speb/financial-data huggingface dataset:
TLRY balance_sheet (quarterly, 2025-11-30) — Interest Payable: 3873000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Inventory: 283198000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1830277000.00
TLRY cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -58005000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 13393000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 13393000.00
TLRY cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 50567000.00
TLRY cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 382000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 45188000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Leases: 22060000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 8567000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 61742000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 224994000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 286736000.00
TLRY cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -5216000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 415110000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Minority Interest: -33318000.00
TLRY income_statement (quarterly, 2025-11-30) — Minority Interests: -1422000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 50567000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Net Debt: 3747000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 7227000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Income: -44931000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -44931000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -43509000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -44931000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -44931000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -43509000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -43509000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Interest Income: -5374000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -48443000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -4834000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -5216000.00
TLRY income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -5374000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Net PPE: 569903000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -9562000.00
TLRY cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 382000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 804914000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 5622000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 5622000.00
TLRY income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -5701000.00
TLRY income_statement (quarterly, 2025-11-30) — Normalized Income: -34716300.00
TLRY cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -8537000.00
TLRY cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 7397000.00
TLRY income_statement (quarterly, 2025-11-30) — Operating Income: -20010000.00
TLRY income_statement (quarterly, 2025-11-30) — Operating Revenue: 243652000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 116201209.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 41497000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 16889000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -39293000.00
TLRY income_statement (quarterly, 2025-11-30) — Other Gand A: 10610000.00
TLRY income_statement (quarterly, 2025-11-30) — Other Income Expense: -14579000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 22563000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Inventories: 94426000.00
TLRY cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 3473000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 11073000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 417000.00
TLRY income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -1649000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Properties: 337413000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 44848000.00
TLRY income_statement (quarterly, 2025-11-30) — Other Special Charges: 869000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Payables: 122866000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 226422000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Preferred Stock: 0.00
TLRY income_statement (quarterly, 2025-11-30) — Pretax Income: -39963000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
TLRY cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -13746000.00
TLRY cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -9696000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Raw Materials: 29117000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Receivables: 109071000.00
TLRY income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 148410000.00
TLRY income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 15958000.00
TLRY income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 1196000.00
TLRY income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 1196000.00
TLRY cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -5216000.00
TLRY income_statement (quarterly, 2025-11-30) — Research And Development: 78000.00
TLRY income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 1534000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -4892479000.00
TLRY income_statement (quarterly, 2025-11-30) — Salaries And Wages: 37047000.00
TLRY cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 134000.00
TLRY income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 21762000.00
TLRY income_statement (quarterly, 2025-11-30) — Selling General And Administration: 73071000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Share Issued: 116522600.00
TLRY cash_flow (quarterly, 2025-11-30) — Short Term Debt Issuance: 382000.00
TLRY income_statement (quarterly, 2025-11-30) — Special Income Charges: -2269000.00
TLRY cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 12283000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1579827000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 804914000.00
TLRY income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -2715300.00
TLRY income_statement (quarterly, 2025-11-30) — Tax Provision: 3546000.00
TLRY income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
TLRY balance_sheet (quarterly, 2025-11-30) — Total Assets: 2098599000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1804821000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Total Debt: 319629000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1546509000.00
TLRY income_statement (quarterly, 2025-11-30) — Total Expenses: 237517000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 552090000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1369282000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 292775000.00
TLRY income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -22279000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 8370000.00
TLRY income_statement (quarterly, 2025-11-30) — Total Unusual Items: -12930000.00
TLRY income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -12930000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 321391.00
TLRY balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 0.00
TLRY cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 164000.00
TLRY balance_sheet (quarterly, 2025-11-30) — Working Capital: 470002000.00
TLRY income_statement (quarterly, 2026-02-28) — +Operating Expense: 74823000.00
TLRY income_statement (quarterly, 2026-02-28) — +Total Revenue: 206732000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 115333000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 118372000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -276424000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6520501000.00
TLRY income_statement (quarterly, 2026-02-28) — Amortization: 5106000.00
TLRY cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 16741000.00
TLRY cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 16741000.00
TLRY income_statement (quarterly, 2026-02-28) — Amortization Of Intangibles Income Statement: 5106000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 2449000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7634000.00
TLRY income_statement (quarterly, 2026-02-28) — Basic Average Shares: 112675734.00
