speb/financial-data huggingface dataset:
TLRY income_statement (annual, 2022-05-31) — Tax Provision: -6542000.00
TLRY income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.01
TLRY balance_sheet (annual, 2022-05-31) — Total Assets: 5449694000.00
TLRY balance_sheet (annual, 2022-05-31) — Total Capitalization: 4918633000.00
TLRY balance_sheet (annual, 2022-05-31) — Total Debt: 623806000.00
TLRY balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4441366000.00
TLRY income_statement (annual, 2022-05-31) — Total Expenses: 861639000.00
TLRY balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1008328000.00
TLRY balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 4646191000.00
TLRY balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 727986000.00
TLRY income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -610401000.00
TLRY balance_sheet (annual, 2022-05-31) — Total Tax Payable: 6150000.00
TLRY income_statement (annual, 2022-05-31) — Total Unusual Items: -348341000.00
TLRY income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -348341000.00
TLRY balance_sheet (annual, 2022-05-31) — Working Capital: 523161000.00
TLRY income_statement (annual, 2023-05-31) — +Operating Expense: 325155000.00
TLRY income_statement (annual, 2023-05-31) — +Total Revenue: 627124000.00
TLRY balance_sheet (annual, 2023-05-31) — Accounts Payable: 70819000.00
TLRY balance_sheet (annual, 2023-05-31) — Accounts Receivable: 86227000.00
TLRY balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -146818000.00
TLRY balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 5777743000.00
TLRY balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -6641000.00
TLRY income_statement (annual, 2023-05-31) — Amortization: 93489000.00
TLRY cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 130149000.00
TLRY cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 130149000.00
TLRY income_statement (annual, 2023-05-31) — Amortization Of Intangibles Income Statement: 93489000.00
TLRY cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 989001000.00
TLRY balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
TLRY balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 7795000.00
TLRY income_statement (annual, 2023-05-31) — Basic Average Shares: 61404255.00
TLRY income_statement (annual, 2023-05-31) — Basic EPS: -23.50
TLRY cash_flow (annual, 2023-05-31) — Beginning Cash Position: 415909000.00
TLRY cash_flow (annual, 2023-05-31) — Capital Expenditure: -20800000.00
TLRY balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 10359000.00
TLRY balance_sheet (annual, 2023-05-31) — Capital Stock: 66000.00
TLRY balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 206632000.00
TLRY balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 448529000.00
TLRY cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 70158000.00
TLRY cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -285111000.00
TLRY cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 7906000.00
TLRY cash_flow (annual, 2023-05-31) — Change In Inventory: -12934000.00
TLRY cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 20044000.00
TLRY cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 3122000.00
TLRY cash_flow (annual, 2023-05-31) — Change In Receivables: 4168000.00
TLRY cash_flow (annual, 2023-05-31) — Change In Working Capital: 14400000.00
TLRY cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 4168000.00
TLRY cash_flow (annual, 2023-05-31) — Changes In Cash: -207047000.00
TLRY balance_sheet (annual, 2023-05-31) — Common Stock: 66000.00
TLRY balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3315692000.00
TLRY cash_flow (annual, 2023-05-31) — Common Stock Issuance: 129593000.00
TLRY cash_flow (annual, 2023-05-31) — Common Stock Payments: -1189000.00
TLRY balance_sheet (annual, 2023-05-31) — Construction In Progress: 8048000.00
TLRY income_statement (annual, 2023-05-31) — Cost Of Revenue: 480164000.00
TLRY balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 100268000.00
TLRY balance_sheet (annual, 2023-05-31) — Current Assets: 773029000.00
TLRY balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 2423000.00
TLRY balance_sheet (annual, 2023-05-31) — Current Debt: 221839000.00
TLRY balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 224262000.00
TLRY balance_sheet (annual, 2023-05-31) — Current Liabilities: 432979000.00
TLRY cash_flow (annual, 2023-05-31) — Deferred Income Tax: -31953000.00
TLRY cash_flow (annual, 2023-05-31) — Deferred Tax: -31953000.00
TLRY cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 130149000.00
TLRY income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 93489000.00
TLRY cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 130149000.00
TLRY income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 93489000.00
TLRY income_statement (annual, 2023-05-31) — Diluted Average Shares: 61404255.00
TLRY income_statement (annual, 2023-05-31) — Diluted EPS: -23.50
TLRY income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1452656000.00
TLRY income_statement (annual, 2023-05-31) — EBIT: -1403569000.00
TLRY income_statement (annual, 2023-05-31) — EBITDA: -1273420000.00
TLRY cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -2230000.00
TLRY cash_flow (annual, 2023-05-31) — End Cash Position: 206632000.00
TLRY cash_flow (annual, 2023-05-31) — Financing Cash Flow: 70158000.00
TLRY balance_sheet (annual, 2023-05-31) — Finished Goods: 130669000.00
TLRY cash_flow (annual, 2023-05-31) — Free Cash Flow: -12894000.00
