Tilray Brands, Inc. (TLRY)
Every figure this model derived for TLRY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,917,000 | PaymentsToAcquireProductiveAssets |
2025-05-31 |
| cash | 231,266,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 792,134,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 358,380,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 1,614,332,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 29,912,000 | InterestExpense |
2026-05-31 |
| ocf | -69,144,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 915,454,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 45,940,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TLRY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.87 |
| current ratio | 2.21 |
| current ratio reported | 2.21 |
| dilution pct | 25.63 |
| ev owner earnings | -2.78 |
| ev sales | 0.45 |
| fcf margin | -11.15 |
| growth cv | 0.79 |
| interest cover | -2.11 |
| operating margin | -6.88 |
| owner earnings margin | -16.17 |
| revenue growth | 11.46 |
| revenue growth per share | -11.28 |
| roic | -3.14 |
| rule of 40 | 4.58 |
| sbc pct revenue | 5.02 |
Everything else this filing tags
400 more elements from TLRY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 6,627,056,000 | 2026-05-31 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -4,968,623,000 | 2026-05-31 | 68 | USD |
GoodwillGross | 2,843,399,000 | 2025-05-31 | 8 | USD |
Assets | 2,328,012,000 | 2026-05-31 | 68 | USD |
LiabilitiesAndStockholdersEquity | 2,328,012,000 | 2026-05-31 | 68 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,090,654,000 | 2025-05-31 | 24 | USD |
AdditionalPaidInCapital | 1,599,713,000 | 2021-03-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,594,867,000 | 2026-05-31 | 122 | USD |
CommonStockSharesAuthorized | 1,416,000,000 | 2026-05-31 | 43 | shares |
PaymentsToAcquireInvestments | 1,350,666,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsGross | 1,025,399,000 | 2026-05-31 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 997,361,000 | 2026-05-31 | 23 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 968,896,000 | 2026-05-31 | 22 | USD |
Goodwill | 752,350,000 | 2026-05-31 | 64 | USD |
Liabilities | 733,145,000 | 2026-05-31 | 68 | USD |
OtherCommitment | 709,645,000 | 2022-05-31 | 11 | USD |
GoodwillImpairmentLoss | 699,235,000 | 2025-02-28 | 11 | USD |
PropertyPlantAndEquipmentNet | 680,225,000 | 2026-05-31 | 69 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 680,225,000 | 2026-05-31 | 38 | USD |
PropertyPlantAndEquipmentGross | 655,593,000 | 2023-08-31 | 43 | USD |
CostOfGoodsAndServicesSold | 655,013,000 | 2026-05-31 | 75 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 628,372,000 | 2022-05-31 | 79 | USD |
OperatingLossCarryforwards | 449,500,000 | 2022-05-31 | 5 | USD |
ConvertibleLongTermNotesPayable | 444,275,000 | 2022-08-31 | 2 | USD |
ConvertibleDebt | 407,169,000 | 2023-02-28 | 16 | USD |
OperatingExpenses | 323,468,000 | 2026-05-31 | 70 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 318,088,000 | 2026-05-31 | 48 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 304,067,000 | 2026-05-31 | 11 | USD |
InventoryNet | 301,192,000 | 2026-05-31 | 72 | USD |
OtherCommitmentDueInSecondYear | 293,540,000 | 2022-05-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 288,671,000 | 2026-05-31 | 34 | USD |
ContractualObligation | 287,403,000 | 2026-05-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 285,582,000 | 2025-05-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 274,497,000 | 2018-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 267,762,000 | 2022-05-31 | 1 | USD |
OtherCommitmentDueInThirdYear | 264,689,000 | 2022-05-31 | 11 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 262,509,000 | 2022-05-31 | 1 | USD |
GrossProfit | 260,441,000 | 2026-05-31 | 141 | USD |
ConvertibleSubordinatedDebtNoncurrent | 259,443,000 | 2021-03-31 | 19 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 235,890,000 | 2022-11-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 229,342,000 | 2026-05-31 | 132 | USD |
FinanceLeaseLiabilityPaymentsDue | 224,093,000 | 2026-05-31 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 210,844,000 | 2022-05-31 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 210,256,000 | 2021-03-31 | 20 | USD |
GeneralAndAdministrativeExpense | 203,629,000 | 2026-05-31 | 109 | USD |
AccountsReceivableNetCurrent | 189,170,000 | 2026-05-31 | 68 | USD |
AccountsReceivableGrossNoncurrent | 189,170,000 | 2026-05-31 | 3 | USD |
LongTermDebt | 185,702,000 | 2022-05-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 176,091,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -173,432,000 | 2022-05-31 | 53 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 169,489,223 | 2021-03-31 | 39 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 167,241,000 | 2022-05-31 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 157,974,000 | 2026-05-31 | 55 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 157,431,000 | 2022-05-31 | 12 | USD |
