TLRY Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

Total Assets

2.08B

-39.04%

2.10B

-49.94%

2.08B

-51.13%

2.07B

-50.86%

3.40B

-19.22%

4.19B

-3.21%

4.26B

-3.19%

4.22B

-1.99%

4.21B

-3.73%

4.33B

-20.89%

4.40B

-21.28%

4.31B

-20.96%

4.38B

-24.81%

5.47B

-5.02%

5.59B

-6.58%

5.45B

-9.55%

5.82B

5.76B

5.99B

+412.42%

6.03B

+536.96%

1.17B

Total Current Assets

718.76M

+4.73%

729.32M

+3.11%

701.14M

-3.41%

688.63M

+1.61%

686.29M

+8.73%

707.34M

+10.17%

725.88M

-12.47%

677.71M

-12.33%

631.21M

-16.78%

642.03M

-21.2%

829.25M

-8.96%

773.03M

-3.79%

758.51M

+9.02%

814.71M

+15.03%

910.88M

+7.85%

803.50M

-9.07%

695.78M

708.28M

844.62M

+47.67%

883.61M

+154.63%

571.97M

Cash & Short Term Investments

219.93M

-11.47%

291.55M

+15.58%

264.83M

-5.44%

256.36M

-1.6%

248.41M

+9.99%

252.25M

-2.9%

280.06M

-39.75%

260.52M

-41.92%

225.86M

-44.68%

259.79M

-40.07%

464.85M

-5.26%

448.53M

+7.84%

408.28M

+46.23%

433.50M

+30.66%

490.64M

+30.39%

415.91M

-14.85%

279.21M

331.78M

376.30M

-9.62%

488.47M

+157.49%

416.37M

Loans & Receivables - Net

118.37M

+14.52%

109.07M

-3.25%

107.08M

+2.92%

121.49M

+19.46%

103.37M

+15.44%

112.74M

+24.44%

104.04M

+26.76%

101.69M

+17.94%

89.54M

+14.3%

90.60M

+0.99%

82.08M

-16.54%

86.23M

-9.5%

78.34M

-13.97%

89.70M

+4.14%

98.35M

-1.21%

95.28M

-3.88%

91.07M

86.14M

99.55M

+122.93%

99.13M

+140.86%

44.65M

Inventories - Total

292.30M

+10.97%

283.20M

+6.46%

282.79M

+7%

270.88M

+7.46%

263.40M

+7.89%

266.01M

+5.27%

264.30M

+13.88%

252.09M

+25.7%

244.14M

+20.38%

252.70M

+4.88%

232.07M

-5.14%

200.55M

-18.32%

202.80M

-25.79%

240.95M

+3.4%

244.65M

-2.72%

245.53M

-4.25%

273.29M

233.02M

251.51M

+160.51%

256.43M

+173.83%

96.54M

Prepaid Expenses

40.82M

+1.7%

41.50M

-7.5%

40.65M

-9.59%

34.09M

+8.81%

40.14M

-6.73%

44.86M

+22.48%

44.96M

+0.04%

31.33M

-16.94%

43.03M

-37.71%

36.63M

-27.55%

44.94M

-41.81%

37.72M

-19.37%

69.09M

+32.32%

50.55M

-11.84%

77.24M

-34.14%

46.79M

+50.86%

52.21M

57.34M

117.27M

+2191.71%

31.01M

+374.04%

5.12M

Assets Held for Sale - Short-Term

2.45M

-92.09%

4.00M

-87.29%

5.80M

-82.17%

5.80M

-81.92%

30.97M

+8.15%

31.48M

+4177.58%

32.54M

+780.3%

32.07M

28.64M

736.00K

3.70M

Other Current Assets

44.88M

-100%

1.58M

1.61M

-100%

8.58M

-46.31%

9.29M

Total Non-Current Assets

1.36B

-50.09%

1.37B

-60.7%

1.38B

-60.93%

1.39B

-60.9%

2.72B

-24.14%

3.48B

-5.53%

3.54B

-1.04%

3.54B

+0.28%

3.58B

-0.99%

3.69B

