Symbols / TLRY
TLRY Chart
About
Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Drug Manufacturers - Spe | Market Cap | 856.33M |
| Enterprise Value | 851.09M | Income | -2.11B | Sales | 837.32M |
| Book/sh | 14.89 | Cash/sh | 2.50 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2842 | IPO | — |
| P/E | — | Forward P/E | 34.46 | PEG | — |
| P/S | 1.02 | P/B | 0.49 | P/C | — |
| EV/EBITDA | 36.73 | EV/Sales | 1.02 | Quick Ratio | 1.54 |
| Current Ratio | 2.81 | Debt/Eq | 20.67 | LT Debt/Eq | — |
| EPS (ttm) | -23.92 | EPS next Y | 0.21 | EPS Growth | — |
| Revenue Growth | 3.10% | Earnings | 2026-04-08 | ROA | -1.51% |
| ROE | -84.14% | ROIC | — | Gross Margin | 28.03% |
| Oper. Margin | -9.14% | Profit Margin | -251.69% | Shs Outstand | 116.51M |
| Shs Float | 115.59M | Short Float | 12.85% | Short Ratio | 4.07 |
| Short Interest | — | 52W High | 23.20 | 52W Low | 3.50 |
| Beta | 2.09 | Avg Volume | 9.12M | Volume | 3.29M |
| Target Price | $11.72 | Recom | Buy | Prev Close | $7.21 |
| Price | $7.35 | Change | 1.94% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$11.73
Mean price target
2. Current target
$7.35
Latest analyst target
3. DCF / Fair value
$4.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.35
Low
$9.00
High
$22.00
Mean
$11.73
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-20 | main | Roth Capital | Neutral → Neutral | $10 |
| 2025-08-25 | main | Jefferies | Buy → Buy | $2 |
| 2025-07-29 | reit | Zelman & Assoc | Neutral → Neutral | — |
| 2025-04-09 | main | Piper Sandler | Neutral → Neutral | $1 |
| 2024-10-11 | main | Roth MKM | Neutral → Neutral | $2 |
| 2024-06-27 | init | Zuanic & Associates | — → Neutral | — |
| 2024-04-10 | main | CIBC | Neutral → Neutral | $2 |
| 2023-09-01 | reit | Roth MKM | Neutral → Neutral | $3 |
| 2023-04-11 | main | TD Cowen | — → Outperform | $5 |
| 2023-01-10 | main | Alliance Global Partners | — → Neutral | $3 |
| 2022-11-02 | init | Bernstein | — → Market Perform | $4 |
| 2022-10-10 | main | Cantor Fitzgerald | — → Neutral | $5 |
| 2022-09-30 | main | Barclays | — → Underweight | $2 |
| 2022-08-02 | main | Cantor Fitzgerald | — → Neutral | $4 |
| 2022-07-29 | down | Benchmark | Hold → Sell | $3 |
| 2022-07-15 | main | Roth Capital | — → Neutral | $4 |
| 2022-06-24 | main | Cantor Fitzgerald | — → Neutral | $6 |
| 2022-06-15 | main | Canaccord Genuity | — → Buy | $7 |
| 2022-06-15 | main | Piper Sandler | — → Neutral | $3 |
| 2022-04-20 | main | Barclays | — → Underweight | $5 |
- Tilray buys BrewDog’s Aussie brewery and bars to push into Asia-Pacific - Stock Titan Mon, 09 Mar 2026 11
- Tilray Brands (NASDAQ:TLRY) Trading Up 1.9% - Time to Buy? - MarketBeat Mon, 09 Mar 2026 21
- Tilray's Going To Be Great, But For Now It's A Hold (NASDAQ:TLRY) - Seeking Alpha Mon, 09 Mar 2026 17
- Don't Even Think About Buying Tilray Stock Until You Read This Warning - The Motley Fool Sun, 22 Feb 2026 08
- Quarterly Earnings: Will TLRY stock return to pre crisis levels - 2026 Movers & Long Hold Capital Preservation Tips - Naître et grandir Sat, 07 Mar 2026 15
- Is Tilray Brands (TLRY) Pricing Reflect Recent Cannabis Sector Headlines Accurately - simplywall.st Sat, 07 Mar 2026 18