ContractualObligationDueInSecondYear | 139,276,000 | 2026-05-31 | 17 | USD |
AccruedLiabilitiesCurrent | 135,906,000 | 2026-05-31 | 44 | USD |
CommonStockSharesIssued | 131,683,075 | 2026-05-31 | 43 | shares |
CommonStockSharesOutstanding | 131,683,075 | 2026-05-31 | 43 | shares |
NetCashProvidedByUsedInFinancingActivities | 130,994,000 | 2026-05-31 | 77 | USD |
DeferredTaxLiabilities | 130,870,000 | 2024-05-31 | 16 | USD |
DebtInstrumentCarryingAmount | 129,913,000 | 2024-05-31 | 18 | USD |
FinanceLeaseLiability | 124,787,000 | 2026-05-31 | 19 | USD |
AvailableForSaleSecuritiesDebtSecurities | 122,765,000 | 2022-02-28 | 18 | USD |
ComprehensiveIncomeNetOfTax | -122,567,000 | 2026-05-31 | 109 | USD |
NetIncomeLoss | -121,397,000 | 2026-05-31 | 153 | USD |
SecuredLongTermDebt | 120,425,000 | 2026-05-31 | 32 | USD |
Revenues | 120,043,000 | 2019-09-30 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 119,682,000 | 2026-05-31 | 24 | USD |
OtherCommitmentDueInNextTwelveMonths | 118,981,000 | 2022-05-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 117,976,000 | 2026-05-31 | 26 | USD |
LongTermDebtNoncurrent | 117,879,000 | 2022-05-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -115,357,000 | 2026-05-31 | 27 | USD |
AccountsPayableCurrent | 114,538,000 | 2026-05-31 | 68 | USD |
OtherLongTermDebtNoncurrent | 114,294,000 | 2022-08-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,832,375 | 2026-05-31 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,832,375 | 2026-05-31 | 70 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 107,272,000 | 2023-05-31 | 12 | USD |
ProfitLoss | -105,158,000 | 2026-05-31 | 78 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -104,951,000 | 2026-05-31 | 100 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 99,306,000 | 2026-05-31 | 19 | USD |
IncreaseDecreaseInOperatingCapital | 91,771,000 | 2022-05-31 | 6 | USD |
SalariesWagesAndOfficersCompensation | 91,448,000 | 2026-05-31 | 101 | USD |
FinitelivedIntangibleAssetsAcquired1 | 89,200,000 | 2022-02-28 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -88,060,000 | 2026-05-31 | 109 | USD |
CostOfRevenue | 86,532,000 | 2019-09-30 | 21 | USD |
PurchaseObligationDueInNextTwelveMonths | 84,094,000 | 2020-12-31 | 3 | USD |
ConvertibleDebtNoncurrent | 79,529,000 | 2026-05-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 73,188,000 | 2026-05-31 | 23 | USD |
DebtSecuritiesUnrealizedGainLoss | -71,428,000 | 2022-05-31 | 18 | USD |
AdjustmentForAmortization | 67,601,000 | 2026-05-31 | 38 | USD |
ContractualObligationDueInNextTwelveMonths | 67,079,000 | 2026-05-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 66,423,000 | 2026-05-31 | 77 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 64,692,000 | 2026-05-31 | 68 | USD |
LineOfCredit | 64,283,000 | 2020-06-05 | 3 | CAD |
LongTermDebtCurrent | 64,098,000 | 2022-08-31 | 17 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 63,515,000 | 2021-11-30 | 6 | USD |
OperatingIncomeLoss | -63,027,000 | 2026-05-31 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,419,000 | 2026-05-31 | 28 | USD |
GainsLossesOnRestructuringOfDebt | 61,118,000 | 2020-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 60,461,000 | 2021-03-31 | 18 | USD |
InventoryWorkInProcessNetOfReserves | 60,197,000 | 2021-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 57,999,000 | 2026-05-31 | 62 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 57,869,000 | 2026-05-31 | 14 | USD |
DebtSecuritiesGainLoss | 57,711,000 | 2021-08-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 57,333,000 | 2021-03-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -55,800,000 | 2026-05-31 | 77 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax | -55,601,000 | 2022-02-28 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 53,699,000 | 2026-05-31 | 48 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 52,995,000 | 2022-05-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 52,560,000 | 2018-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 52,557,000 | 2018-06-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 51,741,710 | 2022-05-31 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 51,383,000 | 2024-02-29 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 51,026,000 | 2019-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 50,384,000 | 2026-05-31 | 17 | USD |
LinesOfCreditCurrent | 49,547,000 | 2021-03-31 | 2 | USD |
SellingExpense | 49,328,000 | 2026-05-31 | 70 | USD |
BusinessCombinationConsiderationTransferred1 | 49,000,000 | 2019-02-28 | 1 | CAD |
LongTermLineOfCredit | 48,470,000 | 2020-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 48,019,000 | 2020-03-31 | 11 | USD |