-20.84%

3.57B

-23.68%

3.53B

-23.93%

3.62B

-29.4%

4.66B

-7.82%

4.68B

-8.95%

4.65B

-9.64%

5.12B

5.05B

5.14B

+762.31%

5.14B

+758.49%

596.27M

Investments - Long-Term

-100%

10.13M

+28.92%

-100%

7.42M

-7.69%

7.85M

+3.82%

7.86M

+0.82%

8.06M

+5.75%

8.03M

-2.16%

7.56M

-14.81%

7.79M

-22.44%

7.62M

-94.28%

8.21M

-95.12%

8.88M

-95.24%

10.05M

-43.17%

133.16M

168.24M

186.41M

+1442.72%

17.68M

+23.08%

12.08M

Investment in Associate, JV & Subsidiary

7.63M

-23.93%

13.39M

10.17M

10.04M

-100%

0.00

-100%

0.00

-100%

4.64M

-2.64%

4.58M

-7.59%

4.64M

-3.31%

4.64M

+4.46%

4.76M

+17.28%

4.95M

-38.91%

4.80M

4.44M

4.06M

-49.85%

8.11M

-12.84%

8.10M

Property Plant & Equipment - Net

560.95M

+1.11%

569.90M

-0.48%

581.16M

+1.55%

590.71M

+2.85%

554.79M

-6.95%

572.66M

-8.9%

572.31M

+14.41%

574.35M

+31.85%

596.24M

+38.1%

628.64M

+14.2%

500.22M

-11.54%

435.61M

-27.46%

431.75M

-30.51%

550.48M

-10.95%

565.49M

-11.52%

600.50M

-10.24%

621.32M

618.18M

639.12M

+196.92%

668.97M

+207.51%

215.25M

Other Non-Current Assets

11.07M

+120.07%

11.07M

+117.25%

11.66M

+118.46%

11.08M

+105.45%

5.03M

-10.37%

5.10M

-45.81%

5.34M

-38.28%

5.39M

+2330.18%

5.61M

+12.44%

9.41M

+96.08%

8.65M

+81.89%

222.00K

-29.3%

4.99M

+1490.13%

4.80M

+2825%

4.75M

+2301.01%

314.00K

-96.21%

314.00K

164.00K

198.00K

-96.43%

8.29M

+90.2%

5.54M

Intangible Assets - Net

776.31M

-63.84%

774.91M

-72.97%

778.51M

-73.32%

773.77M

-73.54%

2.15B

-26.97%

2.87B

-3.24%

2.92B

-1.97%

2.92B

-1.95%

2.94B

-2.01%

2.96B

-22.76%

2.98B

-22.23%

2.98B

-23.9%

3.00B

-31.26%

3.84B

-10.04%

3.83B

-11.22%

3.92B

-11.7%

4.36B

4.26B

4.31B

+1113.6%

4.44B

+1156.14%

355.30M

Total Liabilities

549.12M

-21.67%

552.09M

-25.21%

561.99M

-27.81%

584.75M

-24.89%

701.04M

-19.4%

738.15M

-21.24%

778.45M

-22.21%

778.49M

-20.34%

869.82M

-10.25%

937.20M

-5.45%

1.00B

-2.78%

977.32M

-3.08%

969.13M

-16.34%

991.23M

-23.19%

1.03B

-35.69%

1.01B

-35.37%

1.16B

1.29B

1.60B

+155.03%

1.56B

+172.71%

627.61M

Total Current Liabilities

257.54M

-1.77%

259.31M

-6.9%

267.63M

-8.83%

280.30M

-6.31%

262.17M

-20.34%

278.52M

-29.49%

293.55M

-45.36%

299.17M

-30.9%

329.10M

-29.93%

394.99M

-7.39%

537.27M

+96.62%

432.98M

+54.45%

469.68M

+66.3%

426.50M

+35.43%

273.26M

-48.13%

280.34M

-30.13%

282.43M

314.93M

526.83M

+85.51%

401.24M

+121.34%

283.99M

Accounts Payable & Accruals

221.55M

+4.57%

220.64M

+2.56%

227.20M

-1.99%

231.07M

-1.1%