TLRY cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 29555000.00
TLRY cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -48000.00
TLRY income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 48000.00
TLRY income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -15287000.00
TLRY balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -46610000.00
TLRY income_statement (annual, 2023-05-31) — General And Administrative Expense: 165207000.00
TLRY balance_sheet (annual, 2023-05-31) — Goodwill: 2008843000.00
TLRY balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 2982628000.00
TLRY balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 92868000.00
TLRY balance_sheet (annual, 2023-05-31) — Gross PPE: 582426000.00
TLRY income_statement (annual, 2023-05-31) — Gross Profit: 146960000.00
TLRY income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 934000000.00
TLRY balance_sheet (annual, 2023-05-31) — Income Tax Payable: 14934000.00
TLRY income_statement (annual, 2023-05-31) — Insurance And Claims: 12033000.00
TLRY income_statement (annual, 2023-05-31) — Interest Expense: 46612000.00
TLRY income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 46612000.00
TLRY income_statement (annual, 2023-05-31) — Interest Income: 33025000.00
TLRY income_statement (annual, 2023-05-31) — Interest Income Non Operating: 33025000.00
TLRY balance_sheet (annual, 2023-05-31) — Interest Payable: 8102000.00
TLRY balance_sheet (annual, 2023-05-31) — Inventory: 200551000.00
TLRY balance_sheet (annual, 2023-05-31) — Invested Capital: 3895464000.00
TLRY cash_flow (annual, 2023-05-31) — Investing Cash Flow: -285111000.00
TLRY balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 7795000.00
TLRY balance_sheet (annual, 2023-05-31) — Investments And Advances: 12371000.00
TLRY cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 129593000.00
TLRY cash_flow (annual, 2023-05-31) — Issuance Of Debt: 146340000.00
TLRY balance_sheet (annual, 2023-05-31) — Land And Improvements: 30635000.00
TLRY balance_sheet (annual, 2023-05-31) — Leases: 7753000.00
TLRY balance_sheet (annual, 2023-05-31) — Line Of Credit: 23381000.00
TLRY balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 7936000.00
TLRY balance_sheet (annual, 2023-05-31) — Long Term Debt: 357933000.00
TLRY balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 365869000.00
TLRY cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 146340000.00
TLRY cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -209844000.00
TLRY balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 4576000.00
TLRY balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 344627000.00
TLRY balance_sheet (annual, 2023-05-31) — Minority Interest: 14251000.00
TLRY income_statement (annual, 2023-05-31) — Minority Interests: -9656000.00
TLRY cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -26718000.00
TLRY cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 128404000.00
TLRY balance_sheet (annual, 2023-05-31) — Net Debt: 373140000.00
TLRY cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 17768000.00
TLRY income_statement (annual, 2023-05-31) — Net Income: -1452656000.00
TLRY income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1452656000.00
TLRY income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1443000000.00
TLRY income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1452656000.00
TLRY income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1452656000.00
TLRY cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1443000000.00
TLRY income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1443000000.00
TLRY income_statement (annual, 2023-05-31) — Net Interest Income: -13587000.00
TLRY cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -241897000.00
TLRY cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -58246000.00
TLRY cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -63504000.00
TLRY income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -13587000.00
TLRY balance_sheet (annual, 2023-05-31) — Net PPE: 435608000.00
TLRY cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -16496000.00
TLRY cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 5258000.00
TLRY balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 333064000.00
TLRY balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 167364000.00
TLRY balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Liabilities: 167364000.00
TLRY balance_sheet (annual, 2023-05-31) — Non Current Note Receivables: 103401000.00
TLRY income_statement (annual, 2023-05-31) — Normalized EBITDA: -312973000.00
TLRY income_statement (annual, 2023-05-31) — Normalized Income: -496964937.30
TLRY cash_flow (annual, 2023-05-31) — Operating Cash Flow: 7906000.00
TLRY cash_flow (annual, 2023-05-31) — Operating Gains Losses: 47275000.00
TLRY income_statement (annual, 2023-05-31) — Operating Income: -178195000.00
TLRY income_statement (annual, 2023-05-31) — Operating Revenue: 627124000.00
TLRY balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 65665545.00
TLRY balance_sheet (annual, 2023-05-31) — Other Current Assets: 37722000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 198458000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 18035000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -46610000.00
TLRY income_statement (annual, 2023-05-31) — Other Gand A: 39541000.00