OperatingLeaseLiability | 46,725,000 | 2026-05-31 | 29 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 46,395,000 | 2020-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 45,940,000 | 2026-05-31 | 79 | USD |
PaymentsToAcquireMarketableSecurities | 45,436,000 | 2023-08-31 | 11 | USD |
DeferredTaxAssetsInvestments | 44,361,000 | 2026-05-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -44,233,000 | 2026-05-31 | 79 | USD |
FiniteLivedIntangibleAssetsNet | 42,779,000 | 2026-05-31 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 42,779,000 | 2026-05-31 | 72 | USD |
OperatingLeaseRightOfUseAsset | 42,318,000 | 2026-05-31 | 59 | USD |
MarketingAndAdvertisingExpense | 42,290,000 | 2026-05-31 | 70 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -41,680,000 | 2025-05-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 40,294,000 | 2026-05-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 39,586,000 | 2021-05-31 | 1 | USD |
AccountsPayableTradeCurrent | 39,057,000 | 2019-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 38,473,000 | 2026-05-31 | 25 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 37,664,780 | 2025-08-31 | 18 | shares |
BusinessCombinationConsiderationTransferred1 | 37,129,000 | 2019-02-28 | 1 | USD |
DueToRelatedPartiesCurrent | 37,015,000 | 2018-06-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 36,940,000 | 2018-12-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 36,079,000 | 2021-05-31 | 17 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 34,108,000 | 2021-05-31 | 5 | USD |
DepreciationDepletionAndAmortization | 34,069,000 | 2022-08-31 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,699,000 | 2026-05-31 | 108 | USD |
PrepaidExpenseCurrent | 31,012,000 | 2021-05-31 | 18 | USD |
FinancingInterestExpense | 30,903,000 | 2021-05-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 30,793,000 | 2026-05-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableTrade | 30,513,000 | 2021-03-31 | 16 | USD |
AccountsReceivableGrossCurrent | 30,298,000 | 2021-03-31 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 29,174,000 | 2023-08-31 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 28,800,000 | 2026-05-31 | 20 | USD |
LandAvailableForSale | 28,638,000 | 2024-02-29 | 8 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 28,432,000 | 2026-05-31 | 1 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | -28,335,000 | 2020-09-30 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 28,318,000 | 2026-05-31 | 8 | USD |
DeferredTaxAssetsNet | 28,038,000 | 2026-05-31 | 23 | USD |
LossContingencyDamagesSoughtValue | 27,500,000 | 2022-12-02 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 27,004,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 26,898,000 | 2026-05-31 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 26,596,000 | 2026-05-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 25,353,000 | 2026-05-31 | 25 | USD |
Cash | 25,331,000 | 2018-06-30 | 2 | USD |
DepreciationAndAmortization | 24,359,000 | 2022-08-31 | 49 | USD |
AmortizationOfIntangibleAssets | 24,294,000 | 2022-02-28 | 34 | USD |
OtherCommitmentDueAfterFifthYear | 23,963,000 | 2022-05-31 | 4 | USD |
PaymentsToMinorityShareholders | 23,895,000 | 2021-05-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -23,772,000 | 2026-05-31 | 27 | USD |
InterestIncomeExpenseNonoperatingNet | -23,663,000 | 2026-05-31 | 109 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,008,000 | 2018-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 22,491,000 | 2025-08-31 | 33 | USD |
ShortTermInvestments | 22,213,000 | 2019-09-30 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 21,661,000 | 2025-05-31 | 24 | USD |
RepaymentsOfLongTermLinesOfCredit | 21,336,000 | 2023-05-31 | 17 | USD |
InventoryFinishedGoodsNetOfReserves | 21,084,000 | 2021-03-31 | 18 | USD |
CostMethodInvestments | 20,731,000 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 20,645,000 | 2021-03-31 | 27 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -20,168,000 | 2022-11-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,013,000 | 2026-05-31 | 61 | USD |
LitigationSettlementAmountAwardedToOtherParty | 19,950,000 | 2024-03-05 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 19,775,000 | 2026-05-31 | 22 | USD |
AmortizationOfDeferredCharges | 19,585,000 | 2026-05-31 | 52 | USD |
MinorityInterest | -19,465,000 | 2026-05-31 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 19,401,000 | 2026-05-31 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 19,067,000 | 2026-05-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 19,067,000 | 2026-05-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 18,919,000 | 2026-05-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 18,683,000 | 2026-05-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -18,492,000 | 2026-05-31 | 24 | USD |
SecuredDebtCurrent | 18,160,000 | 2026-05-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 17,616,000 | 2026-05-31 | 70 | USD |
