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TLRY
TLRY Financials
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Trade TLRY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
Total Assets
2.00B
-49.94%
2.00B
-51.13%
2.00B
-50.86%
3.00B
-19.22%
4.00B
-3.21%
4.00B
-3.19%
4.00B
-1.99%
4.00B
-3.73%
4.00B
-20.89%
4.00B
-21.28%
4.00B
-20.96%
4.00B
-24.81%
5.00B
-5.02%
6.00B
-6.58%
5.00B
-9.55%
6.00B
--
6.00B
--
6.00B
+412.42%
6.00B
+536.96%
1.00B
+27.6%
Total Current Assets
729.00M
+3.11%
701.00M
-3.41%
689.00M
+1.61%
686.00M
+8.73%
707.00M
+10.17%
726.00M
-12.47%
678.00M
-12.33%
631.00M
-16.78%
642.00M
-21.2%
829.00M
-8.96%
773.00M
-3.79%
759.00M
+9.02%
815.00M
+15.03%
911.00M
+7.85%
804.00M
-9.07%
696.00M
--
708.00M
--
845.00M
+47.67%
884.00M
+154.63%
572.00M
+68.74%
Cash & Short Term Investments
292.00M
+15.58%
265.00M
-5.44%
256.00M
-1.6%
248.00M
+9.99%
252.00M
-2.9%
280.00M
-39.75%
261.00M
-41.92%
226.00M
-44.68%
260.00M
-40.07%
465.00M
-5.26%
449.00M
+7.84%
408.00M
+46.23%
434.00M
+30.66%
491.00M
+30.39%
416.00M
-14.85%
279.00M
--
332.00M
--
376.00M
-9.62%
488.00M
+157.49%
416.00M
+139.31%
Loans & Receivables - Net
109.00M
-3.25%
107.00M
+2.92%
121.00M
+19.46%
103.00M
+15.44%
113.00M
+24.44%
104.00M
+26.76%
102.00M
+17.94%
90.00M
+14.3%
91.00M
+0.99%
82.00M
-16.54%
86.00M
-9.5%
78.00M
-13.97%
90.00M
+4.14%
98.00M
-1.21%
95.00M
-3.88%
91.00M
--
86.00M
--
100.00M
+122.93%
99.00M
+140.86%
45.00M
-0.63%
Inventories - Total
283.00M
+6.46%
283.00M
+7%
271.00M
+7.46%
263.00M
+7.89%
266.00M
+5.27%
264.00M
+13.88%
252.00M
+25.7%
244.00M
+20.38%
253.00M
+4.88%
232.00M
-5.14%
201.00M
-18.32%
203.00M
-25.79%
241.00M
+3.4%
245.00M
-2.72%
246.00M
-4.25%
273.00M
--
233.00M
--
252.00M
+160.51%
256.00M
+173.83%
97.00M
+1%
Prepaid Expenses
41.00M
-7.5%
41.00M
-9.59%
34.00M
+8.81%
40.00M
-6.73%
45.00M
+22.48%
45.00M
+0.04%
31.00M
-16.94%
43.00M
-37.71%
37.00M
-27.55%
45.00M
-41.81%
38.00M
-19.37%
69.00M
+32.32%
51.00M
-11.84%
77.00M
-34.14%
47.00M
+50.86%
52.00M
--
57.00M
--
117.00M
+2191.71%
31.00M
+374.04%
5.00M
+16.93%
Assets Held for Sale - Short-Term
4.00M
-87.29%
6.00M
-82.17%
6.00M
-81.92%
31.00M
+8.15%
31.00M
+4177.58%
33.00M
+780.3%
32.00M
--
29.00M
--
736.00K
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
9.00M
-46.31%
9.00M
-53.76%
Total Non-Current Assets
1.00B
-60.7%
1.00B
-60.93%
1.00B