TLRY income_statement (annual, 2023-05-31) — Other Income Expense: -1258399000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 973785000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Inventories: 58998000.00
TLRY cash_flow (annual, 2023-05-31) — Other Non Cash Items: 262439000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 222000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 11104000.00
TLRY income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -297952000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Properties: 191363000.00
TLRY balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 241897000.00
TLRY income_statement (annual, 2023-05-31) — Other Special Charges: -505000.00
TLRY balance_sheet (annual, 2023-05-31) — Payables: 90414000.00
TLRY balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 190682000.00
TLRY balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
TLRY income_statement (annual, 2023-05-31) — Pretax Income: -1450181000.00
TLRY cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
TLRY balance_sheet (annual, 2023-05-31) — Properties: 0.00
TLRY cash_flow (annual, 2023-05-31) — Purchase Of Business: -26718000.00
TLRY cash_flow (annual, 2023-05-31) — Purchase Of Investment: -241897000.00
TLRY cash_flow (annual, 2023-05-31) — Purchase Of PPE: -20800000.00
TLRY balance_sheet (annual, 2023-05-31) — Raw Materials: 10884000.00
TLRY balance_sheet (annual, 2023-05-31) — Receivables: 86227000.00
TLRY income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 443504000.00
TLRY income_statement (annual, 2023-05-31) — Reconciled Depreciation: 130149000.00
TLRY income_statement (annual, 2023-05-31) — Rent And Landing Fees: 3155000.00
TLRY income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 3155000.00
TLRY cash_flow (annual, 2023-05-31) — Repayment Of Debt: -209844000.00
TLRY cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -1189000.00
TLRY income_statement (annual, 2023-05-31) — Research And Development: 682000.00
TLRY income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 11713000.00
TLRY balance_sheet (annual, 2023-05-31) — Retained Earnings: -2415507000.00
TLRY income_statement (annual, 2023-05-31) — Salaries And Wages: 110478000.00
TLRY cash_flow (annual, 2023-05-31) — Sale Of Investment: 0.00
TLRY cash_flow (annual, 2023-05-31) — Sale Of PPE: 4304000.00
TLRY income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 65777000.00
TLRY income_statement (annual, 2023-05-31) — Selling General And Administration: 230984000.00
TLRY balance_sheet (annual, 2023-05-31) — Share Issued: 65665545.00
TLRY cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 5258000.00
TLRY income_statement (annual, 2023-05-31) — Special Income Charges: -945160000.00
TLRY cash_flow (annual, 2023-05-31) — Stock Based Compensation: 39595000.00
TLRY balance_sheet (annual, 2023-05-31) — Stockholders Equity: 3315692000.00
TLRY balance_sheet (annual, 2023-05-31) — Tangible Book Value: 333064000.00
TLRY income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -4755937.30
TLRY income_statement (annual, 2023-05-31) — Tax Provision: -7181000.00
TLRY income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
TLRY balance_sheet (annual, 2023-05-31) — Total Assets: 4307259000.00
TLRY balance_sheet (annual, 2023-05-31) — Total Capitalization: 3673625000.00
TLRY balance_sheet (annual, 2023-05-31) — Total Debt: 590131000.00
TLRY balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 3329943000.00
TLRY income_statement (annual, 2023-05-31) — Total Expenses: 805319000.00
TLRY balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 977316000.00
TLRY balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 3534230000.00
TLRY balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 544337000.00
TLRY income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -1369685000.00
TLRY balance_sheet (annual, 2023-05-31) — Total Tax Payable: 19595000.00
TLRY income_statement (annual, 2023-05-31) — Total Unusual Items: -960447000.00
TLRY income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -960447000.00
TLRY balance_sheet (annual, 2023-05-31) — Working Capital: 340050000.00
TLRY income_statement (annual, 2024-05-31) — +Operating Expense: 336109000.00
TLRY income_statement (annual, 2024-05-31) — +Total Revenue: 788942000.00
TLRY balance_sheet (annual, 2024-05-31) — Accounts Payable: 105392000.00
TLRY balance_sheet (annual, 2024-05-31) — Accounts Receivable: 101695000.00
TLRY balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -189575000.00
TLRY balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 6146810000.00
TLRY balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -7714000.00
TLRY income_statement (annual, 2024-05-31) — Amortization: 84752000.00
TLRY cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 126913000.00
TLRY cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 126913000.00
TLRY income_statement (annual, 2024-05-31) — Amortization Of Intangibles Income Statement: 84752000.00
TLRY cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 0.00
TLRY balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 32074000.00
TLRY balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 7859000.00
TLRY income_statement (annual, 2024-05-31) — Basic Average Shares: 67395152.00
TLRY income_statement (annual, 2024-05-31) — Basic EPS: -3.30
TLRY cash_flow (annual, 2024-05-31) — Beginning Cash Position: 206632000.00
TLRY cash_flow (annual, 2024-05-31) — Capital Expenditure: -29249000.00
TLRY balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 65513000.00