TLRY income_statement (quarterly, 2026-02-28) — Basic EPS: -0.24
TLRY cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 246703000.00
TLRY cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -3619000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 67541000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Capital Stock: 116000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 204620000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 219932000.00
TLRY cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -5128000.00
TLRY cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 28917000.00
TLRY cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -21942000.00
TLRY cash_flow (quarterly, 2026-02-28) — Change In Inventory: -9105000.00
TLRY cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -10640000.00
TLRY cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 3677000.00
TLRY cash_flow (quarterly, 2026-02-28) — Change In Receivables: -9301000.00
TLRY cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -25369000.00
TLRY cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -9301000.00
TLRY cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1847000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Common Stock: 116000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1557368000.00
TLRY cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
TLRY balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 12187000.00
TLRY income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 151778000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 97419000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Current Assets: 718760000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 7259000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Current Debt: 26287000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 33546000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 257542000.00
TLRY cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 1974000.00
TLRY cash_flow (quarterly, 2026-02-28) — Deferred Tax: 1974000.00
TLRY cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 16741000.00
TLRY income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 5106000.00
TLRY cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 16741000.00
TLRY income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 5106000.00
TLRY income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 112675734.00
TLRY income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.24
TLRY income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -26572000.00
TLRY income_statement (quarterly, 2026-02-28) — EBIT: -18294000.00
TLRY income_statement (quarterly, 2026-02-28) — EBITDA: -1553000.00
TLRY cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 955000.00
TLRY cash_flow (quarterly, 2026-02-28) — End Cash Position: 249505000.00
TLRY income_statement (quarterly, 2026-02-28) — Excise Taxes: 20973000.00
TLRY cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -5128000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Finished Goods: 166190000.00
TLRY cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -25561000.00
TLRY cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: 4143000.00
TLRY income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 118000.00
TLRY income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 8112000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -44198000.00
TLRY income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 50346000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Goodwill: 752350000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 776307000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Gross PPE: 837371000.00
TLRY income_statement (quarterly, 2026-02-28) — Gross Profit: 54954000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 0.00
TLRY income_statement (quarterly, 2026-02-28) — Insurance And Claims: 1894000.00
TLRY income_statement (quarterly, 2026-02-28) — Interest Expense: 4965000.00
TLRY income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 4965000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Interest Payable: 2444000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Inventory: 292303000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1806905000.00
TLRY cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 28917000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7634000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 7634000.00
TLRY cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
TLRY cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 267000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 45535000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Leases: 21459000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 8834000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 60282000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 223250000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 283532000.00
TLRY cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -5236000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 422586000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Minority Interest: -31761000.00
TLRY income_statement (quarterly, 2026-02-28) — Minority Interests: -1339000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -159000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Net Debt: 44917000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -10785000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Income: -26572000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -26572000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -25233000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -26572000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -26572000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -25233000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -25233000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Interest Income: -4965000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 31165000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -4969000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -5236000.00
TLRY income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -4965000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Net PPE: 560947000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -2248000.00
TLRY cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 267000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 781061000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 7877000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 7877000.00
TLRY income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3148000.00
TLRY income_statement (quarterly, 2026-02-28) — Normalized Income: -27529000.00
TLRY cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -21942000.00
TLRY cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -6642000.00
TLRY income_statement (quarterly, 2026-02-28) — Operating Income: -19869000.00
TLRY income_statement (quarterly, 2026-02-28) — Operating Revenue: 227705000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 116225548.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 40819000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 17453000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -44198000.00
TLRY income_statement (quarterly, 2026-02-28) — Other Gand A: 12020000.00
TLRY income_statement (quarterly, 2026-02-28) — Other Income Expense: 1575000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 23957000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Inventories: 95241000.00
TLRY cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 2648000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 11074000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 164000.00
TLRY income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -20000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Properties: 335604000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 15312000.00
TLRY income_statement (quarterly, 2026-02-28) — Other Special Charges: 621000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Payables: 126577000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 223996000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
