Tilray Brands Balance Sheet 2016-2024 | TLRY
Fifteen years of historical annual and quarterly balance sheets for Tilray Brands (TLRY).
Annual Data | Millions of US $ except per share data
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 |
| $261 | $449 | $416 | $488 | $190 | $361 | $96.79 | $518 | $2.32 | $0 | $7.53 | $0 |
| $102 | $86.23 | $95.28 | $87.31 | $29.03 | $48.54 | $36.20 | $16.53 | $2.11 | $0 | $0.42 | $0.42 |
| $252 | $201 | $246 | $256 | $93.65 | $140 | $87.86 | $16.21 | $7.42 | $0 | $4.10 | $0 |
| $31.33 | $37.72 | $46.79 | $48.92 | $34.64 | $32.66 | $38.17 | $3.98 | $0.55 | $0 | $0.07 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 |
| $678 | $773 | $804 | $884 | $347 | $582 | $259 | $554 | $12.40 | $0 | $12.13 | $0.49 |
| $558 | $430 | $587 | $651 | $200 | $421 | $184 | $80.21 | $39.99 | $0 | $19.95 | $0 |
| $7.86 | $12.37 | $15.00 | $25.79 | $23.67 | $19.60 | $35.63 | $16.91 | $0 | $0 | $0 | $0 |
| $2,924 | $2,983 | $3,919 | $4,439 | $353 | $711 | $392 | $4.49 | $0.93 | $0.00 | $0.82 | $0.82 |
| $5.40 | $0.22 | $0.31 | $8.29 | $4.36 | $0 | $7.86 | $0.75 | $0.63 | $0 | $0.20 | $0 |
| $3,544 | $3,534 | $4,646 | $5,142 | $599 | $1,156 | $637 | $102 | $41.55 | $0 | $20.97 | $0.82 |
| $4,222 | $4,307 | $5,450 | $6,025 | $946 | $1,738 | $896 | $657 | $53.95 | $0.00 | $33.09 | $1.31 |
| $299 | $433 | $280 | $401 | $181 | $120 | $92.43 | $25.94 | $50.22 | $0 | $21.99 | $0 |
| $348 | $366 | $520 | $889 | $306 | $295 | $430 | $429 | $8.58 | $0 | $8.58 | $0 |
| $0.09 | $11.10 | $0.19 | $3.91 | $4.61 | $0 | $5.65 | $0 | $0 | $0 | $0 | $0 |
| $479 | $544 | $728 | $1,159 | $391 | $343 | $519 | $433 | $8.58 | $0 | $8.58 | $0 |
| $778 | $977 | $1,008 | $1,560 | $572 | $463 | $611 | $459 | $58.80 | $0 | $30.57 | $0 |
| $0.08 | $0.07 | $0.05 | $0.05 | $0.02 | $0.02 | $0.01 | $0.01 | $0 | $0.00 | $0 | $0.00 |
| $-2,660.49 | $-2,415.51 | $-962.85 | $-486.05 | $-730.10 | $-113.35 | $-430.13 | $-108.18 | $-40.45 | $0 | $-32.65 | $0 |
| $-43.50 | $-46.61 | $-20.76 | $153 | $8.21 | $-5.43 | $9.72 | $3.76 | $3.87 | $0 | $3.58 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $3.58 |
| $3,443 | $3,330 | $4,441 | $4,465 | $374 | $1,275 | $285 | $198 | $-4.85 | $0 | $2.53 | $3.58 |
| $4,222 | $4,307 | $5,450 | $6,025 | $946 | $1,738 | $896 | $657 | $53.95 | $0 | $33.09 | $3.58 |
Quarterly Data | Millions of US $ except per share data
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2021-02-28 | 2020-12-31 | 2020-11-30 | 2020-09-30 | 2020-08-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-02-28 | 2017-12-31 | 2017-11-30 | 2017-09-30 | 2017-08-31 | 2017-06-30 | 2017-05-31 | 2017-03-31 | 2017-02-28 | 2016-11-30 |
| $280 | $261 | $226 | $261 | $466 | $449 | $408 | $434 | $491 | $416 | $279 | $332 | $376 | $488 | $416 | $0 | $0 | $0 | $155 | $0 | $137 | $174 | $0 | $122 | $221 | $325 | $518 | $119 | $25.33 | $41.65 | $0 | $2.32 | $0 | $0 | $0 | $0 | $0 | $0 | $7.53 | $7.53 |