TLRY balance_sheet (annual, 2024-05-31) — Capital Stock: 83000.00
TLRY balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 228340000.00
TLRY balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 260522000.00
TLRY cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -75187000.00
TLRY cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: 128349000.00
TLRY cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -30905000.00
TLRY cash_flow (annual, 2024-05-31) — Change In Inventory: -15578000.00
TLRY cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 212000.00
TLRY cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 13069000.00
TLRY cash_flow (annual, 2024-05-31) — Change In Receivables: -6575000.00
TLRY cash_flow (annual, 2024-05-31) — Change In Working Capital: -8872000.00
TLRY cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -6575000.00
TLRY cash_flow (annual, 2024-05-31) — Changes In Cash: 22257000.00
TLRY balance_sheet (annual, 2024-05-31) — Common Stock: 83000.00
TLRY balance_sheet (annual, 2024-05-31) — Common Stock Equity: 3442906000.00
TLRY cash_flow (annual, 2024-05-31) — Common Stock Issuance: 8619000.00
TLRY cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
TLRY balance_sheet (annual, 2024-05-31) — Construction In Progress: 10713000.00
TLRY income_statement (annual, 2024-05-31) — Cost Of Revenue: 565591000.00
TLRY balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 127173000.00
TLRY balance_sheet (annual, 2024-05-31) — Current Assets: 677710000.00
TLRY balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 5091000.00
TLRY balance_sheet (annual, 2024-05-31) — Current Debt: 33869000.00
TLRY balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 38960000.00
TLRY balance_sheet (annual, 2024-05-31) — Current Liabilities: 299170000.00
TLRY cash_flow (annual, 2024-05-31) — Deferred Income Tax: -38872000.00
TLRY cash_flow (annual, 2024-05-31) — Deferred Tax: -38872000.00
TLRY cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 126913000.00
TLRY income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 84752000.00
TLRY cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 126913000.00
TLRY income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 84752000.00
TLRY income_statement (annual, 2024-05-31) — Diluted Average Shares: 67395152.00
TLRY income_statement (annual, 2024-05-31) — Diluted EPS: -3.30
TLRY income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -244981000.00
TLRY income_statement (annual, 2024-05-31) — EBIT: -199756000.00
TLRY income_statement (annual, 2024-05-31) — EBITDA: -72843000.00
TLRY cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -549000.00
TLRY cash_flow (annual, 2024-05-31) — End Cash Position: 228340000.00
TLRY cash_flow (annual, 2024-05-31) — Financing Cash Flow: -75187000.00
TLRY balance_sheet (annual, 2024-05-31) — Finished Goods: 153002000.00
TLRY cash_flow (annual, 2024-05-31) — Free Cash Flow: -60154000.00
TLRY cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 26027000.00
TLRY cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -4198000.00
TLRY income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: 4198000.00
TLRY income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -5739000.00
TLRY balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -43499000.00
TLRY income_statement (annual, 2024-05-31) — General And Administrative Expense: 171556000.00
TLRY balance_sheet (annual, 2024-05-31) — Goodwill: 2008884000.00
TLRY balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 2924353000.00
TLRY balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 109409000.00
TLRY balance_sheet (annual, 2024-05-31) — Gross PPE: 763923000.00
TLRY income_statement (annual, 2024-05-31) — Gross Profit: 223351000.00
TLRY income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 0.00
TLRY balance_sheet (annual, 2024-05-31) — Income Tax Payable: 4092000.00
TLRY income_statement (annual, 2024-05-31) — Insurance And Claims: 12586000.00
TLRY income_statement (annual, 2024-05-31) — Interest Expense: 49264000.00
TLRY income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 49264000.00
TLRY income_statement (annual, 2024-05-31) — Interest Income: 12831000.00
TLRY income_statement (annual, 2024-05-31) — Interest Income Non Operating: 12831000.00
TLRY balance_sheet (annual, 2024-05-31) — Interest Payable: 4217000.00
TLRY balance_sheet (annual, 2024-05-31) — Inventory: 252087000.00
TLRY balance_sheet (annual, 2024-05-31) — Invested Capital: 3764710000.00
TLRY cash_flow (annual, 2024-05-31) — Investing Cash Flow: 128349000.00
TLRY balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 7859000.00
TLRY balance_sheet (annual, 2024-05-31) — Investments And Advances: 7859000.00
TLRY cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 8619000.00
TLRY cash_flow (annual, 2024-05-31) — Issuance Of Debt: 54174000.00
TLRY balance_sheet (annual, 2024-05-31) — Land And Improvements: 45577000.00
TLRY balance_sheet (annual, 2024-05-31) — Leases: 19377000.00
TLRY balance_sheet (annual, 2024-05-31) — Line Of Credit: 18033000.00
TLRY balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 60422000.00
TLRY balance_sheet (annual, 2024-05-31) — Long Term Debt: 287935000.00
TLRY balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 348357000.00
TLRY cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 54174000.00
TLRY cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -132632000.00
TLRY balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 0.00