TLRY income_statement (quarterly, 2026-02-28) — Pretax Income: -23259000.00
TLRY cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
TLRY balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
TLRY cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
TLRY cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 10151000.00
TLRY cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -3619000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Raw Materials: 30872000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Receivables: 118372000.00
TLRY income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 140143000.00
TLRY income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 16741000.00
TLRY income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 782000.00
TLRY income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 782000.00
TLRY cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -5236000.00
TLRY income_statement (quarterly, 2026-02-28) — Research And Development: 62000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 44885000.00
TLRY income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 6014000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -4919051000.00
TLRY income_statement (quarterly, 2026-02-28) — Salaries And Wages: 35650000.00
TLRY cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 1371000.00
TLRY income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 19309000.00
TLRY income_statement (quarterly, 2026-02-28) — Selling General And Administration: 69655000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Share Issued: 116546939.00
TLRY cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 267000.00
TLRY income_statement (quarterly, 2026-02-28) — Special Income Charges: -6517000.00
TLRY cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 13725000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1557368000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 781061000.00
TLRY income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 638000.00
TLRY income_statement (quarterly, 2026-02-28) — Tax Provision: 1974000.00
TLRY income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
TLRY balance_sheet (quarterly, 2026-02-28) — Total Assets: 2074722000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1780618000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Total Debt: 317078000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1525607000.00
TLRY income_statement (quarterly, 2026-02-28) — Total Expenses: 226601000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 549115000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1355962000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 291573000.00
TLRY income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -26386000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 11244000.00
TLRY income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1595000.00
TLRY income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1595000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 321391.00
TLRY balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 0.00
TLRY cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 214000.00
TLRY balance_sheet (quarterly, 2026-02-28) — Working Capital: 461218000.00
TLRY income_statement (quarterly, 2026-02-28) — Write Off: 0.00
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TLRY.TO income_statement (annual, 2022-05-31) — +Total Revenue: 628372000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Accounts Payable: 68604000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Accounts Receivable: 95279000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -167241000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 5382367000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -5404000.00
TLRY.TO income_statement (annual, 2022-05-31) — Amortization: 115191000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 154592000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 154592000.00
TLRY.TO income_statement (annual, 2022-05-31) — Amortization Of Intangibles Income Statement: 115191000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 445240000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 10050000.00
TLRY.TO income_statement (annual, 2022-05-31) — Basic Average Shares: 48236889.00
TLRY.TO income_statement (annual, 2022-05-31) — Basic EPS: -9.00
TLRY.TO cash_flow (annual, 2022-05-31) — Beginning Cash Position: 488466000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Capital Expenditure: -34064000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 18032000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Capital Stock: 53000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 415909000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 415909000.00
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TLRY.TO cash_flow (annual, 2022-05-31) — Change In Inventory: -45749000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -44652000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 4472000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Change In Receivables: -5842000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Change In Working Capital: -91771000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -5842000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Changes In Cash: -70599000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Common Stock: 53000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4398805000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Common Stock Issuance: 262509000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Common Stock Payments: -8686000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Construction In Progress: 7505000.00
TLRY.TO income_statement (annual, 2022-05-31) — Cost Of Revenue: 511555000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 82677000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Current Assets: 803503000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 6703000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Current Debt: 85946000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 92649000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Current Liabilities: 280342000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Deferred Income Tax: -27538000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Deferred Tax: -27538000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 154592000.00
TLRY.TO income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 115191000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 154592000.00
TLRY.TO income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 115191000.00
TLRY.TO income_statement (annual, 2022-05-31) — Diluted Average Shares: 48236889.00
TLRY.TO income_statement (annual, 2022-05-31) — Diluted EPS: -9.00
TLRY.TO income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -476801000.00
TLRY.TO income_statement (annual, 2022-05-31) — EBIT: -400994000.00
TLRY.TO income_statement (annual, 2022-05-31) — EBITDA: -246402000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -1958000.00
TLRY.TO cash_flow (annual, 2022-05-31) — End Cash Position: 415909000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Financing Cash Flow: 128196000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Finished Goods: 168202000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Free Cash Flow: -211326000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -227711000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -682000.00
TLRY.TO income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 682000.00
TLRY.TO income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 28793000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -20764000.00
TLRY.TO income_statement (annual, 2022-05-31) — General And Administrative Expense: 167515000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Goodwill: 2641305000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 3919180000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 100683000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Gross PPE: 767736000.00
TLRY.TO income_statement (annual, 2022-05-31) — Gross Profit: 116817000.00
TLRY.TO income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 378241000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Income Tax Payable: 6150000.00
