
Goodwill
$752,350K
(-62.55%↓ Y/Y)
Total current assets
$688,626K
(1.61%↑ Y/Y)
Capital assets
$568,433K
(1.82%↑ Y/Y)
Operating lease,
right-of-use assets
$22,279K
(38.37%↑ Y/Y)
Intangible assets
$21,423K
(-97.66%↓ Y/Y)
Other assets
$11,084K
(105.45%↑ Y/Y)
Long-term investments
$10,132K
(28.92%↑ Y/Y)
Total assets
$2,074,327K
(-50.86%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,074,327K
(-50.86%↓ Y/Y)
Total stockholders'
equity
$1,489,575K
(-56.74%↓ Y/Y)
Total liabilities
$584,752K
(-24.89%↓ Y/Y)
Non-controlling interests
-$21,899K
(-8151.10%↓ Y/Y)
Total tilray brands,
inc. stockholders'...
$1,511,474K
(-56.10%↓ Y/Y)
Total current
liabilities
$280,303K
(-6.31%↓ Y/Y)
Long-term debt
$148,493K
(-6.23%↓ Y/Y)
Convertible debentures
payable
$86,428K
(-33.30%↓ Y/Y)
Operating and finance
lease liability,...
$64,925K
(7.45%↑ Y/Y)
Deferred tax
liabilities, net
$3,748K
(-97.14%↓ Y/Y)
Other liabilities
$855K
(850.00%↑ Y/Y)
Accumulated deficit
-$4,847,226K
(-82.19%↓ Y/Y)
Accumulated other
comprehensive loss
-$43,063K
(1.00%↑ Y/Y)
Additional paid-in capital
$6,401,657K
(4.15%↑ Y/Y)
Accounts payable and
accrued liabilities
$235,322K
(-2.74%↓ Y/Y)
Contingent consideration
$15,000K
(0.00%↑ Y/Y)
Current portion of
long-term debt
$14,767K
(-4.77%↓ Y/Y)
Bank indebtedness
$7,181K
(-60.18%↓ Y/Y)
Operating and finance
lease liability,...
$6,941K
(36.34%↑ Y/Y)
Warrant liability
$1,092K
(-66.43%↓ Y/Y)
Common stock (0.0001
par value...
$106K
(27.71%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg
Tilray Brands, Inc. (TLRY)
Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg
Tilray Brands, Inc. (TLRY)