Tilray Brands Q2 2025: Assets Top $1.19B, Cash Strong

Ticker: TLRY · Form: 10-Q · Filed: 2025-01-10T00:00:00.000Z

Sentiment: neutral

Topics: financials, 10-Q, cannabis

TL;DR

Tilray's Q2 2025: $1.19B assets, $831M cash. Solid financials.

AI Summary

Tilray Brands, Inc. filed its 10-Q for the period ending November 30, 2024. The company reported total assets of $1.198 billion and total liabilities of $929.26 million. Key financial figures include cash and cash equivalents of $831.93 million. The filing also details lease liabilities, with current operating and finance lease liabilities amounting to $3.68 million.

Why It Matters

This filing provides a snapshot of Tilray Brands' financial health, indicating significant asset holdings and a substantial cash position, which could support future growth or operational stability.

Risk Assessment

Risk Level: medium — The company operates in the highly regulated cannabis industry, which carries inherent market and regulatory risks.

Key Numbers

Key Players & Entities

FAQ

What were Tilray Brands' total assets as of November 30, 2024?

Tilray Brands' total assets were $1,198,000,000 as of November 30, 2024.

What was the total amount of Tilray Brands' liabilities at the end of the reporting period?

Total liabilities for Tilray Brands were $929,257,945 as of November 30, 2024.

How much cash and cash equivalents did Tilray Brands report?

Tilray Brands reported $831,925,373 in cash and cash equivalents as of November 30, 2024.

What are the current operating and finance lease liabilities for Tilray Brands?

The current operating and finance lease liabilities for Tilray Brands were $3,682,609 as of November 30, 2024.

What is the fiscal year end for Tilray Brands?

Tilray Brands' fiscal year ends on May 31.

From the Filing

0001437749-25-000868.txt : 20250110 0001437749-25-000868.hdr.sgml : 20250110 20250110165743 ACCESSION NUMBER: 0001437749-25-000868 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 124 CONFORMED PERIOD OF REPORT: 20241130 FILED AS OF DATE: 20250110 DATE AS OF CHANGE: 20250110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilray Brands, Inc. CENTRAL INDEX KEY: 0001731348 STANDARD INDUSTRIAL CLASSIFICATION: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS [2833] ORGANIZATION NAME: 03 Life Sciences IRS NUMBER: 824310622 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38594 FILM NUMBER: 25523734 BUSINESS ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 519.322.8800 MAIL ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: Tilray, Inc. DATE OF NAME CHANGE: 20180213 10-Q 1 tlry20241018_10q.htm FORM 10-Q tlry20241018_10q.htm 0001731348 Tilray Brands, Inc. false --05-31 Q2 2025 0.0001 0.0001 1,198,000,000 1,198,000,000 929,257,945 929,257,945 831,925,373 831,925,373 0.0001 0.0001 10,000,000 10,000,000 0 0 0 0 3,682,609 0 0 http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20241130#OperatingAndFinanceLeaseLiabilityNoncurrent 8 4 0 0 0 0 0 0 1,000 0 2 7,000 500 7,313 7,500 7,000 500 66,000 66,000 3 3 10 10 November 30, 2025 November 30, 2025 25,000 25,000 1.00 1.00 5 5 15 15 181 181 July 31, 2033 July 31, 2033 25,000 25,000 1.00 1.00 5 5 15 15 196 196 July 31, 2033 July 31, 2033 1,250 1,250 1.50 1.50 5 5 10 10 12 12 August 31, 2026 August 31, 2026 3,750 3,750 1.50 1.50 5 5 20 20 23 23 August 31, 2026 August 31, 2026 1,500 1,500 2.00 2.00 5 5 94 94 April 30, 2025 April 30, 2025 3,500 3,500 4.59 4.59 5 5 52 52 August 31, 2028 August 31, 2028 22,635 22,635 1.5 1.5 10 10 57 57 69 69 October 31, 2030 October 31, 2030 90,000 90,000 5 5 875 875 2,250 2,250 June 30, 2028 June 30, 2028 5.20 5.20 5.25 5.25 5.20 5.20 5.25 6,209,000 5.95 1 1 929,257,945 0 1,084 0 0 100 4 63,081 46,505 119,053 70,667 4,483 3,699 9,139 7,494 0 0 0 0 0 0 0 10,843 false false false false 0001731348 2024-06-01 2024-11-30 xbrli:shares 0001731348 2025-01-08 thunderdome:item iso4217:USD 0001731348 2024-11-30 0001731348 2024-05-31 iso4217:USD xbrli:shares 0001731348 2024-09-01 2024-11-30 0001731348 2023-09-01 2023-11-30 0001731348 2023-06-01 2023-11-30 0001731348 us-gaap:CommonStockMember 2023-05-31 0001731348 us-gaap:TreasuryStockCommonMember 2023-05-31 0001731348 us-gaap:AdditionalPaidInCapitalMember 2023-05-31 0001731348 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-31 0001731348 us-gaap:RetainedEarningsMember 2023-05-31 0001731348 us-gaap:NoncontrollingInterestMember 2023-05-31 0001731348 2023-05-31 0001731348 tlry:HexoAcquisitionMember us-gaap:CommonStockMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:TreasuryStockCommonMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:AdditionalPaidInCapitalMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:RetainedEarningsMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember us-gaap:NoncontrollingInterestMember 2023-06-01 2023-08-31 0001731348 tlry:HexoAcquisitionMember 2023-06-01 2023-08-31 0001731348 us-gaap:CommonStockMember 2023-06-01 2023-08-31 0001731348 us-gaap:Tre

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