TLRY balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 369630000.00
TLRY balance_sheet (annual, 2024-05-31) — Minority Interest: 272000.00
TLRY income_statement (annual, 2024-05-31) — Minority Interests: -22577000.00
TLRY cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -60626000.00
TLRY cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 8619000.00
TLRY balance_sheet (annual, 2024-05-31) — Net Debt: 93464000.00
TLRY cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 3756000.00
TLRY income_statement (annual, 2024-05-31) — Net Income: -244981000.00
TLRY income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -244981000.00
TLRY income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -222404000.00
TLRY income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -244981000.00
TLRY income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -244981000.00
TLRY cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -222404000.00
TLRY income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -222404000.00
TLRY income_statement (annual, 2024-05-31) — Net Interest Income: -36433000.00
TLRY cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 209715000.00
TLRY cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -83806000.00
TLRY cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -78458000.00
TLRY income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -36433000.00
TLRY balance_sheet (annual, 2024-05-31) — Net PPE: 574348000.00
TLRY cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -20740000.00
TLRY cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -5348000.00
TLRY balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 518553000.00
TLRY balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 130870000.00
TLRY balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Liabilities: 130870000.00
TLRY balance_sheet (annual, 2024-05-31) — Non Current Note Receivables: 32000000.00
TLRY income_statement (annual, 2024-05-31) — Normalized EBITDA: -47798000.00
TLRY income_statement (annual, 2024-05-31) — Normalized Income: -222612884.27
TLRY cash_flow (annual, 2024-05-31) — Operating Cash Flow: -30905000.00
TLRY cash_flow (annual, 2024-05-31) — Operating Gains Losses: 25585000.00
TLRY income_statement (annual, 2024-05-31) — Operating Income: -112758000.00
TLRY income_statement (annual, 2024-05-31) — Operating Revenue: 788942000.00
TLRY balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 83192537.00
TLRY balance_sheet (annual, 2024-05-31) — Other Current Assets: 31332000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 15836000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 18253000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -43499000.00
TLRY income_statement (annual, 2024-05-31) — Other Gand A: 38943000.00
TLRY income_statement (annual, 2024-05-31) — Other Income Expense: -99829000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 915469000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Inventories: 85257000.00
TLRY cash_flow (annual, 2024-05-31) — Other Non Cash Items: 54976000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 5395000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 90000.00
TLRY income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -74784000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Properties: 318626000.00
TLRY balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 32182000.00
TLRY income_statement (annual, 2024-05-31) — Other Special Charges: 8251000.00
TLRY balance_sheet (annual, 2024-05-31) — Payables: 114784000.00
TLRY balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 241957000.00
TLRY balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
TLRY income_statement (annual, 2024-05-31) — Pretax Income: -249020000.00
TLRY cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 0.00
TLRY balance_sheet (annual, 2024-05-31) — Properties: 0.00
TLRY cash_flow (annual, 2024-05-31) — Purchase Of Business: -60626000.00
TLRY cash_flow (annual, 2024-05-31) — Purchase Of PPE: -29249000.00
TLRY balance_sheet (annual, 2024-05-31) — Raw Materials: 13828000.00
TLRY balance_sheet (annual, 2024-05-31) — Receivables: 101695000.00
TLRY income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 523430000.00
TLRY income_statement (annual, 2024-05-31) — Reconciled Depreciation: 126913000.00
TLRY income_statement (annual, 2024-05-31) — Rent And Landing Fees: 4585000.00
TLRY income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 4585000.00
TLRY cash_flow (annual, 2024-05-31) — Repayment Of Debt: -132632000.00
TLRY cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
TLRY income_statement (annual, 2024-05-31) — Research And Development: 635000.00
TLRY income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 15253000.00
TLRY balance_sheet (annual, 2024-05-31) — Retained Earnings: -2660488000.00
TLRY income_statement (annual, 2024-05-31) — Salaries And Wages: 115442000.00
TLRY cash_flow (annual, 2024-05-31) — Sale Of PPE: 8509000.00
TLRY income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 79166000.00
TLRY income_statement (annual, 2024-05-31) — Selling General And Administration: 250722000.00
TLRY balance_sheet (annual, 2024-05-31) — Share Issued: 83192537.00
TLRY income_statement (annual, 2024-05-31) — Special Income Charges: -19306000.00
TLRY cash_flow (annual, 2024-05-31) — Stock Based Compensation: 31769000.00
TLRY balance_sheet (annual, 2024-05-31) — Stockholders Equity: 3442906000.00