- Is Tilray Brands (TLRY) Offering Opportunity After Prolonged Share Price Declines - Yahoo Finance Fri, 30 Jan 2026 08
- What's Going On With Tilray Brands Stock Monday? - Tilray Brands (NASDAQ:TLRY) - Benzinga Mon, 09 Mar 2026 16
- Tilray Brands Stock Pops on Meme Buzz: Smart Entry or Value Trap? - AD HOC NEWS hu, 05 Mar 2026 09
- Tilray Brands, Inc. (TLRY) Stock Sinks As Market Gains: What You Should Know - Nasdaq Fri, 20 Feb 2026 08
- Tilray Brands, Inc. (TLRY) Stock Analysis: Potential Upside of Nearly 50% Amidst Mixed Performance Indicators - DirectorsTalk Interviews Fri, 20 Feb 2026 08
- TLRY vs. CGC: Which Cannabis Stock is the Better Investment Now? - Zacks Investment Research Fri, 30 Jan 2026 08
- BrewDog sold for £33m: how Tilray is building a $500m craft beer giant - Stock Titan Mon, 02 Mar 2026 15
- Tilray Brands (NASDAQ:TLRY) Stock Price Down 3.3% - What's Next? - MarketBeat hu, 05 Mar 2026 22
- Why Tilray Brands, Inc. (TLRY) Dipped More Than Broader Market Today - Yahoo Finance hu, 05 Mar 2026 23
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 12438 | 111818.0 | — | Conversion of Exercise of derivative security at price 8.99 per share. | COHEN STEVEN MICHAEL | Director | — | 2026-01-07 00:00:00 | D |
| 1 | 6000 | 3496.0 | — | Purchase at price 0.58 per share. | GENDEL MITCHELL S | General Counsel | — | 2025-07-31 00:00:00 | D |
| 2 | 93928 | 54478.0 | — | Conversion of Exercise of derivative security at price 0.58 per share. | GENDEL MITCHELL S | General Counsel | — | 2025-07-31 00:00:00 | D |
| 3 | 93928 | 54478.0 | — | Conversion of Exercise of derivative security at price 0.58 per share. | FALTISCHEK DENISE M | Officer | — | 2025-07-31 00:00:00 | D |
| 4 | 93928 | 54478.0 | — | Conversion of Exercise of derivative security at price 0.58 per share. | MERTON CARL A. | Chief Financial Officer | — | 2025-07-31 00:00:00 | D |
| 5 | 706216 | 409605.0 | — | Conversion of Exercise of derivative security at price 0.58 per share. | SIMON IRWIN DAVID | Chief Executive Officer | — | 2025-07-31 00:00:00 | D |
| 6 | 165000 | 100106.0 | — | Purchase at price 0.61 per share. | SIMON IRWIN DAVID | Chief Executive Officer | — | 2025-07-30 00:00:00 | D |
| 7 | 33500 | 19939.0 | — | Purchase at price 0.60 per share. | MERTON CARL A. | Chief Financial Officer | — | 2025-07-30 00:00:00 | D |
| 8 | 243781 | 148706.0 | — | Conversion of Exercise of derivative security at price 0.61 per share. | GENDEL MITCHELL S | Officer | — | 2025-07-30 00:00:00 | D |
| 9 | 124378 | 75871.0 | — | Conversion of Exercise of derivative security at price 0.61 per share. | CLANACHAN DAVID F | Director | — | 2025-07-30 00:00:00 | D |
Financials
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -112.85M | -2.68M | -4.76M | -5.17M |
| TaxRateForCalcs | 0.05 | 0.11 | 0.00 | 0.01 |
| NormalizedEBITDA | 19.43M | -47.80M | -312.97M | 101.94M |
| TotalUnusualItems | -2.15B | -25.05M | -960.45M | -348.34M |
| TotalUnusualItemsExcludingGoodwill | -2.15B | -25.05M | -960.45M | -348.34M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.19B | -244.98M | -1.45B | -476.80M |
