Tilray Brands, Inc.TLRY

時価総額

$111.7億

PER

大麻・飲料・ウェルネス製品のグローバル最大手。医療用・嗜好用大麻、クラフトビール、ヘンプ食品を展開。2024年9月にCraft Acquisition IIを買収、2020年11月にSweetWaterを買収。カナダ、米国、欧州、豪州、ラ米で展開。

概要財務

サマリーテーブルに戻る

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 5月31日	2022年 5月31日	2023年 5月31日	2024年 5月31日	2025年 5月31日
Cash and cash equivalents	487	97	190	488	416	207	228	222
Marketable securities	30	-	-	-	-	242	32	35
Accounts receivable, net	17	36	29	87	95	86	102	121
Inventory	16	88	94	256	246	201	252	271
Prepaids and other current assets	3	38	35	49	47	38	31	34
Assets held for sale	-	-	-	-	-	-	32	6
Total current assets	554	259	347	884	804	773	678	689
Capital assets	-	-	-	-	-	430	558	568
Operating lease, right-of-use assets	-	18	18	18	13	6	16	22
Intangible assets	4	229	186	1,606	1,278	974	915	21
Goodwill	-	163	167	2,833	2,641	2,009	2,009	752
Long-term investments	-	-	-	-	-	8	8	10
Convertible notes receivable	-	-	-	-	-	103	32	-
Other assets	-	-	4	8	0	0	5	11
Total assets	657	896	946	6,025	5,450	4,307	4,222	2,074
Bank indebtedness	-	-	-	9	18	23	18	7
Accounts payable and accrued liabilities	-	-	-	213	157	191	242	235
Contingent consideration	-	-	-	61	16	16	15	15
Warrant liability	-	-	-	-	-	2	3	1
Operating and Finance Lease Liability, Current	-	-	-	4	7	2	5	7
Current portion of long-term debt	-	-	-	-	-	24	16	15
Deduct - current portion	-	-	-	-	-	174	0	-
Total current liabilities	26	92	181	401	280	433	299	280
Operating and Finance Lease Liability, Noncurrent	-	-	-	54	11	8	60	65
Long-term debt	-	-	-	-	-	137	158	148
Convertible debentures payable	-	-	-	-	-	221	130	86
Deferred tax liabilities, net	-	-	49	266	197	167	131	4
Other liabilities	-	0	5	4	0	0	0	1
Total liabilities	459	611	572	1,560	1,008	977	778	585
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,060,678,745 and 831,925,373 common shares issued and outstanding, respectively)	-	-	-	0	0	0	0	0
Additional paid-in capital	-	-	-	4,792	5,382	5,778	6,147	6,402
Accumulated other comprehensive loss	4	10	8	153	-21	-47	-43	-43
Accumulated Deficit	-108	-430	-730	-486	-963	-2,416	-2,660	-4,847
Total Tilray Brands, Inc. stockholders' equity	198	285	374	4,465	4,441	3,330	3,443	1,511
Non-controlling interests	-	-	-	6	43	14	0	-22
Total stockholders' equity	-	-	-	4,465	4,441	3,330	3,443	1,490
Total liabilities and stockholders' equity	657	896	946	6,025	5,450	4,307	4,222	2,074