| $104 | $102 | $89.54 | $90.60 | $82.08 | $86.23 | $78.34 | $89.71 | $98.35 | $95.28 | $89.90 | $86.14 | $99.55 | $87.31 | $28.30 | $0 | $0 | $0 | $24.81 | $0 | $26.61 | $38.32 | $0 | $38.93 | $25.81 | $20.09 | $16.53 | $10.44 | $5.45 | $3.48 | $2.11 | $2.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0.42 | $0.42 |
| $264 | $252 | $244 | $253 | $232 | $201 | $203 | $241 | $245 | $246 | $273 | $233 | $252 | $256 | $96.54 | $0 | $0 | $0 | $89.92 | $0 | $93.09 | $95.59 | $0 | $110 | $75.32 | $48.71 | $16.21 | $12.11 | $6.75 | $7.54 | $0 | $7.42 | $0 | $0 | $0 | $0 | $0 | $0 | $4.10 | $4.10 |
| $44.96 | $31.33 | $43.03 | $36.63 | $44.94 | $37.72 | $69.09 | $50.55 | $77.24 | $46.79 | $52.21 | $57.34 | $117 | $48.92 | $30.75 | $0 | $0 | $0 | $28.15 | $0 | $26.22 | $31.07 | $0 | $58.90 | $36.63 | $5.36 | $3.98 | $4.43 | $1.21 | $1.14 | $0 | $0.55 | $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 | $0.55 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.07 |
| $726 | $678 | $631 | $642 | $829 | $773 | $759 | $815 | $911 | $804 | $696 | $708 | $845 | $884 | $572 | $0 | $0 | $0 | $305 | $0 | $290 | $339 | $0 | $331 | $359 | $400 | $554 | $146 | $38.74 | $53.81 | $2.66 | $12.40 | $0 | $0 | $0 | $0 | $0 | $0 | $12.13 | $12.13 |
| $555 | $558 | $579 | $615 | $495 | $430 | $425 | $539 | $554 | $587 | $603 | $604 | $621 | $651 | $198 | $0 | $0 | $0 | $188 | $0 | $176 | $187 | $0 | $166 | $148 | $129 | $80.21 | $75.58 | $65.71 | $50.98 | $39.99 | $39.99 | $0 | $0 | $0 | $0 | $0 | $0 | $22.87 | $22.87 |
| $7.85 | $7.86 | $8.06 | $12.67 | $12.20 | $12.37 | $12.26 | $12.85 | $13.64 | $15.00 | $138 | $173 | $190 | $25.79 | $20.18 | $0 | $0 | $0 | $31.62 | $0 | $31.29 | $30.08 | $0 | $42.32 | $23.20 | $19.65 | $16.91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2,918 | $2,924 | $2,940 | $2,963 | $2,977 | $2,983 | $3,000 | $3,836 | $3,828 | $3,919 | $4,364 | $4,264 | $4,312 | $4,439 | $355 | $0 | $0 | $0 | $340 | $0 | $336 | $339 | $0 | $493 | $487 | $520 | $4.49 | $1.39 | $1.40 | $1.05 | $0.93 | $0.93 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $0.82 | $0.82 |
| $5.34 | $5.40 | $5.61 | $9.41 | $8.65 | $0.22 | $4.99 | $4.80 | $4.75 | $0.31 | $0.31 | $0.16 | $0.20 | $8.29 | $5.54 | $0 | $0 | $0 | $4.32 | $0 | $4.50 | $2.14 | $0 | $7.74 | $7.81 | $7.97 | $0.75 | $0.90 | $0.63 | $0.81 | $0 | $0.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | $0.19 |
| $3,536 | $3,544 | $3,582 | $3,689 | $3,573 | $3,534 | $3,617 | $4,660 | $4,682 | $4,646 | $5,124 | $5,055 | $5,142 | $5,142 | $596 | $0 | $0 | $0 | $582 | $0 | $566 | $577 | $0 | $710 | $666 | $677 | $102 | $77.86 | $67.73 | $52.84 | $40.92 | $41.55 | $0 | $0 | $0 | $0 | $0 | $0 | $23.88 | $23.88 |
| $4,262 | $4,222 | $4,213 | $4,331 | $4,402 | $4,307 | $4,376 | $5,474 | $5,592 | $5,450 | $5,819 | $5,763 | $5,986 | $6,025 | $1,168 | $0.00 | $0.00 | $0.00 | $887 | $0.00 | $856 | $916 | $0.00 | $1,040 | $1,024 | $1,077 | $657 | $224 | $106 | $107 | $43.58 | $53.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.09 | $33.09 |
