speb/financial-data huggingface dataset:
TLRY cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 34080000.00
TLRY cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 133490000.00
TLRY cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 34080000.00
TLRY income_statement (annual, 2025-05-31) — Amortization Of Intangibles Income Statement: 88616000.00
TLRY income_statement (quarterly, 2025-05-31) — Amortization Of Intangibles Income Statement: 20703000.00
TLRY cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 2096139000.00
TLRY cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 1396904000.00
TLRY balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 5800000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 5800000.00
TLRY balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 10132000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 10132000.00
TLRY income_statement (annual, 2025-05-31) — Basic Average Shares: 89032601.00
TLRY income_statement (quarterly, 2025-05-31) — Basic Average Shares: 97795989.00
TLRY income_statement (annual, 2025-05-31) — Basic EPS: -24.60
TLRY income_statement (quarterly, 2025-05-31) — Basic EPS: -13.00
TLRY cash_flow (annual, 2025-05-31) — Beginning Cash Position: 228340000.00
TLRY cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 199956000.00
TLRY cash_flow (annual, 2025-05-31) — Capital Expenditure: -32917000.00
TLRY cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -6331000.00
TLRY balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 71866000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 71866000.00
TLRY balance_sheet (annual, 2025-05-31) — Capital Stock: 106000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Capital Stock: 106000.00
TLRY balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 221666000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 221666000.00
TLRY balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 256363000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 256363000.00
TLRY cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 133506000.00
TLRY cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 16642000.00
TLRY cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -46718000.00
TLRY cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 13521000.00
TLRY cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -94599000.00
TLRY cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -12807000.00
TLRY cash_flow (annual, 2025-05-31) — Change In Inventory: -13561000.00
TLRY cash_flow (quarterly, 2025-05-31) — Change In Inventory: -7984000.00
TLRY cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -22938000.00
TLRY cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 15022000.00
TLRY cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -8264000.00
TLRY cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -6000.00
TLRY cash_flow (annual, 2025-05-31) — Change In Receivables: -17801000.00
TLRY cash_flow (quarterly, 2025-05-31) — Change In Receivables: -18122000.00
TLRY cash_flow (annual, 2025-05-31) — Change In Working Capital: -62564000.00
TLRY cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -11090000.00
TLRY cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -17801000.00
TLRY cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -18122000.00
TLRY cash_flow (annual, 2025-05-31) — Changes In Cash: -7811000.00
TLRY cash_flow (quarterly, 2025-05-31) — Changes In Cash: 17356000.00
TLRY balance_sheet (annual, 2025-05-31) — Common Stock: 106000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Common Stock: 106000.00
TLRY balance_sheet (annual, 2025-05-31) — Common Stock Equity: 1511474000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1511474000.00
TLRY cash_flow (annual, 2025-05-31) — Common Stock Issuance: 161188000.00
TLRY cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 21450000.00
TLRY cash_flow (annual, 2025-05-31) — Common Stock Payments: 0.00
TLRY balance_sheet (annual, 2025-05-31) — Construction In Progress: 11241000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 11241000.00
TLRY income_statement (annual, 2025-05-31) — Cost Of Revenue: 580739000.00
TLRY income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 156902000.00
TLRY balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 121320000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 121320000.00
TLRY balance_sheet (annual, 2025-05-31) — Current Assets: 688626000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Current Assets: 688626000.00
TLRY balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 6941000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 6941000.00
TLRY balance_sheet (annual, 2025-05-31) — Current Debt: 21948000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Current Debt: 21948000.00
TLRY balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 28889000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 28889000.00
TLRY balance_sheet (annual, 2025-05-31) — Current Liabilities: 280303000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 280303000.00
TLRY cash_flow (annual, 2025-05-31) — Deferred Income Tax: -121017000.00
TLRY cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -123703000.00
TLRY cash_flow (annual, 2025-05-31) — Deferred Tax: -121017000.00
TLRY cash_flow (quarterly, 2025-05-31) — Deferred Tax: -123703000.00
TLRY cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 133490000.00
TLRY cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 34080000.00
TLRY income_statement (annual, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 88616000.00
TLRY income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 20703000.00
TLRY cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 133490000.00
TLRY cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 34080000.00
TLRY income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 88616000.00
TLRY income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 20703000.00
TLRY income_statement (annual, 2025-05-31) — Diluted Average Shares: 89032601.00
TLRY income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 97795989.00