| ReconciledDepreciation | 133.49M | 126.91M | 130.15M | 154.59M |
| ReconciledCostOfRevenue | 535.87M | 523.43M | 443.50M | 472.15M |
| EBITDA | -2.13B | -72.84M | -1.27B | -246.40M |
| EBIT | -2.26B | -199.76M | -1.40B | -400.99M |
| NetInterestIncome | -29.95M | -36.43M | -13.59M | -27.94M |
| InterestExpense | 41.33M | 49.26M | 46.61M | 39.68M |
| InterestIncome | 11.38M | 12.83M | 33.02M | 11.74M |
| NormalizedIncome | -152.61M | -222.61M | -496.96M | -133.63M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.19B | -244.98M | -1.45B | -476.80M |
| TotalExpenses | 929.12M | 901.70M | 805.32M | 861.64M |
| RentExpenseSupplemental | 3.45M | 4.58M | 3.15M | 3.76M |
| TotalOperatingIncomeAsReported | -2.28B | -174.75M | -1.37B | -610.40M |
| DilutedAverageShares | 89.03M | 67.40M | 61.40M | 48.24M |
| BasicAverageShares | 89.03M | 67.40M | 61.40M | 48.24M |
| DilutedEPS | -24.60 | -3.30 | -23.50 | -9.00 |
| BasicEPS | -24.60 | -3.30 | -23.50 | -9.00 |
| DilutedNIAvailtoComStockholders | -2.19B | -244.98M | -1.45B | -476.80M |
| NetIncomeCommonStockholders | -2.19B | -244.98M | -1.45B | -476.80M |
| NetIncome | -2.19B | -244.98M | -1.45B | -476.80M |
| MinorityInterests | -5.38M | -22.58M | -9.66M | -42.67M |
| NetIncomeIncludingNoncontrollingInterests | -2.18B | -222.40M | -1.44B | -434.13M |
| NetIncomeContinuousOperations | -2.18B | -222.40M | -1.44B | -434.13M |
| TaxProvision | -121.02M | -26.62M | -7.18M | -6.54M |
| PretaxIncome | -2.30B | -249.02M | -1.45B | -440.67M |
| OtherIncomeExpense | -2.16B | -99.83M | -1.26B | -179.46M |
| OtherNonOperatingIncomeExpenses | -17.63M | -74.78M | -297.95M | 168.88M |
| SpecialIncomeCharges | -2.15B | -19.31M | -945.16M | -377.13M |
| GainOnSaleOfPPE | -928.00K | 4.20M | 48.00K | 682.00K |
| OtherSpecialCharges | 17.35M | 8.25M | -505.00K | 12.49M |
| ImpairmentOfCapitalAssets | 2.10B | 0.00 | 934.00M | 378.24M |
| RestructuringAndMergernAcquisition | 38.82M | 15.25M | 11.71M | -12.91M |
| EarningsFromEquityInterest | -458.00K | |||
| GainOnSaleOfSecurity | 6.25M | -5.74M | -15.29M | 28.79M |
| NetNonOperatingInterestIncomeExpense | -29.95M | -36.43M | -13.59M | -27.94M |
| InterestExpenseNonOperating | 41.33M | 49.26M | 46.61M | 39.68M |
| InterestIncomeNonOperating | 11.38M | 12.83M | 33.02M | 11.74M |
| OperatingIncome | -107.81M | -112.76M | -178.19M | -233.27M |
| OperatingExpense | 348.38M | 336.11M | 325.15M | 350.08M |
| DepreciationAmortizationDepletionIncomeStatement | 88.62M | 84.75M | 93.49M | 115.19M |
| DepreciationAndAmortizationInIncomeStatement | 88.62M | 84.75M | 93.49M | 115.19M |
| Amortization | 88.62M | 84.75M | 93.49M | 115.19M |
| AmortizationOfIntangiblesIncomeStatement | 88.62M | 84.75M | 93.49M | 115.19M |
| ResearchAndDevelopment | 284.00K | 635.00K | 682.00K | 1.52M |
| SellingGeneralAndAdministration | 259.48M | 250.72M | 230.98M | 233.38M |
| SellingAndMarketingExpense | 93.09M | 79.17M | 65.78M | 65.86M |
| GeneralAndAdministrativeExpense | 166.40M | 171.56M | 165.21M | 167.51M |
| OtherGandA | 38.80M | 38.94M | 39.54M | 44.40M |
| InsuranceAndClaims | 11.84M | 12.59M | 12.03M | 17.54M |