-60.9%
3.00B
-24.14%
3.00B
-5.53%
4.00B
-1.04%
4.00B
+0.28%
4.00B
-0.99%
4.00B
-20.84%
4.00B
-23.68%
4.00B
-23.93%
4.00B
-29.4%
5.00B
-7.82%
5.00B
-8.95%
5.00B
-9.64%
5.00B
--
5.00B
--
5.00B
+762.31%
5.00B
+758.49%
596.00M
+3.41%
Investments - Long-Term
--
-100%
--
-100%
10.00M
+28.92%
--
-100%
7.00M
-7.69%
8.00M
+3.82%
8.00M
+0.82%
8.00M
+5.75%
8.00M
-2.16%
8.00M
-14.81%
8.00M
-22.44%
8.00M
-94.28%
8.00M
-95.12%
9.00M
-95.24%
10.00M
-43.17%
133.00M
--
168.00M
--
186.00M
+1442.72%
18.00M
+23.08%
12.00M
-43.14%
Investment in Associate, JV & Subsidiary
13.00M
--
10.00M
--
--
--
10.00M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00M
0%
5.00M
-2.64%
5.00M
-7.59%
5.00M
-3.31%
5.00M
+4.46%
5.00M
+17.28%
5.00M
-38.91%
5.00M
--
4.00M
--
4.00M
-49.85%
8.00M
-12.84%
8.00M
-8.24%
Property Plant & Equipment - Net
570.00M
-0.48%
581.00M
+1.55%
591.00M
+2.85%
555.00M
-6.95%
573.00M
-8.9%
572.00M
+14.41%
574.00M
+31.85%
596.00M
+38.1%
629.00M
+14.2%
500.00M
-11.54%
436.00M
-27.46%
432.00M
-30.51%
550.00M
-10.95%
565.00M
-11.52%
600.00M
-10.24%
621.00M
--
618.00M
--
639.00M
+196.92%
669.00M
+207.51%
215.00M
+4.68%
Other Non-Current Assets
11.00M
+117.25%
12.00M
+118.46%
11.00M
+105.45%
5.00M
-10.37%
5.00M
-45.81%
5.00M
-38.28%
5.00M
+2330.18%
6.00M
+12.44%
9.00M
+96.08%
9.00M
+81.89%
222.00K
-29.3%
5.00M
+1490.13%
5.00M
+2825%
5.00M
+2301.01%
314.00K
-96.21%
314.00K
--
164.00K
--
198.00K
-96.43%
8.00M
+90.2%
6.00M
+159.58%
Intangible Assets - Net
775.00M
-72.97%
779.00M
-73.32%
774.00M
-73.54%
2.00B
-26.97%
3.00B
-3.24%
3.00B
-1.97%
3.00B
-1.95%
3.00B
-2.01%
3.00B
-22.76%
3.00B
-22.23%
3.00B
-23.9%
3.00B
-31.26%
4.00B
-10.04%
4.00B
-11.22%
4.00B
-11.7%
4.00B
--
4.00B
--
4.00B
+1113.6%
4.00B
+1156.14%
355.00M
+4.88%
Total Liabilities
552.00M
-25.21%
562.00M
-27.81%
585.00M
-24.89%
701.00M
-19.4%
738.00M
-21.24%
778.00M
-22.21%
778.00M
-20.34%
870.00M
-10.25%
937.00M
-5.45%
1.00B
-2.78%
977.00M
-3.08%
969.00M
-16.34%
991.00M
-23.19%
1.00B
-35.69%
1.00B
-35.37%
1.00B
--
1.00B
--
2.00B
+155.03%
2.00B
+172.71%
628.00M
-13.46%
Total Current Liabilities
259.00M
-6.9%
268.00M
-8.83%
280.00M
-6.31%
262.00M
-20.34%
279.00M
-29.49%
294.00M
-45.36%
299.00M
-30.9%
329.00M
-29.93%
395.00M
-7.39%
537.00M
+96.62%
433.00M
+54.45%
470.00M
+66.3%
427.00M
+35.43%
273.00M
-48.13%
280.00M
-30.13%
282.00M
--
315.00M
--
527.00M
+85.51%