TLRY income_statement (annual, 2025-05-31) — Diluted EPS: -24.60
TLRY income_statement (quarterly, 2025-05-31) — Diluted EPS: -13.00
TLRY income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -2186738000.00
TLRY income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1272795000.00
TLRY income_statement (annual, 2025-05-31) — EBIT: -2261042000.00
TLRY income_statement (quarterly, 2025-05-31) — EBIT: -1377692000.00
TLRY income_statement (annual, 2025-05-31) — EBITDA: -2127552000.00
TLRY income_statement (quarterly, 2025-05-31) — EBITDA: -1343612000.00
TLRY cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 1137000.00
TLRY cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 4354000.00
TLRY cash_flow (annual, 2025-05-31) — End Cash Position: 221666000.00
TLRY cash_flow (quarterly, 2025-05-31) — End Cash Position: 221666000.00
TLRY cash_flow (annual, 2025-05-31) — Financing Cash Flow: 133506000.00
TLRY cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 16642000.00
TLRY balance_sheet (annual, 2025-05-31) — Finished Goods: 151979000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Finished Goods: 151979000.00
TLRY cash_flow (annual, 2025-05-31) — Free Cash Flow: -127516000.00
TLRY cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -19138000.00
TLRY cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 3389000.00
TLRY cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 745000.00
TLRY cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 928000.00
TLRY income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: -928000.00
TLRY income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -1661000.00
TLRY income_statement (annual, 2025-05-31) — Gain On Sale Of Security: 6250000.00
TLRY income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 73100000.00
TLRY balance_sheet (annual, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -43063000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -43063000.00
TLRY income_statement (annual, 2025-05-31) — General And Administrative Expense: 166396000.00
TLRY income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 36307000.00
TLRY balance_sheet (annual, 2025-05-31) — Goodwill: 752350000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Goodwill: 752350000.00
TLRY balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 773773000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 773773000.00
TLRY balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 125191000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 125191000.00
TLRY balance_sheet (annual, 2025-05-31) — Gross PPE: 827007000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Gross PPE: 827007000.00
TLRY income_statement (annual, 2025-05-31) — Gross Profit: 240570000.00
TLRY income_statement (quarterly, 2025-05-31) — Gross Profit: 67633000.00
TLRY income_statement (annual, 2025-05-31) — Impairment Of Capital Assets: 2096139000.00
TLRY balance_sheet (annual, 2025-05-31) — Income Tax Payable: 58000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 58000.00
TLRY income_statement (annual, 2025-05-31) — Insurance And Claims: 11843000.00
TLRY income_statement (quarterly, 2025-05-31) — Insurance And Claims: 3291000.00
TLRY income_statement (annual, 2025-05-31) — Interest Expense: 41331000.00
TLRY income_statement (quarterly, 2025-05-31) — Interest Expense: 15345000.00
TLRY income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 41331000.00
TLRY income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 15345000.00
TLRY income_statement (annual, 2025-05-31) — Interest Income: 11379000.00
TLRY income_statement (annual, 2025-05-31) — Interest Income Non Operating: 11379000.00
TLRY balance_sheet (annual, 2025-05-31) — Interest Payable: 4193000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Interest Payable: 4193000.00
TLRY balance_sheet (annual, 2025-05-31) — Inventory: 270882000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Inventory: 270882000.00
TLRY balance_sheet (annual, 2025-05-31) — Invested Capital: 1768343000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1768343000.00
TLRY cash_flow (annual, 2025-05-31) — Investing Cash Flow: -46718000.00
TLRY cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 13521000.00
TLRY balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 10132000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 10132000.00
TLRY balance_sheet (annual, 2025-05-31) — Investments And Advances: 10132000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 10132000.00
TLRY cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 161188000.00
TLRY cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 21450000.00
TLRY cash_flow (annual, 2025-05-31) — Issuance Of Debt: 3450000.00
TLRY cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
TLRY balance_sheet (annual, 2025-05-31) — Land And Improvements: 44529000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 44529000.00
TLRY balance_sheet (annual, 2025-05-31) — Leases: 20415000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Leases: 20415000.00
TLRY balance_sheet (annual, 2025-05-31) — Line Of Credit: 7181000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 7181000.00
TLRY balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 64925000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 64925000.00
TLRY balance_sheet (annual, 2025-05-31) — Long Term Debt: 234921000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 234921000.00
TLRY balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 299846000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 299846000.00
TLRY cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 3450000.00
TLRY cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
TLRY cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -18736000.00
TLRY cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 295000.00
TLRY balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 407650000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 407650000.00
TLRY balance_sheet (annual, 2025-05-31) — Minority Interest: -21899000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Minority Interest: -21899000.00