PurchaseObligation | 17,359,000 | 2021-03-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 17,359,000 | 2021-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 17,098,000 | 2026-05-31 | 84 | USD |
DeferredIncomeTaxesAndTaxCredits | 17,098,000 | 2026-05-31 | 32 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 16,995,000 | 2026-05-31 | 8 | USD |
DeferredTaxAssetsOther | 16,924,000 | 2026-05-31 | 19 | USD |
Investments | 16,911,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,724,000 | 2026-05-31 | 26 | USD |
IncomeTaxesReceivable | 16,349,000 | 2021-03-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 16,239,000 | 2026-05-31 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,694,000 | 2026-05-31 | 28 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 15,597,000 | 2024-05-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,588,000 | 2026-05-31 | 28 | USD |
BusinessCombinationIntegrationRelatedCosts | 15,487,000 | 2019-12-31 | 11 | USD |
InventoryRawMaterialsNetOfReserves | 15,263,000 | 2021-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,220,000 | 2026-05-31 | 68 | USD |
IncomeTaxReconciliationTaxCredits | 15,157,000 | 2018-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -15,000,000 | 2026-05-31 | 62 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 15,000,000 | 2025-08-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 14,816,000 | 2020-05-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,629,000 | 2018-09-30 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -14,371,000 | 2025-05-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,243,733 | 2021-03-31 | 15 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,563,000 | 2026-05-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,563,000 | 2026-05-31 | 32 | USD |
IncreaseDecreaseInInventories | 13,439,000 | 2026-05-31 | 77 | USD |
OtherLongTermInvestments | 13,393,000 | 2025-11-30 | 30 | USD |
RestructuringCharges | 13,113,000 | 2026-05-31 | 48 | USD |
RestructuringCosts | 13,113,000 | 2026-05-31 | 37 | USD |
TaxesPayableCurrent | 12,667,000 | 2026-05-31 | 44 | USD |
Depreciation | 12,508,000 | 2020-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,256,000 | 2026-05-31 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 12,199,000 | 2026-05-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 11,931,000 | 2026-05-31 | 28 | USD |
OtherAssetsNoncurrent | 10,981,000 | 2026-05-31 | 53 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,552,000 | 2026-05-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,349,000 | 2024-05-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,236,000 | 2026-05-31 | 28 | USD |
OtherInvestments | 10,050,000 | 2022-05-31 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-31 | 31 | shares |
GeneralInsuranceExpense | 9,792,000 | 2026-05-31 | 70 | USD |
SellingAndMarketingExpense | 9,739,000 | 2021-03-31 | 39 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 9,716,000 | 2018-12-31 | 2 | USD |
GainLossOnSaleOfNotesReceivable | -9,698,000 | 2020-05-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 9,543,000 | 2026-05-31 | 74 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 9,531,000 | 2019-09-30 | 6 | USD |
DepositsAssetsCurrent | 9,285,000 | 2021-03-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 9,166,000 | 2019-09-30 | 12 | USD |
RepaymentsOfSecuredDebt | 9,136,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 9,112,000 | 2022-02-28 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 9,083,000 | 2026-05-31 | 45 | USD |
ProceedsFromIssuanceOfSecuredDebt | 9,062,000 | 2016-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 8,958,000 | 2017-12-31 | 1 | USD |
ShortTermBorrowings | 8,775,000 | 2026-05-31 | 44 | USD |
OtherAssetsCurrent | 8,577,000 | 2021-05-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,263,000 | 2026-05-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 8,252,000 | 2026-05-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 8,015,000 | 2026-05-31 | 55 | USD |
AccretionExpense | 7,914,000 | 2026-05-31 | 23 | USD |
DepositsAssetsNoncurrent | 7,744,000 | 2019-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,676,000 | 2026-05-31 | 75 | USD |
CurrentForeignTaxExpenseBenefit | 7,617,000 | 2026-05-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 7,613,000 | 2021-03-31 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,797,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,671,000 | 2026-05-31 | 15 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 6,592,000 | 2026-05-31 | 109 | USD |
LongTermInvestments | 6,551,000 | 2026-05-31 | 51 | USD |
RepaymentsOfLongTermDebt | 6,369,000 | 2023-08-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,292,000 | 2025-05-31 | 26 | USD |
InvestmentIncomeInterest | 6,249,000 | 2026-05-31 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,209,000 | 2023-05-31 | 30 | shares |