| RentAndLandingFees | 3.45M | 4.58M | 3.15M | 3.76M |
| SalariesAndWages | 112.30M | 115.44M | 110.48M | 101.81M |
| GrossProfit | 240.57M | 223.35M | 146.96M | 116.82M |
| CostOfRevenue | 580.74M | 565.59M | 480.16M | 511.56M |
| TotalRevenue | 821.31M | 788.94M | 627.12M | 628.37M |
| OperatingRevenue | 821.31M | 788.94M | 627.12M | 628.37M |
| Line Item | 2025-05-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 200.42K | |||
| OrdinarySharesNumber | 105.87M | 83.19M | 65.67M | 53.27M |
| ShareIssued | 106.07M | 83.19M | 65.67M | 53.27M |
| NetDebt | 35.20M | 93.46M | 373.14M | 189.87M |
| TotalDebt | 328.74M | 387.32M | 590.13M | 623.81M |
| TangibleBookValue | 737.70M | 518.55M | 333.06M | 479.62M |
| InvestedCapital | 1.77B | 3.76B | 3.90B | 5.00B |
| WorkingCapital | 408.32M | 378.54M | 340.05M | 523.16M |
| NetTangibleAssets | 737.70M | 518.55M | 333.06M | 479.62M |
| CapitalLeaseObligations | 71.87M | 65.51M | 10.36M | 18.03M |
| CommonStockEquity | 1.51B | 3.44B | 3.32B | 4.40B |
| TotalCapitalization | 1.75B | 3.73B | 3.67B | 4.92B |
| TotalEquityGrossMinorityInterest | 1.49B | 3.44B | 3.33B | 4.44B |
| MinorityInterest | -21.90M | 272.00K | 14.25M | 42.56M |
| StockholdersEquity | 1.51B | 3.44B | 3.32B | 4.40B |
| GainsLossesNotAffectingRetainedEarnings | -43.06M | -43.50M | -46.61M | -20.76M |
| OtherEquityAdjustments | -43.06M | -43.50M | -46.61M | -20.76M |
| TreasuryStock | 0.00 | 0.00 | ||
| RetainedEarnings | -4.85B | -2.66B | -2.42B | -962.85M |
| AdditionalPaidInCapital | 6.40B | 6.15B | 5.78B | 5.38B |
| CapitalStock | 106.00K | 83.00K | 66.00K | 53.00K |
| CommonStock | 106.00K | 83.00K | 66.00K | 53.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | |
| TotalLiabilitiesNetMinorityInterest | 584.75M | 778.49M | 977.32M | 1.01B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 304.45M | 479.32M | 544.34M | 727.99M |
| OtherNonCurrentLiabilities | 855.00K | 90.00K | 11.10M | 191.00K |
| NonCurrentDeferredLiabilities | 3.75M | 130.87M | 167.36M | 196.64M |
| NonCurrentDeferredTaxesLiabilities | 3.75M | 130.87M | 167.36M | 196.64M |
| LongTermDebtAndCapitalLeaseObligation | 299.85M | 348.36M | 365.87M | 531.16M |
| LongTermCapitalLeaseObligation | 64.92M | 60.42M | 7.94M | 11.33M |
| LongTermDebt | 234.92M | 287.94M | 357.93M | 519.83M |
| CurrentLiabilities | 280.30M | 299.17M | 432.98M | 280.34M |
| OtherCurrentLiabilities | 16.09M | 18.25M | 18.04M | 30.26M |
| CurrentDebtAndCapitalLeaseObligation | 28.89M | 38.96M | 224.26M | 92.65M |
| CurrentCapitalLeaseObligation | 6.94M | 5.09M | 2.42M | 6.70M |
| CurrentDebt | 21.95M | 33.87M | 221.84M | 85.95M |
| OtherCurrentBorrowings | 14.77M | 15.84M | 198.46M | 67.82M |
| LineOfCredit | 7.18M | 18.03M | 23.38M | 18.12M |
| PayablesAndAccruedExpenses | 235.32M | 241.96M | 190.68M | 157.43M |
| CurrentAccruedExpenses | 121.32M | 127.17M | 100.27M | 82.68M |
| InterestPayable | 4.19M | 4.22M | 8.10M | 6.77M |
| Payables | 114.00M | 114.78M | 90.41M | 74.75M |
| TotalTaxPayable | 6.65M | 9.39M | 19.59M | 6.15M |
| IncomeTaxPayable | 58.00K | 4.09M | 14.93M | 6.15M |