TLRY income_statement (annual, 2025-05-31) — Minority Interests: -5382000.00
TLRY income_statement (quarterly, 2025-05-31) — Minority Interests: -4900000.00
TLRY cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -18110000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 100000.00
TLRY cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 161188000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 21450000.00
TLRY balance_sheet (annual, 2025-05-31) — Net Debt: 35203000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Net Debt: 35203000.00
TLRY cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -18218000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -48943000.00
TLRY income_statement (annual, 2025-05-31) — Net Income: -2186738000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Income: -1272795000.00
TLRY income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -2186738000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1272795000.00
TLRY income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -2181356000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1267895000.00
TLRY income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -2186738000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1272795000.00
TLRY income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -2186738000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1272795000.00
TLRY cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -2181356000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1267895000.00
TLRY income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -2181356000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1267895000.00
TLRY income_statement (annual, 2025-05-31) — Net Interest Income: -29952000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Interest Income: -3966000.00
TLRY cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -2515000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 13761000.00
TLRY cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -26138000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -3264000.00
TLRY cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -15286000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 295000.00
TLRY income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -29952000.00
TLRY income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -3966000.00
TLRY cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1544000.00
TLRY balance_sheet (annual, 2025-05-31) — Net PPE: 590712000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Net PPE: 590712000.00
TLRY cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -26093000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -340000.00
TLRY cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -10852000.00
TLRY cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -3559000.00
TLRY balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 737701000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 737701000.00
TLRY balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 3748000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 3748000.00
TLRY balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3748000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 3748000.00
TLRY balance_sheet (annual, 2025-05-31) — Non Current Note Receivables: 0.00
TLRY balance_sheet (quarterly, 2025-05-31) — Non Current Note Receivables: 0.00
TLRY income_statement (annual, 2025-05-31) — Normalized EBITDA: 19429000.00
TLRY income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 12951000.00
TLRY income_statement (annual, 2025-05-31) — Normalized Income: -152606307.94
TLRY income_statement (quarterly, 2025-05-31) — Normalized Income: -38097396.93
TLRY cash_flow (annual, 2025-05-31) — Operating Cash Flow: -94599000.00
TLRY cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -12807000.00
TLRY cash_flow (annual, 2025-05-31) — Operating Gains Losses: -13901000.00
TLRY cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -47270000.00
TLRY income_statement (annual, 2025-05-31) — Operating Income: -107813000.00
TLRY income_statement (quarterly, 2025-05-31) — Operating Income: -12662000.00
TLRY income_statement (annual, 2025-05-31) — Operating Revenue: 821309000.00
TLRY income_statement (quarterly, 2025-05-31) — Operating Revenue: 155267000.00
TLRY balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 105867452.00
TLRY balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 105867452.00
TLRY balance_sheet (annual, 2025-05-31) — Other Current Assets: 34092000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 34092000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 14767000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 14767000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 16092000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 16092000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -43063000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -43063000.00
TLRY income_statement (annual, 2025-05-31) — Other Gand A: 38796000.00
TLRY income_statement (quarterly, 2025-05-31) — Other Gand A: 4690000.00
TLRY income_statement (annual, 2025-05-31) — Other Income Expense: -2164608000.00
TLRY income_statement (quarterly, 2025-05-31) — Other Income Expense: -1376409000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 21423000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 21423000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Inventories: 94858000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Inventories: 94858000.00
TLRY cash_flow (annual, 2025-05-31) — Other Non Cash Items: 30321000.00
TLRY cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 67000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 11084000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 11084000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 855000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 855000.00
TLRY income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -17627000.00