401.00M
+121.34%
284.00M
+65.72%
Accounts Payable & Accruals
221.00M
+2.56%
227.00M
-1.99%
231.00M
-1.1%
212.00M
+3.28%
215.00M
-0.82%
232.00M
+7.63%
234.00M
+35.94%
205.00M
+36.52%
217.00M
+42.32%
215.00M
+48.85%
172.00M
+18.94%
150.00M
+17.22%
152.00M
+3.97%
145.00M
-16.24%
145.00M
-26.98%
128.00M
--
147.00M
--
173.00M
+63.47%
198.00M
+278.18%
106.00M
+84.28%
Short-Term Debt & Current Portion of Long-Term Debt
27.00M
-22.8%
26.00M
-26.22%
24.00M
-32.76%
25.00M
-77.55%
35.00M
-78.46%
35.00M
-87.37%
35.00M
-84.24%
112.00M
-59.98%
163.00M
-25.1%
280.00M
+239.49%
222.00M
+158.11%
280.00M
+219.49%
217.00M
+440.42%
82.00M
+105.74%
86.00M
+86.88%
88.00M
--
40.00M
--
40.00M
-19.19%
46.00M
--
50.00M
+949.06%
Income Taxes Payable
2.00M
+38.04%
1.00M
+6.68%
58.00K
-98.58%
1.00M
+3.96%
1.00M
--
973.00K
-93.81%
4.00M
-72.6%
1.00M
-84.65%
--
-100%
16.00M
+140.47%
15.00M
+142.83%
9.00M
+69.46%
3.00M
-78.3%
7.00M
-53.36%
6.00M
-58.34%
6.00M
--
15.00M
--
14.00M
--
15.00M
--
--
--
Operating Lease Liabilities - Short-Term
6.00M
+14.42%
6.00M
+30.31%
5.00M
+34.56%
5.00M
+25.28%
5.00M
+36.96%
5.00M
+94.66%
4.00M
+65.04%
4.00M
+60.36%
4.00M
-46.86%
2.00M
-68.12%
2.00M
-63.85%
3.00M
-62.29%
7.00M
+94.43%
7.00M
+91.44%
7.00M
+85.52%
7.00M
--
4.00M
--
4.00M
+31.86%
4.00M
+24.03%
3.00M
-14.3%
Other Current Liabilities
4.00M
-80.79%
3.00M
-85.42%
19.00M
-0.12%
18.00M
+468.74%
20.00M
+161.7%
18.00M
+29.7%
19.00M
-4.33%
3.00M
-84%
8.00M
-77.15%
14.00M
-27.95%
20.00M
-11.82%
20.00M
-42.77%
34.00M
-51.2%
20.00M
-91.67%
23.00M
-62.54%
35.00M
--
69.00M
--
236.00M
+7576.1%
61.00M
+1027.69%
3.00M
-77.4%
Total Non-Current Liabilities
293.00M
-36.3%
294.00M
-39.3%
304.00M
-36.48%
439.00M
-18.84%
460.00M
-15.23%
485.00M
+4.64%
479.00M
-11.94%
541.00M
+8.26%
542.00M
-3.99%
463.00M
-38.7%
544.00M
-25.23%
499.00M
-42.99%
565.00M
-42.11%
756.00M
-29.59%
728.00M
-37.18%
876.00M
--
976.00M
--
1.00B
+212.48%
1.00B
+196.55%
344.00M
-37.96%
Debt - Long-Term
269.00M
-15.17%
272.00M
-17.86%
279.00M
-15.87%
298.00M
-14.32%
317.00M
-9.22%
332.00M
+21.37%
332.00M
-7.28%
348.00M
+11.33%
349.00M
-7.1%
273.00M
-51.08%
358.00M
-31.14%
313.00M
-49.78%
375.00M
-46.87%
559.00M
-28.07%
520.00M
-40.29%
622.00M
--
707.00M
--
777.00M
+199.32%
871.00M
+184.27%
259.00M
-45.02%
Other Non-Current Liabilities
417.00K
+2352.94%
626.00K
+532.32%
855.00K
+850%
1.00M
-91.06%
17.00K
-99.87%
99.00K
-99.24%
90.00K
-99.19%
14.00M
+2%
13.00M
+6927.03%
13.00M
+7203.91%
11.00M
+5713.61%
14.00M
+4670.89%
185.00K
-42.19%
179.00K
-96.03%
191.00K
-95.11%
292.00K
--
320.00K
--
5.00M
+3.16%
4.00M
-15.29%
4.00M
-19.35%
Total Shareholders' Equity
2.00B
-55.22%
2.00B
-56.35%
1.00B
-56.74%
3.00B
-19.17%
3.00B
+1.78%
3.00B
+2.41%
3.00B
+3.4%
3.00B
-1.87%
3.00B
-24.31%
3.00B
-25.46%
3.00B
-25.02%
3.00B
-26.91%
4.00B
+0.23%
5.00B
+4.05%
4.00B
-0.54%
5.00B
--
4.00B
--
4.00B
+711.23%
4.00B
+1094.26%
541.00M
+184.08%
Shareholders' Equity
2.00B
-54.51%
2.00B
-55.7%
2.00B
-56.1%
3.00B
-18.73%
3.00B
+3.11%
3.00B
+2.92%
3.00B
+3.84%
3.00B
-1.32%
3.00B
-24.65%
3.00B
-25.32%
3.00B
-24.62%
3.00B
-26.44%
4.00B
+0.77%
5.00B
+4.77%
4.00B
-1.35%
5.00B
--
4.00B
--
4.00B
+698.97%
4.00B
+1092.59%
541.00M
+184.08%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
-54.51%
2.00B
-55.7%
2.00B
-56.1%
3.00B
-18.73%
3.00B
+3.11%
3.00B
+2.92%
3.00B
+3.84%
3.00B
-1.32%
3.00B
-24.65%
3.00B
-25.32%
3.00B
-24.62%
3.00B
-26.44%
4.00B
+0.77%
5.00B
+4.77%
4.00B
-1.35%
5.00B
--
4.00B
--
4.00B
+698.97%
4.00B
+1092.59%
541.00M
+184.08%
Minority Interest
-33.00M
+72.45%
-20.00M
-477.32%
-22.00M
-8151.1%
-28.00M
+74.93%
-19.00M
-177.23%
5.00M
-76%
272.00K
-98.09%
-16.00M
-608.75%
25.00M
+94.37%
22.00M
-41.38%
14.00M
-66.52%
3.00M
-90.79%
13.00M
-64.93%
38.00M
-42.91%
43.00M
+581.74%
34.00M
--
37.00M
--
66.00M
--
6.00M
--
--
--
Total Liabilities & Equity
2.00B
-49.94%
2.00B
-51.13%
2.00B
-50.86%
3.00B
-19.22%
4.00B
-3.21%
4.00B
-3.19%
4.00B
-1.99%
4.00B
-3.73%
4.00B
-20.89%
4.00B
-21.28%
4.00B
-20.96%
4.00B
-24.81%
5.00B
-5.02%
6.00B
-6.58%
5.00B
-9.55%
6.00B
--
6.00B
--
6.00B
+412.42%
6.00B
+536.96%
1.00B
+27.6%
Net Debt
4.00M
-95.85%
34.00M
-61.3%
46.00M
-56.4%
75.00M
-68.04%
99.00M
-60.52%
87.00M
-1.31%
106.00M
-18.99%
234.00M
+27.03%
252.00M
+58%
88.00M
-41.4%
131.00M
-30.88%
184.00M
-57.21%
159.00M
-61.59%
150.00M
-65.86%
190.00M
-55.65%
431.00M
--
415.00M
--
440.00M
-510.04%
428.00M
+267.3%
-107.00M
-135.48%
Working Capital
470.00M
+9.6%
434.00M
+0.27%
408.00M
+7.87%
424.00M
+40.38%
429.00M
+73.58%
432.00M
+48.07%
379.00M
+11.32%
302.00M
+4.6%
247.00M
-36.36%
292.00M
-54.21%
340.00M
-35%
289.00M
-30.13%
388.00M
-1.31%
638.00M
+100.64%
523.00M
+8.46%
413.00M
--
393.00M
--
318.00M
+10.35%
482.00M
+191.04%
288.00M
+71.83%