| $294 | $299 | $329 | $395 | $537 | $433 | $470 | $427 | $273 | $280 | $282 | $315 | $527 | $401 | $284 | $0 | $0 | $0 | $134 | $0 | $164 | $171 | $0 | $130 | $176 | $170 | $25.94 | $26.90 | $62.85 | $55.63 | $0 | $50.22 | $0 | $0 | $0 | $0 | $0 | $0 | $21.99 | $21.99 |
| $288 | $288 | $365 | $363 | $281 | $366 | $321 | $384 | $568 | $520 | $622 | $707 | $777 | $889 | $259 | $0 | $0 | $0 | $514 | $0 | $509 | $500 | $0 | $437 | $434 | $432 | $429 | $8.79 | $8.40 | $8.38 | $0 | $8.58 | $0 | $0 | $0 | $0 | $0 | $0 | $8.58 | $8.58 |
| $0.10 | $0.09 | $14.21 | $13.00 | $13.07 | $11.10 | $13.93 | $0.19 | $0.18 | $0.19 | $0.29 | $0.32 | $4.51 | $3.91 | $4.37 | $0 | $0 | $0 | $4.85 | $0 | $5.09 | $5.42 | $0 | $0 | $0 | $0.56 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $485 | $479 | $541 | $542 | $463 | $544 | $499 | $565 | $756 | $728 | $876 | $976 | $1,074 | $1,159 | $344 | $0 | $0 | $0 | $567 | $0 | $561 | $554 | $0 | $494 | $488 | $524 | $433 | $8.79 | $8.40 | $8.38 | $0 | $8.58 | $0 | $0 | $0 | $0 | $0 | $0 | $8.58 | $8.58 |
| $778 | $778 | $870 | $937 | $1,001 | $977 | $969 | $991 | $1,029 | $1,008 | $1,158 | $1,290 | $1,601 | $1,560 | $628 | $0 | $0 | $0 | $701 | $0 | $724 | $725 | $0 | $624 | $664 | $695 | $459 | $35.69 | $71.24 | $64.00 | $0 | $58.80 | $0.00 | $0 | $0 | $0 | $0.00 | $0 | $30.57 | $30.57 |
| $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.02 | $0 | $0 | $0 | $0.01 | $0 | $0.01 | $0.01 | $0 | $0.01 | $0.01 | $0.01 | $0.01 | $0 | $0.01 | $0.01 | $0.00 | $0 | $0.00 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 |
| $-2,699.65 | $-2,660.49 | $-2,628.74 | $-2,536.04 | $-2,487.03 | $-2,415.51 | $-2,276.79 | $-1,105.80 | $-1,036.33 | $-962.85 | $-484.71 | $-527.90 | $-527.70 | $-486.05 | $-1,071.06 | $0 | $0 | $0 | $-727.16 | $0 | $-724.84 | $-643.15 | $0 | $-209.21 | $-173.53 | $-138.48 | $-108.18 | $-77.17 | $-58.47 | $-45.64 | $0 | $-40.45 | $0 | $0 | $0 | $0 | $0 | $0 | $-32.65 | $-32.65 |
| $-39.88 | $-43.50 | $-43.19 | $-38.37 | $-43.56 | $-46.61 | $-42.95 | $-121.46 | $-79.73 | $-20.76 | $1.01 | $9.60 | $51.25 | $153 | $11.96 | $0 | $0 | $0 | $2.69 | $0 | $0.23 | $-6.99 | $0 | $1.69 | $6.86 | $4.70 | $3.76 | $3.33 | $3.78 | $3.87 | $0 | $3.87 | $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 | $3.87 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0 | $3.58 | $3.58 |
| $3,483 | $3,443 | $3,343 | $3,393 | $3,402 | $3,330 | $3,407 | $4,483 | $4,563 | $4,441 | $4,661 | $4,473 | $4,386 | $4,465 | $541 | $0 | $0 | $0 | $187 | $0 | $131 | $190 | $0 | $416 | $360 | $382 | $198 | $188 | $35.23 | $42.65 | $3.87 | $-4.85 | $0.00 | $0 | $0 | $0 | $0.00 | $0 | $2.53 | $2.53 |
| $4,262 | $4,222 | $4,213 | $4,331 | $4,402 | $4,307 | $4,376 | $5,474 | $5,592 | $5,450 | $5,819 | $5,763 | $5,986 | $6,025 | $1,168 | $0 | $0 | $0 | $887 | $0 | $856 | $916 | $0 | $1,040 | $1,024 | $1,077 | $657 | $224 | $106 | $107 | $3.87 | $53.95 | $0.00 | $0 | $0 | $0 | $0.00 | $0 | $33.09 | $33.09 |