TLRY income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -19846000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Properties: 343172000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Properties: 343172000.00
TLRY balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 34697000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 34697000.00
TLRY income_statement (annual, 2025-05-31) — Other Special Charges: 17347000.00
TLRY income_statement (quarterly, 2025-05-31) — Other Special Charges: 12093000.00
TLRY balance_sheet (annual, 2025-05-31) — Payables: 114002000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Payables: 114002000.00
TLRY balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 235322000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 235322000.00
TLRY balance_sheet (annual, 2025-05-31) — Preferred Stock: 0.00
TLRY balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
TLRY income_statement (annual, 2025-05-31) — Pretax Income: -2302373000.00
TLRY income_statement (quarterly, 2025-05-31) — Pretax Income: -1393037000.00
TLRY balance_sheet (annual, 2025-05-31) — Properties: 0.00
TLRY balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
TLRY cash_flow (annual, 2025-05-31) — Purchase Of Business: -18110000.00
TLRY cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 100000.00
TLRY cash_flow (annual, 2025-05-31) — Purchase Of PPE: -32917000.00
TLRY cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -6331000.00
TLRY balance_sheet (annual, 2025-05-31) — Raw Materials: 24045000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Raw Materials: 24045000.00
TLRY balance_sheet (annual, 2025-05-31) — Receivables: 121489000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Receivables: 121489000.00
TLRY income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 535865000.00
TLRY income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 143525000.00
TLRY income_statement (annual, 2025-05-31) — Reconciled Depreciation: 133490000.00
TLRY income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 34080000.00
TLRY income_statement (annual, 2025-05-31) — Rent And Landing Fees: 3453000.00
TLRY income_statement (quarterly, 2025-05-31) — Rent And Landing Fees: 412000.00
TLRY income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 3453000.00
TLRY income_statement (quarterly, 2025-05-31) — Rent Expense Supplemental: 412000.00
TLRY cash_flow (annual, 2025-05-31) — Repayment Of Debt: -18736000.00
TLRY cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 7588000.00
TLRY cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
TLRY income_statement (annual, 2025-05-31) — Research And Development: 284000.00
TLRY income_statement (quarterly, 2025-05-31) — Research And Development: 34000.00
TLRY income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 38817000.00
TLRY income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 19005000.00
TLRY balance_sheet (annual, 2025-05-31) — Retained Earnings: -4847226000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -4847226000.00
TLRY income_statement (annual, 2025-05-31) — Salaries And Wages: 112304000.00
TLRY income_statement (quarterly, 2025-05-31) — Salaries And Wages: 27914000.00
TLRY cash_flow (annual, 2025-05-31) — Sale Of PPE: 6824000.00
TLRY cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 5991000.00
TLRY income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 93087000.00
TLRY income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 23251000.00
TLRY income_statement (annual, 2025-05-31) — Selling General And Administration: 259483000.00
TLRY income_statement (quarterly, 2025-05-31) — Selling General And Administration: 59558000.00
TLRY balance_sheet (annual, 2025-05-31) — Share Issued: 106067873.00
TLRY balance_sheet (quarterly, 2025-05-31) — Share Issued: 106067873.00
TLRY income_statement (annual, 2025-05-31) — Special Income Charges: -2153231000.00
TLRY income_statement (quarterly, 2025-05-31) — Special Income Charges: -1429663000.00
TLRY cash_flow (annual, 2025-05-31) — Stock Based Compensation: 24289000.00
TLRY cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 6100000.00
TLRY balance_sheet (annual, 2025-05-31) — Stockholders Equity: 1511474000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1511474000.00
TLRY balance_sheet (annual, 2025-05-31) — Tangible Book Value: 737701000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 737701000.00
TLRY income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -112849307.94
TLRY income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -121865396.93
TLRY income_statement (annual, 2025-05-31) — Tax Provision: -121017000.00
TLRY income_statement (quarterly, 2025-05-31) — Tax Provision: -125142000.00
TLRY income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.05
TLRY income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.09
TLRY balance_sheet (annual, 2025-05-31) — Total Assets: 2074327000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Assets: 2074327000.00
TLRY balance_sheet (annual, 2025-05-31) — Total Capitalization: 1746395000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1746395000.00
TLRY balance_sheet (annual, 2025-05-31) — Total Debt: 328735000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Debt: 328735000.00
TLRY balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 1489575000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1489575000.00
TLRY income_statement (annual, 2025-05-31) — Total Expenses: 929122000.00
TLRY income_statement (quarterly, 2025-05-31) — Total Expenses: 237197000.00
TLRY balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 584752000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 584752000.00
TLRY balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1385701000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1385701000.00
TLRY balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 304449000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 304449000.00
TLRY income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -2282705000.00
TLRY income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -1443986000.00