TLRY balance_sheet (annual, 2024-05-31) — Tangible Book Value: 518553000.00
TLRY income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -2676884.27
TLRY income_statement (annual, 2024-05-31) — Tax Provision: -26616000.00
TLRY income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.11
TLRY balance_sheet (annual, 2024-05-31) — Total Assets: 4221665000.00
TLRY balance_sheet (annual, 2024-05-31) — Total Capitalization: 3730841000.00
TLRY balance_sheet (annual, 2024-05-31) — Total Debt: 387317000.00
TLRY balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 3443178000.00
TLRY income_statement (annual, 2024-05-31) — Total Expenses: 901700000.00
TLRY balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 778487000.00
TLRY balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3543955000.00
TLRY balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 479317000.00
TLRY income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -174745000.00
TLRY balance_sheet (annual, 2024-05-31) — Total Tax Payable: 9392000.00
TLRY income_statement (annual, 2024-05-31) — Total Unusual Items: -25045000.00
TLRY income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -25045000.00
TLRY balance_sheet (annual, 2024-05-31) — Treasury Stock: 0.00
TLRY balance_sheet (annual, 2024-05-31) — Working Capital: 378540000.00
TLRY income_statement (quarterly, 2024-08-31) — Excise Taxes: 23136000.00
TLRY cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 0.00
TLRY cash_flow (quarterly, 2024-08-31) — Net Business Purchase And Sale: 0.00
TLRY balance_sheet (quarterly, 2024-08-31) — Non Current Note Receivables: 32000000.00
TLRY balance_sheet (quarterly, 2024-08-31) — Other Current Liabilities: 17557000.00
TLRY cash_flow (quarterly, 2024-08-31) — Sale Of Business: 0.00
TLRY income_statement (quarterly, 2024-11-30) — Excise Taxes: 25336000.00
TLRY balance_sheet (quarterly, 2024-11-30) — Foreign Currency Translation Adjustments: -47957000.00
TLRY cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
TLRY cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: -18210000.00
TLRY balance_sheet (quarterly, 2024-11-30) — Net Debt: 115497000.00
TLRY balance_sheet (quarterly, 2024-11-30) — Non Current Note Receivables: 32000000.00
TLRY balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 16695000.00
TLRY cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 12318000.00
TLRY cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
TLRY income_statement (quarterly, 2025-02-28) — +Operating Expense: 83413000.00
TLRY income_statement (quarterly, 2025-02-28) — +Total Revenue: 185780000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 98914000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 103367000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -217021000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 6357039000.00
TLRY income_statement (quarterly, 2025-02-28) — Amortization: 23182000.00
TLRY cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 33546000.00
TLRY cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 33546000.00
TLRY income_statement (quarterly, 2025-02-28) — Amortization Of Intangibles Income Statement: 23182000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 30972000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 10035000.00
TLRY income_statement (quarterly, 2025-02-28) — Basic Average Shares: 90834279.00
TLRY income_statement (quarterly, 2025-02-28) — Basic EPS: -8.70
TLRY cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 189698000.00
TLRY cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -14414000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 66794000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Capital Stock: 99000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 199956000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 248414000.00
TLRY cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 18071000.00
TLRY cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -119000.00
TLRY cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -5761000.00
TLRY cash_flow (quarterly, 2025-02-28) — Change In Inventory: 2550000.00
TLRY cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -13132000.00
TLRY cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 4788000.00
TLRY cash_flow (quarterly, 2025-02-28) — Change In Receivables: 9372000.00
TLRY cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 3578000.00
TLRY cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 9372000.00
TLRY cash_flow (quarterly, 2025-02-28) — Changes In Cash: 12191000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Common Stock: 99000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2729772000.00
TLRY cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 28221000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 12276000.00
TLRY income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 133769000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 111928000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Current Assets: 686289000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 6606000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Current Debt: 23644000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 30250000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 262174000.00
TLRY cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 1157000.00
TLRY cash_flow (quarterly, 2025-02-28) — Deferred Tax: 1157000.00
TLRY cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 33546000.00
