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 | 875.55M |
| Enterprise Value | 869.73M | 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 | 35.23 | PEG | — |
| P/S | 1.05 | P/B | 0.50 | P/C | — |
| EV/EBITDA | 37.53 | EV/Sales | 1.04 | Quick Ratio | 1.54 |
| Current Ratio | 2.81 | Debt/Eq | 20.67 | LT Debt/Eq | — |
| EPS (ttm) | -23.55 | 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 | 13.71% | Short Ratio | 2.79 |
| Short Interest | — | 52W High | 23.20 | 52W Low | 3.50 |
| Beta | 2.11 | Avg Volume | 9.90M | Volume | 1.97M |
| Target Price | $11.82 | Recom | None | Prev Close | $7.51 |
| Price | $7.51 | Change | 0.07% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$11.83
Mean price target
2. Current target
$7.51
Latest analyst target
3. DCF / Fair value
$4.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.51
Low
$9.25
High
$22.00
Mean
$11.83
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 |
- Is Tilray Brands (TLRY) Now An Opportunity After Prolonged Share Price Weakness - Yahoo Finance ue, 17 Feb 2026 08
- Tilray Has Already Done The Hard Part (NASDAQ:TLRY) - Seeking Alpha Wed, 28 Jan 2026 08
- Peering Into Tilray Brands Inc's Recent Short Interest - Benzinga ue, 17 Feb 2026 20
- Assessing Tilray Brands (TLRY) Valuation After Recent Share Price Volatility - Yahoo Finance ue, 17 Feb 2026 11
- Tilray Brands (NASDAQ:TLRY) Stock Price Down 1.7% - Here's Why - MarketBeat Fri, 13 Feb 2026 00
- Tilray–Smartway pact aims to steady UK medicine supplies - Stock Titan hu, 12 Feb 2026 12
- Canaccord Analyst Initiates Coverage on Tilray Brands, Inc. (TLRY) - Finviz Sun, 15 Feb 2026 08
- TLRY vs. CGC: Which Cannabis Stock is the Better Investment Now? - Zacks Investment Research Fri, 30 Jan 2026 08
- Cannabis Stocks To Consider - February 17th - MarketBeat ue, 17 Feb 2026 17
- Tilray Brands, Inc. (NASDAQ:TLRY) Given Average Rating of "Hold" by Analysts - MarketBeat Sat, 14 Feb 2026 06
- Tilray Brands (NASDAQ:TLRY) Shares Down 2.7% - Should You Sell? - MarketBeat hu, 12 Feb 2026 00
- Tilray (TLRY) Shares Skyrocket, What You Need To Know - Yahoo Finance Fri, 12 Dec 2025 08
- Tilray Brands (NASDAQ:TLRY) Shares Down 6.8% - Here's Why - MarketBeat Wed, 28 Jan 2026 08
- Why Tilray (TLRY) Stock Is Trading Lower Today - Yahoo Finance Fri, 19 Dec 2025 08
- Wall Street Zen Downgrades Tilray Brands (NASDAQ:TLRY) to Sell - MarketBeat Sat, 14 Feb 2026 07
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 | 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 |
| 2 | 6000 | 3496.0 | — | Purchase 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. | GENDEL MITCHELL S | General Counsel | — | 2025-07-31 00:00:00 | D |
| 4 | 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 |
| 5 | 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 |
| 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 | 1176467 | nan | — | — | SIMON IRWIN DAVID | Chief Executive 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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