TLRY balance_sheet (annual, 2025-05-31) — Total Tax Payable: 6654000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 6654000.00
TLRY income_statement (annual, 2025-05-31) — Total Unusual Items: -2146981000.00
TLRY income_statement (quarterly, 2025-05-31) — Total Unusual Items: -1356563000.00
TLRY income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -2146981000.00
TLRY income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -1356563000.00
TLRY balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 200421.00
TLRY balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 200421.00
TLRY balance_sheet (annual, 2025-05-31) — Treasury Stock: 0.00
TLRY balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 0.00
TLRY balance_sheet (annual, 2025-05-31) — Working Capital: 408323000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Working Capital: 408323000.00
TLRY income_statement (quarterly, 2025-08-31) — +Operating Expense: 68342000.00
TLRY income_statement (quarterly, 2025-08-31) — +Total Revenue: 209501000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 110802000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 107075000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -251778000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 6431410000.00
TLRY income_statement (quarterly, 2025-08-31) — Amortization: 3929000.00
TLRY cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 15561000.00
TLRY cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 15561000.00
TLRY income_statement (quarterly, 2025-08-31) — Amortization Of Intangibles Income Statement: 3929000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 5800000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 10172000.00
TLRY income_statement (quarterly, 2025-08-31) — Basic Average Shares: 106027189.00
TLRY income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
TLRY cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 221666000.00
TLRY cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -9523000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 70822000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Capital Stock: 111000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 264828000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 264828000.00
TLRY cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 19848000.00
TLRY cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 24467000.00
TLRY cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1341000.00
TLRY cash_flow (quarterly, 2025-08-31) — Change In Inventory: -11905000.00
TLRY cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -5127000.00
TLRY cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -7133000.00
TLRY cash_flow (quarterly, 2025-08-31) — Change In Receivables: 14414000.00
TLRY cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -9751000.00
TLRY cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: 14414000.00
TLRY cash_flow (quarterly, 2025-08-31) — Changes In Cash: 42974000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Common Stock: 111000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1540743000.00
TLRY cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 22491000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 11190000.00
TLRY income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 152032000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 109487000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Current Assets: 701140000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 7477000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Current Debt: 24480000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 31957000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 267632000.00
TLRY cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -2285000.00
TLRY cash_flow (quarterly, 2025-08-31) — Deferred Tax: -2285000.00
TLRY cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 15561000.00
TLRY income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 3929000.00
TLRY cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 15561000.00
TLRY income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 3929000.00
TLRY income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 106027189.00
TLRY income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
TLRY income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -322000.00
TLRY income_statement (quarterly, 2025-08-31) — EBIT: 5924000.00
TLRY income_statement (quarterly, 2025-08-31) — EBITDA: 21485000.00
TLRY cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 188000.00
TLRY cash_flow (quarterly, 2025-08-31) — End Cash Position: 264828000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Financial Assets: 992000.00
TLRY cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 19848000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Finished Goods: 157476000.00
TLRY cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -10864000.00
TLRY cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 3631000.00
TLRY income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 241000.00
TLRY income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 3289000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -43230000.00
TLRY income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 41294000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Goodwill: 752350000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 777523000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Gross PPE: 832938000.00
TLRY income_statement (quarterly, 2025-08-31) — Gross Profit: 57469000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 1038000.00
TLRY income_statement (quarterly, 2025-08-31) — Insurance And Claims: 2393000.00
TLRY income_statement (quarterly, 2025-08-31) — Interest Expense: 6696000.00
TLRY income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 6696000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Interest Payable: 2677000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Inventory: 282787000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1793665000.00