| AccountsPayable | 107.35M | 105.39M | 70.82M | 68.60M |
| TotalAssets | 2.07B | 4.22B | 4.31B | 5.45B |
| TotalNonCurrentAssets | 1.39B | 3.54B | 3.53B | 4.65B |
| OtherNonCurrentAssets | 11.08M | 5.39M | 222.00K | 314.00K |
| NonCurrentNoteReceivables | 0.00 | 32.00M | 103.40M | 111.20M |
| InvestmentsAndAdvances | 10.13M | 7.86M | 12.37M | 15.00M |
| OtherInvestments | 17.68M | |||
| InvestmentinFinancialAssets | 10.13M | 7.86M | 7.79M | 10.05M |
| AvailableForSaleSecurities | 10.13M | 7.86M | 7.79M | 10.05M |
| LongTermEquityInvestment | 0.00 | 4.58M | 4.95M | 8.11M |
| GoodwillAndOtherIntangibleAssets | 773.77M | 2.92B | 2.98B | 3.92B |
| OtherIntangibleAssets | 21.42M | 915.47M | 973.78M | 1.28B |
| Goodwill | 752.35M | 2.01B | 2.01B | 2.64B |
| NetPPE | 590.71M | 574.35M | 435.61M | 600.50M |
| AccumulatedDepreciation | -236.29M | -189.57M | -146.82M | -167.24M |
| GrossPPE | 827.01M | 763.92M | 582.43M | 767.74M |
| Leases | 20.41M | 19.38M | 7.75M | 7.46M |
| ConstructionInProgress | 11.24M | 10.71M | 8.05M | 7.50M |
| OtherProperties | 343.17M | 318.63M | 191.36M | 267.48M |
| MachineryFurnitureEquipment | 407.65M | 369.63M | 344.63M | 453.41M |
| LandAndImprovements | 44.53M | 45.58M | 30.64M | 31.88M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 688.63M | 677.71M | 773.03M | 803.50M |
| OtherCurrentAssets | 34.09M | 31.33M | 37.72M | 46.79M |
| AssetsHeldForSaleCurrent | 5.80M | 32.07M | 0.00 | |
| PrepaidAssets | 46.79M | 48.92M | ||
| Inventory | 270.88M | 252.09M | 200.55M | 245.53M |
| OtherInventories | 94.86M | 85.26M | 59.00M | 62.81M |
| FinishedGoods | 151.98M | 153.00M | 130.67M | 168.20M |
| RawMaterials | 24.05M | 13.83M | 10.88M | 14.52M |
| Receivables | 121.49M | 101.69M | 86.23M | 95.28M |
| TaxesReceivable | 9.33M | |||
| NotesReceivable | 0.00 | 2.48M | ||
| AccountsReceivable | 121.49M | 101.69M | 86.23M | 95.28M |
| AllowanceForDoubtfulAccountsReceivable | -3.70M | -7.71M | -6.64M | -5.40M |
| GrossAccountsReceivable | 125.19M | 109.41M | 92.87M | 100.68M |
| CashCashEquivalentsAndShortTermInvestments | 256.36M | 260.52M | 448.53M | 415.91M |
| OtherShortTermInvestments | 34.70M | 32.18M | 241.90M | 0.00 |
| CashAndCashEquivalents | 221.67M | 228.34M | 206.63M | 415.91M |
| Line Item | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| FreeCashFlow | -127.52M | -60.15M | -12.89M | -211.33M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -1.19M | -8.69M |
| RepaymentOfDebt | -18.74M | -132.63M | -209.84M | -132.95M |
| IssuanceOfDebt | 3.45M | 54.17M | 146.34M | 0.00 |
| IssuanceOfCapitalStock | 161.19M | 8.62M | 129.59M | 262.51M |
| CapitalExpenditure | -32.92M | -29.25M | -20.80M | -34.06M |
| IncomeTaxPaidSupplementalData | 5.62M | |||
| EndCashPosition | 221.67M | 228.34M | 206.63M | 415.91M |
| BeginningCashPosition | 228.34M | 206.63M | 415.91M | 488.47M |
| EffectOfExchangeRateChanges | 1.14M | -549.00K | -2.23M | -1.96M |
| ChangesInCash | -7.81M | 22.26M | -207.05M | -70.60M |
| FinancingCashFlow | 133.51M | -75.19M | 70.16M | 128.20M |
| CashFlowFromContinuingFinancingActivities | 133.51M | -75.19M | 70.16M | 128.20M |
