TLRY Balance Sheet Statement
| Period Ending: | 2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2013 08-31 |
2012 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-26 | 2022-07-28 | 2021-07-28 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
| Total Current Assets | 773029000 | 803503000 | 883609000 | 651220918 | 577109386 | 150924023 | 133142748.556243 | 16785676.168862 | 8318434.329211 | 282270.916335 | 344227.380293 |
| Cash and Short Term Investments | 448529000 | 415909000 | 488466000 | 358469291 | 422022172 | 81272926 | 124153566.70972 | 12629892.812783 | 5674256.310398 | 280094.858661 | 341040.229596 |
| Cash & Equivalents | 206632000 | 415909000 | 488466000 | 358469291 | 407093126 | 46326785 | 59316806.217432 | 12629892.812783 | 5674256.310398 | 9747.675963 | 23835.657822 |
| Short Term Investments | 241897000 | 0 | 0 | 0 | 14929046 | 34946140 | 64836760.492288 | 0 | 156344.84154 | 270347.182698 | 317204.571774 |
| Receivables | 86227000 | 95279000 | 89794000 | 50770328 | 63968957 | 13953019 | 4306080.850369 | 1896262.248325 | 889758.527185 | 2176.057674 | 3187.150697 |
| Inventory | 200551000 | 245529000 | 256429000 | 190560678 | 67648928 | 17177600 | 2884994.581273 | 1601559.505007 | 1387400.123915 | 0 | 0 |
| Other Current Assets | 37722000 | 46786000 | 48920000 | 51420621 | 23469329 | 38520478 | 1798106.4148810017 | 657961.602747001 | 367019.36771300016 | 0.00000000003956301952712238 | 0.000000000033651303965598345 |
| Total Assets | 4307259000 | 5449694000 | 6025362000 | 1801234977 | 1804576496 | 1019094666 | 234542096.082186 | 27816528.912947 | 11500391.055609 | 282270.916335 | 344227.380293 |
| Total Non-Current Assets | 3534230000 | 4646191000 | 5141753000 | 1150014058 | 1227467110 | 868170643 | 101399347.525943 | 11030852.744085 | 3181956.726398 | 0 | 0 |
| Property, Plant and Equipment | 435608000 | 600495000 | 668965000 | 423311729 | 372430155 | 235097365 | 53816229.457088 | 5604112.67692 | 2917758.430628 | 0 | 0 |
| Goodwill and Intangible Assets | 2982628000 | 3919180000 | 4438712000 | 707225302 | 784849963 | 581018558 | 2294598.346175 | 4230506.187417 | 60024.62202 | 0 | 0 |
| Goodwill | 2008843000 | 2641305000 | 2832794000 | 445495901 | 495082039 | 405408423 | 890749.56576 | 920061.950838 | 0 | 0 | 0 |
| Intangible Assets | 973785000 | 1277875000 | 1605918000 | 261729400 | 289767923 | 175610134 | 1403848.780415 | 3310444.236579 | 60024.62202 | 0 | 0 |
| Long Term Investments | 12371000 | 15002000 | 25791000 | 19477027 | 54865484 | 39546480 | 41689803.886637 | 1196233.879748 | 0 | 0 | 0 |
| Other Long Term Assets | 103623000 | 111514000 | 8285000 | 0 | 15321508 | 12508240 | 3598715.836042993 | 0.0000000006984919309616089 | 204173.6737500002 | 0 | 0 |
| Total Current Liabilities | 432979000 | 280342000 | 401241000 | 122835184 | 102398373 | 34009321 | 7657244.020844 | 971042.583534 | 762174.623227 | 10434.452666 | 11076.985046 |
| Accounts Payable | 70819000 | 68604000 | 57706000 | 110124218 | 78206208 | 24441824 | 4359448.626019 | 971042.583534 | 762174.623227 | 0 | 0 |
| Notes Payable/Short Term Debt | 224262000 | 92649000 | 49603000 | 7439422 | 4679970 | 2132659 | 1219379.741386 | 0 | 0 | 0 | 0 |
| Tax Payables | 14934000 | 6150000 | 14764000 | 4621251 | 2011825 | 2779436 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 119863000 | 0 | 155107000 | 650291 | 17500369 | 2021760 | 2078415.653439 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3101000 | 112939000 | 124061000 | 2 | 1 | 2633642 | 0.00000000023283064365386963 | 0.0 | 0.0 | 10434.452666 | 11076.985046 |
| Total Liabilities | 977316000 | 1008328000 | 1560049000 | 475893069 | 523606060 | 108958719 | 31251607.802966 | 971042.583534 | 762174.623227 | 10434.452666 | 11076.985046 |
| Total Non-Current Liabilities | 544337000 | 727986000 | 1158808000 | 353057884 | 421207686 | 74949397 | 23594363.782123 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 365869000 | 531157000 | 889056000 | 292882118 | 356438285 | 21975695 | 23594363.782123 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 167364000 | 196638000 | 265845000 | 60175766 | 64769401 | 45951437 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11104000 | 191000 | 3907000 | 0 | 0 | 7022265 | 0.0 | 0 | 0 | 0 | 0 |
| Total Equity | 3329943000 | 4441366000 | 4465313000 | 1325341907 | 1280970435 | 910135946 | 203290488.27922 | 26845486.329413 | 10738216.432382 | 271836.463669 | 333150.395247 |
| Non-Controlling Interest | 14251000 | 42561000 | 6243000 | 18605405 | 20997043 | 7429408 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3315692000 | 4398805000 | 4459070000 | 1306736502 | 1259973392 | 902706538 | 203290488.27922 | 26845486.329413 | 10738216.432382 | 271836.463669 | 333150.395247 |
| Retained Earnings (Accumulated Deficit) | -2415507000 | -962851000 | -486050000 | -44132596.047784 | 8945306 | 21289366 | -3060102.584658 | -6379835.308911 | -7015606.015497 | -132823.942326 | -96428.175822 |
| Accumulated Other Comprehensive Income/(Loss) | -46610000 | -20764000 | 152668000 | -914878.124392 | -87952.697709 | -621185.448285 | -2305433 | -1067267 | 0 | 0 | 0 |
| Common Stock | 66000 | 53000 | 46000 | 1331539143 | 1223409460 | 863906100 | 203622788.343057 | 31371720.362504 | 16290841.5742 | 342377.158035 | 0 |
| Additional Paid in Capital | 5777743000 | 5382367000 | 4792406000 | 20244832 | 27706577 | 18132255 | 5033235.520821005 | 2920868.2758199982 | 1462980.873678999 | 62283.24796000004 | 429578.571069 |
| Total Liabilities & Shareholders' Equity | 4307259000 | 5449694000 | 6025362000 | 1801234977 | 1804576496 | 1019094666 | 234542096.082186 | 27816528.912947 | 11500391.055609 | 282270.916335 | 344227.380293 |
| Total Investments | 254268000 | 15002000 | 25791000 | 19477027 | 69794530 | 74492620 | 106526564.378925 | 1196233.879748 | 156344.84154 | 270347.182698 | 317204.571774 |
| Total Debt | 590131000 | 623806000 | 938659000 | 300321541 | 361118255 | 24108354 | 24813743.523508 | 0 | 0 | 0 | 0 |
| Net Debt | 383499000 | 207897000 | 450193000 | -58147750 | -45974871 | -22218431 | -34503062.693923995 | -12629892.812783 | -5674256.310398 | -9747.675963 | -23835.657822 |
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