TLRY cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 24467000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 10172000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 10172000.00
TLRY cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 22491000.00
TLRY cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 1004000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 45122000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Leases: 20415000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 8185000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 63345000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 228442000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 291787000.00
TLRY cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -3647000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 416605000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Minority Interest: -20085000.00
TLRY income_statement (quarterly, 2025-08-31) — Minority Interests: -1835000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 22491000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -2328000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Income: -322000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -322000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 1513000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -322000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -322000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 1513000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 1513000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Interest Income: -6696000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 33697000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -2643000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -3647000.00
TLRY income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -6696000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Net PPE: 581160000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -9230000.00
TLRY cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: 1004000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 763220000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 1943000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1943000.00
TLRY income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 5231000.00
TLRY income_statement (quarterly, 2025-08-31) — Normalized Income: -13162660.00
TLRY cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1341000.00
TLRY cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 1303000.00
TLRY income_statement (quarterly, 2025-08-31) — Operating Income: -10873000.00
TLRY income_statement (quarterly, 2025-08-31) — Operating Revenue: 209501000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 111829115.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 40650000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 16295000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 4762000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -43230000.00
TLRY income_statement (quarterly, 2025-08-31) — Other Gand A: 11227000.00
TLRY income_statement (quarterly, 2025-08-31) — Other Income Expense: 16797000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 25173000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Inventories: 98278000.00
TLRY cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -12742000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 11659000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 626000.00
TLRY income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 543000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Properties: 339606000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 0.00
TLRY income_statement (quarterly, 2025-08-31) — Other Special Charges: 1007000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Payables: 121426000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 230913000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
TLRY income_statement (quarterly, 2025-08-31) — Pretax Income: -772000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
TLRY cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -1000000.00
TLRY cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -9523000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Raw Materials: 27033000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Receivables: 107075000.00
TLRY income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 140400000.00
TLRY income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 15561000.00
TLRY income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 886000.00
TLRY income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 886000.00
TLRY cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -3647000.00
TLRY income_statement (quarterly, 2025-08-31) — Research And Development: 41000.00
TLRY income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: -13731000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -4847548000.00
TLRY income_statement (quarterly, 2025-08-31) — Salaries And Wages: 26788000.00
TLRY cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 34697000.00
TLRY cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 293000.00
TLRY income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 23078000.00
TLRY income_statement (quarterly, 2025-08-31) — Selling General And Administration: 64372000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Share Issued: 112150506.00
TLRY cash_flow (quarterly, 2025-08-31) — Short Term Debt Issuance: 1004000.00
TLRY income_statement (quarterly, 2025-08-31) — Special Income Charges: 12965000.00
TLRY cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 5052000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1540743000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 763220000.00
TLRY income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 3413340.00
TLRY income_statement (quarterly, 2025-08-31) — Tax Provision: -2285000.00
TLRY income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
