|
TLRY Tilray Brands Inc 1731348 |
| Balance Sheet |
|
Current Assets
|
$792,134,000.00 |
|
Assets
|
$2,328,012,000.00 |
|
Current Liabilities
|
$358,380,000.00 |
|
Liabilities
|
$733,145,000.00 |
|
Equity
|
$1,614,332,000.00 |
|
Shares Out
|
131683075.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-69,144,000.00 |
|
Investing Cash Flow
|
$-55,800,000.00 |
| Market Analysis |
Market Cap
|
$614,959,960.25 |
|
Price
|
$4.67 |
|
BVPS
|
12.26 |
|
PB
|
0.38 |
|
EPS
|
-1.09 |
|
PS
|
0.67 |
|
FCF
|
$-102,061,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:38 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:29 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-08 |
0.01 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-01 |
0.02 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-28 |
0.02 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-09 |
0.00 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TLRY documents filed with the SEC.
TLRY Filings
Clear
