Tilray Brands, Inc.TLRY

時価総額

$105.7億

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
Net loss	-	-	-	-336	-434	-1,443	-222	-2,181
Deferred income tax recovery	-	-	-	-	-	-32	-39	-121
Unrealized foreign exchange (gain) loss	-6	6	13	-49	-18	-18	-4	18
Amortization	-	-	-	-	-	130	127	133
Loss (gain) on sale of capital assets	0	-2	-2	2	1	0	4	-1
Accretion of convertible debt discount	-	-	-	-	-	-	14	11
Inventory valuation write down	0	-	-	-	67	55	-	-
Asset Impairment Charges	-	112	61	-	378	934	-	2,096
Other than temporary change in fair value of convertible notes receivable	-	-	-	-	-	246	43	22
Other non-cash items	-	-	-	-3	10	-11	-14	2
Stock-based compensation	21	32	30	17	36	40	32	24
Loss on long-term investments & equity investments	-0	3	-2	-2	-5	-2	-5	-6
(Gain) loss on derivative instruments	-	-	-	-	228	-31	-21	2
Change in fair value of contingent consideration	-	-47	-	-	-45	1	-16	-
Accounts receivable	17	15	-6	-	-	-4	7	18
Prepaids and other current assets	3	46	5	-	-	-3	-13	8
Inventory	9	103	30	-	-	13	16	14
Accounts payable and accrued liabilities	-	-	-	15	-45	20	0	-23
Net cash provided by (used in) operating activities	-46	-258	-129	-45	-177	8	-31	-95
Investment in capital and intangible assets	-	-	-	39	34	21	29	33
Proceeds from disposal of capital and intangible assets	-	-	-	7	12	4	9	7
Disposal (purchase) of marketable securities, net	-	-	-	-	-	-	-210	3
Business acquisitions, net of cash acquired	-	164	-	-67	-0	27	61	18
Net cash provided by (used in) investing activities	-99	-253	-42	46	-22	-285	128	-47
Share capital issued, net of cash issuance costs	-	-	85	103	263	130	9	161
Shares effectively repurchased for employee withholding tax	-	-	-	-	-	1	-	-
Proceeds from long-term debt	-	-	-	-	-	-	33	3
Repayment of long-term debt	-	-	-	-	-	-	22	16
Proceeds from convertible debt	460	-	-	-	-	-	22	-
Repayment of convertible debt	-	-	-	-	88	187	107	0
Repayment of lease liabilities	-	-	-	1	5	1	3	3
Net increase (decrease) in bank indebtedness	-	-	-	-	-	5	-5	-11
Dividend paid to NCI	-	-	-	-	7	-	-	2
Net cash provided by (used in) financing activities	631	115	265	124	128	70	-75	134
Effect of foreign exchange on cash and cash equivalents	-1	6	-1	2	-2	-2	-1	1
Net decrease in cash and cash equivalents	485	-390	93	128	-73	-209	22	-7