TLRY.TO income_statement (annual, 2022-05-31) — Insurance And Claims: 17536000.00
TLRY.TO income_statement (annual, 2022-05-31) — Interest Expense: 39680000.00
TLRY.TO income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 39680000.00
TLRY.TO income_statement (annual, 2022-05-31) — Interest Income: 11736000.00
TLRY.TO income_statement (annual, 2022-05-31) — Interest Income Non Operating: 11736000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Interest Payable: 6772000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Inventory: 245529000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Invested Capital: 5004579000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Investing Cash Flow: -21533000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 10050000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Investments And Advances: 15002000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 262509000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Land And Improvements: 31882000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Leases: 7455000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Line Of Credit: 18123000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 11329000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Long Term Debt: 519828000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 531157000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
TLRY.TO cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -132952000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 4952000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 453412000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Minority Interest: 42561000.00
TLRY.TO income_statement (annual, 2022-05-31) — Minority Interests: -42669000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 326000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 253823000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Net Debt: 189865000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 18001000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Income: -476801000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -476801000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -434132000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -476801000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -476801000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -434132000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -434132000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Interest Income: -27944000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -123546000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -132952000.00
TLRY.TO income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -27944000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -7484000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Net PPE: 600495000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -21859000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 9406000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 479625000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 196638000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 196638000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Non Current Note Receivables: 111200000.00
TLRY.TO income_statement (annual, 2022-05-31) — Normalized EBITDA: 101939000.00
TLRY.TO income_statement (annual, 2022-05-31) — Normalized Income: -133631275.87
TLRY.TO balance_sheet (annual, 2022-05-31) — Notes Receivable: 0.00
TLRY.TO cash_flow (annual, 2022-05-31) — Operating Cash Flow: -177262000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Operating Gains Losses: -210392000.00
TLRY.TO income_statement (annual, 2022-05-31) — Operating Income: -233267000.00
TLRY.TO income_statement (annual, 2022-05-31) — Operating Revenue: 628372000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 53267488.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Current Assets: 46786000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 67823000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 30262000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -20764000.00
TLRY.TO income_statement (annual, 2022-05-31) — Other Gand A: 44403000.00
TLRY.TO income_statement (annual, 2022-05-31) — Other Income Expense: -179463000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 1277875000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Inventories: 62806000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Other Non Cash Items: -49255000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 314000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 191000.00
TLRY.TO income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 168878000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Properties: 267482000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 0.00
TLRY.TO income_statement (annual, 2022-05-31) — Other Special Charges: 12486000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Payables: 74754000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 157431000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Prepaid Assets: 46786000.00
TLRY.TO income_statement (annual, 2022-05-31) — Pretax Income: -440674000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 5403000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Properties: 0.00
TLRY.TO cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
TLRY.TO cash_flow (annual, 2022-05-31) — Purchase Of PPE: -34064000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Raw Materials: 14521000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Receivables: 95279000.00
TLRY.TO income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 472154000.00
TLRY.TO income_statement (annual, 2022-05-31) — Reconciled Depreciation: 154592000.00
TLRY.TO income_statement (annual, 2022-05-31) — Rent And Landing Fees: 3761000.00
TLRY.TO income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 3761000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Repayment Of Debt: -132952000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -8686000.00
TLRY.TO income_statement (annual, 2022-05-31) — Research And Development: 1518000.00
TLRY.TO income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -12911000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Retained Earnings: -962851000.00
TLRY.TO income_statement (annual, 2022-05-31) — Salaries And Wages: 101815000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Sale Of Business: 326000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
TLRY.TO cash_flow (annual, 2022-05-31) — Sale Of PPE: 12205000.00
TLRY.TO income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 65860000.00
TLRY.TO income_statement (annual, 2022-05-31) — Selling General And Administration: 233375000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Share Issued: 53267488.00
TLRY.TO cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 9406000.00
TLRY.TO income_statement (annual, 2022-05-31) — Special Income Charges: -377134000.00
TLRY.TO cash_flow (annual, 2022-05-31) — Stock Based Compensation: 35994000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4398805000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Tangible Book Value: 479625000.00
TLRY.TO income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -5171275.87
TLRY.TO income_statement (annual, 2022-05-31) — Tax Provision: -6542000.00
TLRY.TO income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.01
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Assets: 5449694000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Capitalization: 4918633000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Debt: 623806000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4441366000.00
TLRY.TO income_statement (annual, 2022-05-31) — Total Expenses: 861639000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1008328000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 4646191000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 727986000.00
TLRY.TO income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -610401000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Total Tax Payable: 6150000.00
TLRY.TO income_statement (annual, 2022-05-31) — Total Unusual Items: -348341000.00