| NetOtherFinancingCharges | -1.54M | -7.48M | -23.89M | |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 5.40M | 144.00K |
| NetCommonStockIssuance | 161.19M | 8.62M | 128.40M | 253.82M |
| CommonStockPayments | 0.00 | 0.00 | -1.19M | -8.69M |
| CommonStockIssuance | 161.19M | 8.62M | 129.59M | 262.51M |
| NetIssuancePaymentsOfDebt | -26.14M | -83.81M | -58.25M | -123.55M |
| NetShortTermDebtIssuance | -10.85M | -5.35M | 5.26M | 9.41M |
| ShortTermDebtIssuance | 5.26M | 9.41M | 8.33M | |
| NetLongTermDebtIssuance | -15.29M | -78.46M | -63.50M | -132.95M |
| LongTermDebtPayments | -18.74M | -132.63M | -209.84M | -132.95M |
| LongTermDebtIssuance | 3.45M | 54.17M | 146.34M | 0.00 |
| InvestingCashFlow | -46.72M | 128.35M | -285.11M | -21.53M |
| CashFlowFromContinuingInvestingActivities | -46.72M | 128.35M | -285.11M | -21.53M |
| NetOtherInvestingChanges | 3.33M | |||
| NetInvestmentPurchaseAndSale | -2.52M | 209.72M | -241.90M | 0.00 |
| SaleOfInvestment | 0.00 | 0.00 | 8.43M | |
| PurchaseOfInvestment | -241.90M | 0.00 | 0.00 | |
| NetBusinessPurchaseAndSale | -18.11M | -60.63M | -26.72M | 326.00K |
| SaleOfBusiness | 326.00K | 66.61M | ||
| PurchaseOfBusiness | -18.11M | -60.63M | -26.72M | |
| NetPPEPurchaseAndSale | -26.09M | -20.74M | -16.50M | -21.86M |
| SaleOfPPE | 6.82M | 8.51M | 4.30M | 12.21M |
| PurchaseOfPPE | -32.92M | -29.25M | -20.80M | -34.06M |
| OperatingCashFlow | -94.60M | -30.91M | 7.91M | -177.26M |
| CashFlowFromContinuingOperatingActivities | -94.60M | -30.91M | 7.91M | -177.26M |
| ChangeInWorkingCapital | -62.56M | -8.87M | 14.40M | -91.77M |
| ChangeInOtherWorkingCapital | 134.00K | |||
| ChangeInPayablesAndAccruedExpense | -22.94M | 212.00K | 20.04M | -44.65M |
| ChangeInPayable | 14.50M | |||
| ChangeInAccountPayable | 14.50M | |||
| ChangeInPrepaidAssets | -8.26M | 13.07M | 3.12M | 4.47M |
| ChangeInInventory | -13.56M | -15.58M | -12.93M | -45.75M |
| ChangeInReceivables | -17.80M | -6.58M | 4.17M | -5.84M |
| ChangesInAccountReceivables | -17.80M | -6.58M | 4.17M | -5.84M |
| OtherNonCashItems | 30.32M | 54.98M | 262.44M | -49.26M |
| StockBasedCompensation | 24.29M | 31.77M | 39.59M | 35.99M |
| AssetImpairmentCharge | 2.10B | 0.00 | 989.00M | 445.24M |
| DeferredTax | -121.02M | -38.87M | -31.95M | -27.54M |
| DeferredIncomeTax | -121.02M | -38.87M | -31.95M | -27.54M |
| DepreciationAmortizationDepletion | 133.49M | 126.91M | 130.15M | 154.59M |
| DepreciationAndAmortization | 133.49M | 126.91M | 130.15M | 154.59M |
| AmortizationCashFlow | 133.49M | 126.91M | 130.15M | 154.59M |
| AmortizationOfIntangibles | 133.49M | 126.91M | 130.15M | 154.59M |
| OperatingGainsLosses | -13.90M | 25.59M | 47.27M | -210.39M |
| GainLossOnInvestmentSecurities | 3.39M | 26.03M | 29.55M | -227.71M |
| NetForeignCurrencyExchangeGainLoss | -18.22M | 3.76M | 17.77M | 18.00M |
| GainLossOnSaleOfPPE | 928.00K | -4.20M | -48.00K | -682.00K |
| NetIncomeFromContinuingOperations | -2.18B | -222.40M | -1.44B | -434.13M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for TLRY
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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