TLRY income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 23182000.00
TLRY cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 33546000.00
TLRY income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 23182000.00
TLRY income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 90834279.00
TLRY income_statement (quarterly, 2025-02-28) — Diluted EPS: -8.70
TLRY income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -789436000.00
TLRY income_statement (quarterly, 2025-02-28) — EBIT: -783953000.00
TLRY income_statement (quarterly, 2025-02-28) — EBITDA: -750407000.00
TLRY cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -1933000.00
TLRY cash_flow (quarterly, 2025-02-28) — End Cash Position: 199956000.00
TLRY income_statement (quarterly, 2025-02-28) — Excise Taxes: 20796000.00
TLRY cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 18071000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Finished Goods: 145402000.00
TLRY cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -20175000.00
TLRY cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 4136000.00
TLRY income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 202000.00
TLRY income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -46426000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -52935000.00
TLRY income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 39448000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Goodwill: 1299781000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2146996000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Gross PPE: 771815000.00
TLRY income_statement (quarterly, 2025-02-28) — Gross Profit: 52011000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 1495000.00
TLRY income_statement (quarterly, 2025-02-28) — Insurance And Claims: 2942000.00
TLRY income_statement (quarterly, 2025-02-28) — Interest Expense: 8378000.00
TLRY income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 8378000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Interest Payable: 3211000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Inventory: 263398000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Invested Capital: 3006888000.00
TLRY cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -119000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 10035000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 10035000.00
TLRY cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 28221000.00
TLRY cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 3450000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 43599000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Leases: 20166000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 10740000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 60188000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 253472000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 313660000.00
TLRY cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 3450000.00
TLRY cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -6589000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 377214000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Minority Interest: -27669000.00
TLRY income_statement (quarterly, 2025-02-28) — Minority Interests: 4098000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 28221000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Net Debt: 77160000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 21098000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Income: -789436000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -789436000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -793534000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -789436000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -789436000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -793534000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -793534000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Interest Income: -8378000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 14093000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -10150000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -3139000.00
TLRY income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -8378000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Net PPE: 554794000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -14212000.00
TLRY cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: -7011000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 582776000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 123938000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 123938000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Non Current Note Receivables: 0.00
TLRY income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 4548000.00
TLRY income_statement (quarterly, 2025-02-28) — Normalized Income: -193021550.00
TLRY cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -5761000.00
TLRY cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 25234000.00
TLRY income_statement (quarterly, 2025-02-28) — Operating Income: -31402000.00
TLRY income_statement (quarterly, 2025-02-28) — Operating Revenue: 206576000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 97375319.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 40138000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 12904000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 15357000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -52935000.00