ProceedsFromStockOptionsExercised | 6,117,000 | 2021-03-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 6,000,000 | 2024-02-29 | 1 | CAD |
PropertyPlantAndEquipmentDisposals | 5,942,000 | 2021-05-31 | 2 | USD |
InterestExpenseDebt | 5,669,000 | 2018-12-31 | 7 | USD |
TravelAndEntertainmentExpense | 5,569,000 | 2026-05-31 | 100 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,500,000 | 2025-05-31 | 3 | USD |
FinanceLeasePrincipalPayments | 5,429,000 | 2026-05-31 | 49 | USD |
MarketableSecuritiesCurrent | 5,289,000 | 2026-05-31 | 32 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,208,386 | 2022-05-31 | 1 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | 5,196,000 | 2019-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 5,150,000 | 2020-03-17 | 6 | USD |
FinanceLeaseLiabilityCurrent | 5,105,000 | 2026-05-31 | 21 | USD |
LeaseCost | 4,980,000 | 2026-05-31 | 15 | USD |
OperatingLeaseExpense | 4,980,000 | 2026-05-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,971,000 | 2018-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 4,875,000 | 2019-12-31 | 21 | USD |
SeveranceCosts1 | 4,864,000 | 2020-12-31 | 11 | USD |
PrepaidTaxes | 4,670,000 | 2020-05-31 | 1 | USD |
ExciseAndSalesTaxes | 4,646,000 | 2021-03-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,617,000 | 2019-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | -4,533,000 | 2026-05-31 | 58 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,472,000 | 2022-05-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -4,450,000 | 2019-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 4,440,000 | 2024-02-29 | 27 | USD |
OtherLiabilitiesNoncurrent | 4,400,000 | 2026-05-31 | 55 | USD |
OtherCommitmentDueInFifthYear | 4,380,000 | 2022-05-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 4,283,000 | 2020-12-31 | 3 | USD |
ContractualObligationDueInFourthYear | 4,256,000 | 2026-05-31 | 15 | USD |
ProfessionalFees | 4,238,000 | 2026-05-31 | 101 | USD |
PaymentsToEmployees | 4,219,000 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 4,171,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,130,000 | 2026-05-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,130,000 | 2026-05-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,130,000 | 2026-05-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,102,000 | 2021-05-31 | 5 | USD |
OtherCommitmentDueInFourthYear | 4,092,000 | 2022-05-31 | 11 | USD |
OperatingLeasePayments | 4,087,000 | 2022-05-31 | 15 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4,067,000 | 2020-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,953,000 | 2024-05-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 3,938,000 | 2026-05-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,908,000 | 2025-05-31 | 17 | USD |
LitigationSettlementExpense | 3,902,000 | 2026-05-31 | 58 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 3,796,000 | 2026-05-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,766,478 | 2026-02-28 | 12 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,746,000 | 2021-03-31 | 23 | USD |
ProceedsFromRelatedPartyDebt | 3,700,000 | 2018-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,595,000 | 2026-05-31 | 33 | USD |
PaymentsToAcquireLongtermInvestments | 3,595,000 | 2026-05-31 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 3,507,000 | 2026-05-31 | 49 | USD |
OperatingLeaseCost | 3,499,000 | 2022-05-31 | 7 | USD |
FairValueAdjustmentOfWarrants | 3,495,000 | 2026-05-31 | 70 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -3,495,000 | 2026-05-31 | 52 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 3,453,000 | 2018-12-31 | 9 | USD |
RestrictedCash | 3,365,000 | 2026-05-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3,278,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,263,000 | 2026-05-31 | 12 | USD |
InterestPayableCurrent | 3,258,000 | 2026-05-31 | 61 | USD |
PaymentsForLegalSettlements | 3,241,000 | 2020-05-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 3,228,000 | 2026-05-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,156,000 | 2026-05-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,115,000 | 2018-12-31 | 7 | USD |
ConvertibleDebt | 3,000,000 | 2019-02-15 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,964,000 | 2021-05-31 | 5 | USD |
OtherReceivables | 2,886,000 | 2019-09-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,875,000 | 2026-05-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 2,855,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,795,000 | 2026-05-31 | 5 | USD |
ProceedsFromSaleOfOtherInvestments | 2,719,000 | 2021-03-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 2,566,000 | 2026-05-31 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 2,566,000 | 2026-05-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -2,500,000 | 2021-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,500,000 | 2020-12-31 | 10 | USD |