TLRY balance_sheet (quarterly, 2025-08-31) — Total Assets: 2082646000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1769185000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Total Debt: 323744000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1520658000.00
TLRY income_statement (quarterly, 2025-08-31) — Total Expenses: 220374000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 561988000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1381506000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 294356000.00
TLRY income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 2092000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 10624000.00
TLRY income_statement (quarterly, 2025-08-31) — Total Unusual Items: 16254000.00
TLRY income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 16254000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 321391.00
TLRY balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 0.00
TLRY cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 8000.00
TLRY balance_sheet (quarterly, 2025-08-31) — Working Capital: 433508000.00
TLRY income_statement (quarterly, 2025-11-30) — +Operating Expense: 77507000.00
TLRY income_statement (quarterly, 2025-11-30) — +Total Revenue: 217507000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 114496000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 109071000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -262337000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 6511483000.00
TLRY income_statement (quarterly, 2025-11-30) — Amortization: 4358000.00
TLRY cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 15958000.00
TLRY cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 15958000.00
TLRY income_statement (quarterly, 2025-11-30) — Amortization Of Intangibles Income Statement: 4358000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 4000000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 13393000.00
TLRY income_statement (quarterly, 2025-11-30) — Basic Average Shares: 110343368.00
TLRY income_statement (quarterly, 2025-11-30) — Basic EPS: -0.41
TLRY cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 264828000.00
TLRY cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -9696000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 69179000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Capital Stock: 116000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 246703000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 291551000.00
TLRY cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 48100000.00
TLRY cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -58005000.00
TLRY cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -8537000.00
TLRY cash_flow (quarterly, 2025-11-30) — Change In Inventory: -411000.00
TLRY cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -5181000.00
TLRY cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -261000.00
TLRY cash_flow (quarterly, 2025-11-30) — Change In Receivables: -1996000.00
TLRY cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -7849000.00
TLRY cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -1996000.00
TLRY cash_flow (quarterly, 2025-11-30) — Changes In Cash: -18442000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Common Stock: 116000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1579827000.00
TLRY cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 50567000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 12469000.00
TLRY income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 160010000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 103556000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Current Assets: 729317000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 7437000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Current Debt: 25456000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 32893000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 259315000.00
TLRY cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 3546000.00
TLRY cash_flow (quarterly, 2025-11-30) — Deferred Tax: 3546000.00
TLRY cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 15958000.00
TLRY income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 4358000.00
TLRY cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 15958000.00
TLRY income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 4358000.00
TLRY income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 110343368.00
TLRY income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.41
TLRY income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -44931000.00
TLRY income_statement (quarterly, 2025-11-30) — EBIT: -34589000.00
TLRY income_statement (quarterly, 2025-11-30) — EBITDA: -18631000.00
TLRY cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 317000.00
TLRY cash_flow (quarterly, 2025-11-30) — End Cash Position: 246703000.00
TLRY income_statement (quarterly, 2025-11-30) — Excise Taxes: 26145000.00
TLRY cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 48100000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Finished Goods: 159655000.00
TLRY cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -18233000.00
TLRY cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 170000.00
TLRY income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 134000.00
TLRY income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -10661000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -39293000.00
TLRY income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 51309000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Goodwill: 752350000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 774913000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Gross PPE: 832240000.00
TLRY income_statement (quarterly, 2025-11-30) — Gross Profit: 57497000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 1905000.00
TLRY income_statement (quarterly, 2025-11-30) — Insurance And Claims: 2456000.00
TLRY income_statement (quarterly, 2025-11-30) — Interest Expense: 5374000.00
TLRY income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 5374000.00