TLRY income_statement (quarterly, 2025-02-28) — Other Gand A: 9837000.00
TLRY income_statement (quarterly, 2025-02-28) — Other Income Expense: -752551000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 847215000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Inventories: 99910000.00
TLRY cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 20988000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 5032000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1271000.00
TLRY income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 2404000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Properties: 318560000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 48458000.00
TLRY income_statement (quarterly, 2025-02-28) — Other Special Charges: 2758000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Payables: 104639000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 216567000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
TLRY income_statement (quarterly, 2025-02-28) — Pretax Income: -792331000.00
TLRY cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
TLRY balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
TLRY cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
TLRY cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 14093000.00
TLRY cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -14414000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Raw Materials: 18086000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Receivables: 103367000.00
TLRY income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 123405000.00
TLRY income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 33546000.00
TLRY income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 726000.00
TLRY income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 726000.00
TLRY cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -13600000.00
TLRY income_statement (quarterly, 2025-02-28) — Research And Development: 85000.00
TLRY income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 6738000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -3574431000.00
TLRY income_statement (quarterly, 2025-02-28) — Salaries And Wages: 25943000.00
TLRY cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 202000.00
TLRY income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 20698000.00
TLRY income_statement (quarterly, 2025-02-28) — Selling General And Administration: 60146000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Share Issued: 98337261.00
TLRY cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -7011000.00
TLRY income_statement (quarterly, 2025-02-28) — Special Income Charges: -708529000.00
TLRY cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 4035000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2729772000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 582776000.00
TLRY income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -158540550.00
TLRY income_statement (quarterly, 2025-02-28) — Tax Provision: 1203000.00
TLRY income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
TLRY balance_sheet (quarterly, 2025-02-28) — Total Assets: 3403146000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2983244000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Total Debt: 343910000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2702103000.00
TLRY income_statement (quarterly, 2025-02-28) — Total Expenses: 217182000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 701043000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2716857000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 438869000.00
TLRY income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -759931000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 5725000.00
TLRY income_statement (quarterly, 2025-02-28) — Total Unusual Items: -754955000.00
TLRY income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -754955000.00
TLRY balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 961942.00
TLRY balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 0.00
TLRY cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
TLRY balance_sheet (quarterly, 2025-02-28) — Working Capital: 424115000.00
TLRY income_statement (quarterly, 2025-02-28) — Write Off: 699235000.00
TLRY income_statement (annual, 2025-05-31) — +Operating Expense: 348383000.00
TLRY income_statement (quarterly, 2025-05-31) — +Operating Expense: 80295000.00
TLRY income_statement (annual, 2025-05-31) — +Total Revenue: 821309000.00
TLRY income_statement (quarterly, 2025-05-31) — +Total Revenue: 224535000.00
TLRY balance_sheet (annual, 2025-05-31) — Accounts Payable: 107348000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 107348000.00
TLRY balance_sheet (annual, 2025-05-31) — Accounts Receivable: 121489000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 121489000.00
TLRY balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -236295000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -236295000.00
TLRY balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 6401657000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 6401657000.00
TLRY balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3702000.00
TLRY balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -3702000.00
TLRY income_statement (annual, 2025-05-31) — Amortization: 88616000.00
TLRY income_statement (quarterly, 2025-05-31) — Amortization: 20703000.00
TLRY cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 133490000.00