ReceivablesFairValueDisclosure | 2,485,000 | 2021-05-31 | 2 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,466,000 | 2021-03-31 | 27 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,449,000 | 2026-05-31 | 20 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,449,000 | 2026-05-31 | 18 | USD |
RealizedInvestmentGainsLosses | -2,440,000 | 2020-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | -2,436,000 | 2019-12-31 | 2 | USD |
AdvertisingExpense | 2,384,000 | 2020-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 2,367,000 | 2026-05-31 | 15 | USD |
PaymentsToAcquireInterestInJointVenture | 2,323,000 | 2020-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,239,000 | 2018-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,215,000 | 2020-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,210,000 | 2023-02-28 | 24 | USD |
EquityMethodInvestmentsFairValueDisclosure | 2,187,000 | 2026-05-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,186,000 | 2021-05-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,179,000 | 2025-05-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,996,000 | 2026-05-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,943,000 | 2026-02-28 | 19 | USD |
IncreaseDecreaseInOtherReceivables | 1,917,000 | 2019-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,810,000 | 2026-02-28 | 23 | USD |
GainLossOnDispositionOfAssets1 | 1,787,000 | 2025-05-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,755,000 | 2019-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,672,000 | 2023-11-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,653,000 | 2021-03-31 | 17 | USD |
InterestExpenseDebtExcludingAmortization | 1,643,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,638,000 | 2022-05-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,626,000 | 2026-05-31 | 73 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,594,000 | 2026-05-31 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,578,000 | 2026-05-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,572,000 | 2026-05-31 | 1 | USD |
OtherNoncashIncomeExpense | -1,518,000 | 2026-05-31 | 57 | USD |
DeferredFinanceCostsGross | 1,450,000 | 2022-05-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,427,000 | 2026-05-31 | 39 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,419,000 | 2026-05-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,372,000 | 2018-12-31 | 3 | USD |
NonoperatingIncomeExpense | -1,370,000 | 2026-05-31 | 70 | USD |
OtherNonoperatingIncomeExpense | -1,370,000 | 2026-05-31 | 81 | USD |
RepaymentsOfSeniorDebt | 1,309,000 | 2021-03-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,302,000 | 2026-05-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -1,184,000 | 2026-05-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,162,000 | 2018-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,131,000 | 2026-02-28 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,124,000 | 2020-09-30 | 6 | USD |
LeaseAndRentalExpense | 1,058,000 | 2021-11-30 | 9 | USD |
CryptoAssetCost | 1,000,000 | 2026-05-31 | 4 | USD |
PaymentForAcquisitionCryptoAsset | 1,000,000 | 2026-05-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 994,000 | 2022-05-31 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 990,196 | 2026-05-31 | 15 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 933,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 916,000 | 2018-12-31 | 3 | USD |
InterestPaidNet | 912,000 | 2021-03-31 | 26 | USD |
AccruedProfessionalFeesCurrent | 905,000 | 2021-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 857,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -852,000 | 2019-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 830,000 | 2018-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 827,000 | 2021-05-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 812,000 | 2026-05-31 | 24 | USD |
FinanceLeaseInterestExpense | 765,000 | 2021-05-31 | 5 | USD |
InvestmentIncomeInterestAndDividend | 764,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationDeductionsDividends | 755,000 | 2021-05-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 745,000 | 2018-12-31 | 13 | USD |
FinanceLeaseInterestPaymentOnLiability | 736,000 | 2022-05-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 733,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 733,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 733,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 733,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 727,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 692,000 | 2019-06-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 679,000 | 2021-11-30 | 4 | shares |
What to be careful about
What this model itself distrusts about TLRY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage