Tilray Brands, Inc.
NASDAQ:TLRY
1.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.747 | -92.701 | -46.183 | -55.863 | -119.819 | -1,195.752 | -61.635 | -65.794 | -457.8 | 52.475 | 5.797 | -34.604 | 45.934 | -285.144 | -92.909 | -3.895 | -71.622 | 4.201 | -5.896 | 12.301 | 12.343 | -81.739 | 40.897 | 16.305 | -4.122 | 10.256 | 4.789 | 11.915 | -2.032 | 3.778 | 0.686 | 0.684 | 0.972 | 0.012 | -0.319 | -0.36 | -0.42 | -2.48 | -0.006 | -0.008 | -0.064 | -0.047 | -0.004 | -0.007 | -0.004 | -0.013 | -0.019 | -0.013 | -0.017 | -0.065 | -0.003 |
| Depreciation & Amortization
| 31.73 | 32.842 | 31.552 | 30.789 | 28.993 | 33.769 | 33.318 | 34.069 | 40.768 | 37.02 | 37.471 | 39.333 | 24.81 | 20.493 | 11.9 | 10.629 | 9.522 | 9.798 | 9.305 | 6.897 | 6.056 | 4.226 | 3.049 | 3.623 | 2.933 | 1.155 | 0.594 | 0.497 | 0.355 | 0.391 | 0.348 | 0.347 | 0.331 | 0.177 | 0.117 | 0.105 | 0.102 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -31.13 | -3.425 | -4.101 | 0.059 | -2.416 | -16.596 | -13.737 | 0.796 | -10.242 | -6.068 | 13.645 | -24.873 | 4.929 | -1.145 | -18.13 | -10.526 | -3.485 | 3.159 | -2.648 | 1.011 | 0.246 | -6.119 | 0.95 | 1.9 | -1.883 | 1.56 | 0.174 | 2.987 | 4.026 | -4.086 | -0.155 | -0.009 | -0.92 | -0 | -0.005 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.252 | 8.059 | 8.201 | 8.257 | 9.829 | 9.63 | 10.943 | 9.193 | 8.969 | 9.355 | 13.596 | 4.074 | -25.127 | 28.726 | 10.495 | 3.257 | 3.05 | 3.75 | 5.712 | 3.708 | 1.784 | 10.942 | 1.836 | 4.714 | 5.511 | 4.692 | 1.672 | 1.988 | 0.484 | 0.958 | 0.183 | 0.155 | 0.056 | 0.105 | 0.158 | 0.036 | 0.09 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.045 | 0 |
| Change In Working Capital
| 20.162 | -21.562 | -13.059 | 5.571 | 42.254 | -29.869 | 46.471 | -44.456 | -15.901 | -31.201 | -9.858 | -34.811 | -16.537 | -5.639 | 15.326 | -44.086 | -6.119 | -37.466 | -27.481 | -11.891 | -8.361 | -9.039 | 8.209 | -6.693 | -3.99 | -1.172 | 1.447 | -4.358 | 0.868 | 1.323 | -0.576 | 0.34 | -0.183 | -0.611 | -0.421 | -0.01 | -0.353 | -1.26 | 0.001 | -0.07 | 0.058 | 0.034 | -0.004 | 0.007 | -0.01 | -0.013 | 0.018 | 0.004 | 0.013 | -0.045 | 0.034 |
| Accounts Receivables
| -12.113 | 1.123 | -8.52 | 13.044 | -13.885 | 11.363 | 9.758 | -3.068 | -5.384 | -3.192 | 12.602 | -9.868 | -6.922 | 10.694 | -6.848 | -20.437 | 15.13 | -13.371 | -25.068 | -1.425 | 13.921 | 2.706 | -7.533 | 0.115 | 1.136 | -1.099 | -1.084 | -0.346 | 0.905 | 0 | 0 | 0 | 0.331 | -0.6 | -0.812 | -0.284 | 0 | 0 | 0.001 | 0.003 | -0.001 | 0 | -0.001 | -0.001 | 0.002 | 0.002 | 0 | 0 | 0.001 | 0 | 0 |
| Change In Inventory
| -10.807 | -13.206 | 5.019 | 3.65 | -1.126 | -16.854 | 5.278 | -0.232 | -29.237 | -19.921 | -1.513 | 4.922 | -19.882 | 2.123 | -2.943 | -14.583 | -16.383 | -36.453 | -26.1 | -11.318 | -5.953 | -11.352 | -6.789 | -5.08 | -3.769 | -0.983 | -0.185 | -0.811 | 1.803 | 0 | 0 | 0 | -0.38 | -0.015 | -0.203 | 0 | -0.688 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 31.273 | -6.911 | -17.682 | -6.469 | 6.265 | 0.505 | 4.367 | -6.265 | 12.828 | 0 | 0 | -22.6 | 35.013 | -33.267 | 26.365 | -13.61 | -0.911 | 16.448 | 29.146 | -1.595 | -14.364 | -4.599 | 10.668 | 0.167 | 0.591 | 0.319 | 0 | 0 | 0.841 | 0 | 0 | 0 | -0.247 | -0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.809 | -2.568 | 8.124 | -4.654 | 51 | -24.883 | 27.068 | -34.891 | 5.892 | -8.088 | -20.947 | -7.265 | -24.746 | 14.812 | -1.248 | 4.544 | -3.954 | -4.091 | -5.459 | 2.447 | -1.965 | 4.207 | 11.864 | -1.895 | -1.947 | 0.592 | 2.716 | -3.202 | -2.681 | 0 | 0 | 0 | 0.112 | 0.006 | 0.593 | 0.273 | 0.335 | -1.042 | 0 | -0.072 | 0.059 | 0.033 | -0.003 | 0.008 | -0.012 | -0.015 | 0 | 0 | 0.012 | 0 | 0 |
| Other Non Cash Items
| 97.217 | 60.71 | -6.819 | -4.655 | 84.757 | 1,180.186 | 13.849 | 19.923 | 413.682 | -107.971 | -77.772 | -42.346 | -27.884 | 242.646 | 75.54 | -8.381 | 65.056 | -22.676 | -9.505 | -35.111 | -25.359 | 66.103 | -56.099 | -30.871 | -3.275 | -16.366 | -5.341 | -16.039 | -3.724 | 0.004 | -0.045 | -0.351 | -0.027 | 0.063 | 0.22 | -0.252 | -0.197 | 1.787 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Operating Cash Flow
| 31.124 | -16.077 | -30.409 | -15.842 | 43.598 | -18.632 | 29.209 | -46.269 | -20.524 | -46.39 | -17.121 | -93.227 | 6.124 | -0.062 | 2.222 | -53.001 | -3.599 | -39.235 | -30.513 | -23.085 | -13.292 | -15.626 | -1.158 | -11.022 | -4.827 | 0.124 | 3.334 | -3.011 | -0.023 | 2.369 | 0.441 | 1.166 | 0.228 | -0.254 | -0.25 | -0.482 | -0.778 | -1.716 | -0.005 | -0.078 | -0.005 | -0.013 | -0.008 | -0 | -0.014 | -0.026 | -0.002 | -0.007 | -0.004 | -0.065 | 0.03 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.416 | -9.699 | -5.859 | -4.152 | -12.406 | -0.857 | -4.537 | -3 | -5.594 | -4.614 | -7.54 | -16.316 | -5.854 | -4.501 | -15.292 | -13.227 | -17.545 | -28.222 | -20.262 | -29.441 | -28.856 | -37.966 | -40.93 | -44.476 | -47.811 | -74.377 | -27.086 | -18.778 | -23.07 | -17.926 | -3.532 | -5.741 | -0.469 | -0.859 | -1.082 | -1.024 | -0.439 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 7.931 | -0.078 | -83.582 | 22.956 | 1.404 | -3.75 | -24.372 | 1.463 | 0.746 | 0.326 | 0 | 0 | 344.734 | -14.922 | -263.203 | 0 | 0.885 | 0.211 | -0.149 | -25.98 | -0.004 | -16.393 | 2.105 | -3.119 | -19.179 | 1.539 | -0.002 | 0.151 | 0.02 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 28.086 | -28.086 | 45.436 | -45.436 | 1.289 | -0.955 | -243.186 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.12 | 6.31 | 0 | 0.015 | -0.452 | -1,350.94 | 0 | 0.274 | -7.798 | -34.169 | -11.794 | -4.224 | -29.222 | -4.195 | -8.158 | -64.113 | -51.905 | -3.917 | -0.859 | -1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.317 | 0 |
| Sales Maturities Of Investments
| 45.256 | 38.743 | 123.971 | 4.152 | 0 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 5.647 | 0.019 | 2.536 | -1.133 | 6.991 | 23.237 | 4.136 | 42.929 | 43.796 | -17.533 | 30.511 | 34.435 | 7.138 | 20.666 | 8 | 6.727 | 14.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 102.542 | 28.086 | 1.531 | -3.81 | 2.129 | 0.015 | 0.697 | 1.922 | -0.067 | 3.262 | 0.568 | 7.696 | 1.763 | 0.029 | 3.833 | -2.293 | 18.861 | 0.581 | 1,351.301 | 0.306 | 1.881 | -3.864 | 0.136 | -6.204 | 0.275 | 0.414 | 0.871 | -11.744 | -1.094 | 0.072 | 0.486 | 0.313 | 0.038 | 0.01 | -0.002 | -0.03 | -0.483 | -0 | 0 | 0 | 0.001 | 0.022 | 0 | 0.009 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 43.771 | 28.966 | 81.497 | -26.29 | -7.584 | -4.592 | -271.398 | -1.537 | -4.915 | -1.026 | -6.972 | -8.62 | 341.049 | -13.627 | -268.333 | -12.984 | 1.083 | -20.89 | 3.187 | -50.978 | 16.224 | -22.225 | -90.392 | -35.082 | -36.504 | -94.509 | -9.746 | -30.529 | -81.53 | -55.181 | -6.964 | -6.288 | -1.591 | -0.85 | -1.084 | -1.054 | -0.921 | -0.247 | 0.105 | 0.083 | 0.001 | 0.022 | 0 | 0.009 | 0 | 0.02 | 0 | -0.012 | 0 | -0.317 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.54 | -9.292 | -107.166 | -15.156 | -144.072 | -5.263 | -54.278 | -6.231 | -93.71 | -15.103 | -15.625 | -8.514 | -59.056 | -3.914 | -1.667 | -0.98 | -1.621 | -1.301 | -1.4 | -5.243 | -7.112 | -0.645 | -0.616 | -0.034 | -7.002 | -0.245 | -0.188 | -0.187 | -0.13 | -0.141 | -0.131 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.547 | 0 | 0 | 0 | -129.593 | 0.509 | -2.9 | 129.593 | 262.509 | 0 | 0 | 0 | 2.754 | 1.852 | 0 | 0 | -2.542 | 74.44 | 10.757 | 0 | -5.299 | 1.844 | -4.137 | 189.355 | 0 | 0 | 0 | 0 | 58.415 | 41.793 | 27.102 | 24.421 | 0.245 | 7.611 | 0.052 | 0 | 0.093 | 9.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.402 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1.189 | -0.005 | 0.027 | -1.189 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 139.755 | -10.909 | 21.8 | 29.174 | 407.116 | 2.821 | 2.768 | 1.447 | -6.991 | 9.538 | -4.394 | 0.486 | -0.845 | 82.815 | 96.159 | 7.438 | -5.302 | 0.302 | 54.021 | 3.293 | 336.089 | 3.44 | 1.573 | 21.056 | 2.211 | 123.79 | 87.123 | 0.844 | 18.9 | 1.48 | 12.442 | 9.025 | 4.65 | 0 | -0.091 | 0.091 | -0.107 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0.078 | -0.043 |
| Financing Cash Flow
| 7.91 | -11.98 | -85.366 | 14.018 | 6.236 | -2.442 | -57.256 | 123.62 | 161.808 | -5.565 | -20.019 | -8.028 | -57.147 | 80.752 | 94.492 | 6.211 | -9.465 | 73.441 | 63.379 | -1.95 | 323.677 | 4.639 | -3.181 | 210.378 | -4.791 | 123.545 | 86.935 | 0.657 | 77.184 | 43.132 | 39.412 | 33.371 | 4.895 | 7.611 | -0.039 | 0.091 | -0.014 | 9.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0.361 | -0.043 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.746 | -0.512 | 0.095 | 0.614 | -0.615 | 0.445 | -0.98 | -1.08 | 0.326 | 0.412 | -0.402 | -2.294 | 18.364 | -9.481 | 7.768 | -14.527 | -14.041 | -3.344 | 2.363 | -0 | -1.287 | 0.448 | -1.005 | -0 | -0.582 | 0.458 | -1.21 | 0 | -0.26 | 0.227 | -0.323 | 0 | 0.203 | -0.07 | -0.051 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0 | 0 |
| Net Change In Cash
| 82.087 | 1.304 | -34.183 | -27.5 | 41.635 | -25.221 | -300.425 | 74.734 | 136.695 | -52.569 | -44.514 | -112.169 | 278.823 | 64.856 | -160.983 | -74.301 | -26.021 | 9.972 | 38.416 | -76.013 | 325.322 | -32.763 | -95.735 | 164.273 | -47.167 | 3.287 | 59.921 | -33.019 | -4.63 | -9.453 | 32.567 | 28.249 | 3.735 | 6.437 | -1.423 | -1.445 | -1.713 | 7.201 | 0.1 | 0.005 | -0.005 | 0.01 | -0.008 | 0.008 | -0.014 | -0.006 | -0.002 | -0.017 | -0.004 | -0.021 | -0.013 |
| Cash At End Of Period
| 228.34 | 146.253 | 144.949 | 179.132 | 206.632 | 164.997 | 190.218 | 490.643 | 415.909 | 279.214 | 331.783 | 376.297 | 488.466 | 209.643 | 144.788 | 305.771 | 358.469 | 384.491 | 374.519 | 336.103 | 407.093 | 81.771 | 114.534 | 210.269 | 46.327 | 93.493 | 90.207 | 30.286 | 59.317 | 63.946 | 73.399 | 40.832 | 12.63 | 8.895 | 2.457 | 3.881 | 5.674 | 7.387 | 0.111 | 0.012 | 0.007 | 0.011 | 0.002 | 0.01 | 0.001 | 0.015 | 0.022 | 0.024 | 0.041 | 0.046 | 0.064 |