211.86M

+3.28%

215.13M

-0.82%

231.81M

+7.63%

233.65M

+35.94%

205.12M

+36.52%

216.90M

+42.32%

215.38M

+48.85%

171.88M

+18.94%

150.25M

+17.22%

152.40M

+3.97%

144.69M

-16.24%

144.51M

-26.98%

128.19M

146.58M

172.75M

+63.47%

197.90M

+278.18%

105.68M

Short-Term Debt & Current Portion of Long-Term Debt

27.95M

+11.04%

27.08M

-22.8%

26.06M

-26.22%

23.51M

-32.76%

25.17M

-77.55%

35.08M

-78.46%

35.32M

-87.37%

34.96M

-84.24%

112.10M

-59.98%

162.91M

-25.1%

279.67M

+239.49%

221.84M

+158.11%

280.10M

+219.49%

217.50M

+440.42%

82.38M

+105.74%

85.95M

+86.88%

87.67M

40.25M

40.04M

-19.19%

45.99M

49.55M

Income Taxes Payable

0.00

-100%

1.91M

+38.04%

1.04M

+6.68%

58.00K

-98.58%

1.50M

+3.96%

1.38M

973.00K

-93.81%

4.09M

-72.6%

1.44M

-84.65%

-100%

15.73M

+140.47%

14.93M

+142.83%

9.37M

+69.46%

3.25M

-78.3%

6.54M

-53.36%

6.15M

-58.34%

5.53M

14.96M

14.02M

14.76M

Operating Lease Liabilities - Short-Term

5.60M

+10.2%

5.81M

+14.42%

5.89M

+30.31%

5.38M

+34.56%

5.08M

+25.28%

5.08M

+36.96%

4.52M

+94.66%

4.00M

+65.04%

4.05M

+60.36%

3.71M

-46.86%

2.32M

-68.12%

2.42M

-63.85%

2.53M

-62.29%

6.98M

+94.43%

7.29M

+91.44%

6.70M

+85.52%

6.70M

3.59M

3.81M

+31.86%

3.61M

+24.03%

2.89M

Other Current Liabilities

2.44M

-86.58%

3.87M

-80.79%

2.68M

-85.42%

19.19M

-0.12%

18.21M

+468.74%

20.16M

+161.7%

18.36M

+29.7%

19.22M

-4.33%

3.20M

-84%

7.70M

-77.15%

14.15M

-27.95%

20.09M

-11.82%

20.02M

-42.77%

33.72M

-51.2%

19.65M

-91.67%

22.78M

-62.54%

34.97M

69.10M

235.73M

+7576.1%

60.80M

+1027.69%

3.07M

Total Non-Current Liabilities

291.57M

-33.56%

292.77M

-36.3%

294.36M

-39.3%

304.45M

-36.48%

438.87M

-18.84%

459.62M

-15.23%

484.90M

+4.64%

479.32M

-11.94%

540.72M

+8.26%

542.22M

-3.99%

463.42M

-38.7%

544.34M

-25.23%

499.45M

-42.99%

564.73M

-42.11%

756.04M

-29.59%

727.99M

-37.18%

876.00M

975.57M

1.07B

+212.48%

1.16B

+196.55%

343.62M

Debt - Long-Term

266.48M

-10.6%

268.59M

-15.17%

272.41M

-17.86%

279.22M

-15.87%

298.09M

-14.32%

316.63M

-9.22%

331.65M

+21.37%

331.88M

-7.28%

347.91M

+11.33%

348.80M

-7.1%

273.25M

-51.08%

357.93M

-31.14%

312.51M

-49.78%

375.44M

-46.87%

558.57M

-28.07%

519.83M

-40.29%

622.28M

706.67M

776.56M

+199.32%

870.59M

+184.27%

259.44M

Other Non-Current Liabilities

164.00K

-87.1%

417.00K

+2352.94%

626.00K

+532.32%

855.00K

+850%

1.27M

-91.06%

17.00K

-99.87%

99.00K

-99.24%

90.00K

-99.19%

14.21M

+2%

13.00M

+6927.03%

13.07M

+7203.91%

