MyFinsight
Home
Blog
About
Inventory
$301,192K
(11.19%↑ Y/Y)
Cash and cash
equivalents
$225,977K
(1.94%↑ Y/Y)
Accounts receivable, net
$189,170K
(55.71%↑ Y/Y)
Prepaids and other
current assets
$64,692K
(89.76%↑ Y/Y)
Marketable securities
$5,289K
(-84.76%↓ Y/Y)
Restricted cash
$3,365K
Assets held for sale
$2,449K
(-57.78%↓ Y/Y)
Total current assets
$792,134K
(15.03%↑ Y/Y)
Goodwill
$752,350K
(0.00%↑ Y/Y)
Capital assets
$680,225K
(19.67%↑ Y/Y)
Intangible assets
$42,779K
(99.69%↑ Y/Y)
Operating lease,
right-of-use assets
$42,318K
(89.95%↑ Y/Y)
Other assets
$10,981K
(-0.93%↓ Y/Y)
Long-term investments
$6,551K
(-35.34%↓ Y/Y)
Digital assets
$674K
Total assets
$2,328,012K
(12.23%↑ Y/Y)
Total liabilities and
stockholders' equity
$2,328,012K
(12.23%↑ Y/Y)
Total stockholders'
equity
$1,594,867K
(7.07%↑ Y/Y)
Total liabilities
$733,145K
(25.38%↑ Y/Y)
Non-controlling interests
-$19,465K
(11.11%↑ Y/Y)
Total tilray brands,
inc. stockholders'...
$1,614,332K
(6.81%↑ Y/Y)
Total current
liabilities
$358,380K
(27.85%↑ Y/Y)
Operating and finance
lease liability,...
$158,155K
(143.60%↑ Y/Y)
Long-term debt
$120,425K
(-18.90%↓ Y/Y)
Convertible debentures
payable
$79,529K
(-7.98%↓ Y/Y)
Deferred tax
liabilities, net
$12,256K
(227.00%↑ Y/Y)
Other liabilities
$4,400K
(414.62%↑ Y/Y)
Accumulated deficit
-$4,968,623K
(-2.50%↓ Y/Y)
Accumulated other
comprehensive loss
-$44,233K
(-2.72%↓ Y/Y)
Additional paid-in capital
$6,627,056K
(3.52%↑ Y/Y)
Accounts payable and
accrued liabilities
$318,088K
(35.17%↑ Y/Y)
Current portion of
long-term debt
$18,160K
(22.98%↑ Y/Y)
Operating and finance
lease liability,...
$13,357K
(92.44%↑ Y/Y)
Bank indebtedness
$8,775K
(22.20%↑ Y/Y)
Common stock (0.0001
par value...
$132K
(24.53%↑ Y/Y)
Back
Back
Balance Sheet
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)
source: myfinsight.com