TLRY.TO income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -348341000.00
TLRY.TO balance_sheet (annual, 2022-05-31) — Working Capital: 523161000.00
TLRY.TO income_statement (annual, 2023-05-31) — +Operating Expense: 325155000.00
TLRY.TO income_statement (annual, 2023-05-31) — +Total Revenue: 627124000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Accounts Payable: 70819000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Accounts Receivable: 86227000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -146818000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 5777743000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -6641000.00
TLRY.TO income_statement (annual, 2023-05-31) — Amortization: 93489000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 130149000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 130149000.00
TLRY.TO income_statement (annual, 2023-05-31) — Amortization Of Intangibles Income Statement: 93489000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 989001000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 7795000.00
TLRY.TO income_statement (annual, 2023-05-31) — Basic Average Shares: 61404255.00
TLRY.TO income_statement (annual, 2023-05-31) — Basic EPS: -23.50
TLRY.TO cash_flow (annual, 2023-05-31) — Beginning Cash Position: 415909000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Capital Expenditure: -20800000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 10359000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Capital Stock: 66000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 206632000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 448529000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 70158000.00
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TLRY.TO cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 7906000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Change In Inventory: -12934000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 20044000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 3122000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Change In Receivables: 4168000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Change In Working Capital: 14400000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 4168000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Changes In Cash: -207047000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Common Stock: 66000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3315692000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Common Stock Issuance: 129593000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Common Stock Payments: -1189000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Construction In Progress: 8048000.00
TLRY.TO income_statement (annual, 2023-05-31) — Cost Of Revenue: 480164000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 100268000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Current Assets: 773029000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 2423000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Current Debt: 221839000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 224262000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Current Liabilities: 432979000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Deferred Income Tax: -31953000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Deferred Tax: -31953000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 130149000.00
TLRY.TO income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 93489000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 130149000.00
TLRY.TO income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 93489000.00
TLRY.TO income_statement (annual, 2023-05-31) — Diluted Average Shares: 61404255.00
TLRY.TO income_statement (annual, 2023-05-31) — Diluted EPS: -23.50
TLRY.TO income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1452656000.00
TLRY.TO income_statement (annual, 2023-05-31) — EBIT: -1403569000.00
TLRY.TO income_statement (annual, 2023-05-31) — EBITDA: -1273420000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -2230000.00
TLRY.TO cash_flow (annual, 2023-05-31) — End Cash Position: 206632000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Financing Cash Flow: 70158000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Finished Goods: 130669000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Free Cash Flow: -12894000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 29555000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -48000.00
TLRY.TO income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 48000.00
TLRY.TO income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -15287000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -46610000.00
TLRY.TO income_statement (annual, 2023-05-31) — General And Administrative Expense: 165207000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Goodwill: 2008843000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 2982628000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 92868000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Gross PPE: 582426000.00
TLRY.TO income_statement (annual, 2023-05-31) — Gross Profit: 146960000.00
TLRY.TO income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 934000000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Income Tax Payable: 14934000.00
TLRY.TO income_statement (annual, 2023-05-31) — Insurance And Claims: 12033000.00
TLRY.TO income_statement (annual, 2023-05-31) — Interest Expense: 46612000.00
TLRY.TO income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 46612000.00
TLRY.TO income_statement (annual, 2023-05-31) — Interest Income: 33025000.00
TLRY.TO income_statement (annual, 2023-05-31) — Interest Income Non Operating: 33025000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Interest Payable: 8102000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Inventory: 200551000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Invested Capital: 3895464000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Investing Cash Flow: -285111000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 7795000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Investments And Advances: 12371000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 129593000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Issuance Of Debt: 146340000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Land And Improvements: 30635000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Leases: 7753000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Line Of Credit: 23381000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 7936000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Long Term Debt: 357933000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 365869000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 146340000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -209844000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 4576000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 344627000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Minority Interest: 14251000.00
TLRY.TO income_statement (annual, 2023-05-31) — Minority Interests: -9656000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -26718000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 128404000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Net Debt: 373140000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 17768000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Income: -1452656000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1452656000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1443000000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1452656000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1452656000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1443000000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1443000000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Interest Income: -13587000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -241897000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -58246000.00
TLRY.TO cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -63504000.00
TLRY.TO income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -13587000.00
TLRY.TO balance_sheet (annual, 2023-05-31) — Net PPE: 435608000.00