11.10M

+5713.61%

13.93M

+4670.89%

185.00K

-42.19%

179.00K

-96.03%

191.00K

-95.11%

292.00K

320.00K

4.50M

+3.16%

3.91M

-15.29%

4.37M

Total Shareholders' Equity

1.53B

-43.54%

1.55B

-55.22%

1.52B

-56.35%

1.49B

-56.74%

2.70B

-19.17%

3.45B

+1.78%

3.48B

+2.41%

3.44B

+3.4%

3.34B

-1.87%

3.39B

-24.31%

3.40B

-25.46%

3.33B

-25.02%

3.41B

-26.91%

4.48B

+0.23%

4.56B

+4.05%

4.44B

-0.54%

4.66B

4.47B

4.39B

+711.23%

4.46B

+1094.26%

540.63M

Shareholders' Equity

1.56B

-42.95%

1.58B

-54.51%

1.54B

-55.7%

1.51B

-56.1%

2.73B

-18.73%

3.47B

+3.11%

3.48B

+2.92%

3.44B

+3.84%

3.36B

-1.32%

3.37B

-24.65%

3.38B

-25.32%

3.32B

-24.62%

3.40B

-26.44%

4.47B

+0.77%

4.53B

+4.77%

4.40B

-1.35%

4.63B

4.44B

4.32B

+698.97%

4.46B

+1092.59%

540.63M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.56B

-42.95%

1.58B

-54.51%

1.54B

-55.7%

1.51B

-56.1%

2.73B

-18.73%

3.47B

+3.11%

3.48B

+2.92%

3.44B

+3.84%

3.36B

-1.32%

3.37B

-24.65%

3.38B

-25.32%

3.32B

-24.62%

3.40B

-26.44%

4.47B

+0.77%

4.53B

+4.77%

4.40B

-1.35%

4.63B

4.44B

4.32B

+698.97%

4.46B

+1092.59%

540.63M

Minority Interest

-31.76M

+14.79%

-33.32M

+72.45%

-20.09M

-477.32%

-21.90M

-8151.1%

-27.67M

+74.93%

-19.32M

-177.23%

5.32M

-76%

272.00K

-98.09%

-15.82M

-608.75%

25.02M

+94.37%

22.18M

-41.38%

14.25M

-66.52%

3.11M

-90.79%

12.87M

-64.93%

37.84M

-42.91%

42.56M

+581.74%

33.77M

36.70M

66.28M

6.24M

Total Liabilities & Equity

2.08B

-39.04%

2.10B

-49.94%

2.08B

-51.13%

2.07B

-50.86%

3.40B

-19.22%

4.19B

-3.21%

4.26B

-3.19%

4.22B

-1.99%

4.21B

-3.73%

4.33B

-20.89%

4.40B

-21.28%

4.31B

-20.96%

4.38B

-24.81%

5.47B

-5.02%

5.59B

-6.58%

5.45B

-9.55%

5.82B

5.76B

5.99B

+412.42%

6.03B

+536.96%

1.17B

Net Debt

74.49M

-0.47%

4.12M

-95.85%

33.64M

-61.3%

46.36M

-56.4%

74.84M

-68.04%

99.47M

-60.52%

86.92M

-1.31%

106.32M

-18.99%

234.15M

+27.03%

251.92M

+58%

88.07M

-41.4%

131.24M

-30.88%

184.32M

-57.21%

159.44M

-61.59%

150.31M

-65.86%

189.87M

-55.65%

430.74M

415.14M

440.30M

-510.04%

428.12M

+267.3%

-107.38M

Working Capital

461.22M

+8.75%

470.00M

+9.6%

433.51M

+0.27%

408.32M

+7.87%

424.12M

+40.38%

428.81M

+73.58%

432.33M

+48.07%

378.54M

+11.32%

302.11M

+4.6%

247.04M

-36.36%

291.98M

-54.21%

340.05M

-35%

288.83M

-30.13%

388.20M

-1.31%

637.62M

+100.64%

523.16M

+8.46%

413.36M

393.35M

317.79M

+10.35%

482.37M

+191.04%

287.98M

TLRY Financials

TLRY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow