Tilray Brands Inc. Common Stock

Documents

Financial328 concepts · 2,404 facts · May 2023 to Aug 2026

• Cash cash equivalents restricted cash and restricted cash equivalents including disposal group and discontinued operations15 · May 2023 to Aug 2026
• Stockholders equity including portion attributable to noncontrolling interest15 · May 2023 to Aug 2026
• Accretion expense13 · May 2023 to Aug 2026
• Adjustment for amortization13 · May 2023 to Aug 2026
• Adjustments to additional paid in capital sharebased compensation requisite service period recognition value13 · May 2023 to Aug 2026
• Allocated share based compensation expense13 · May 2023 to Aug 2026
• Amortization of deferred charges13 · May 2023 to Aug 2026
• Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect13 · May 2023 to Aug 2026
• Comprehensive income net of tax13 · May 2023 to Aug 2026
• Comprehensive income net of tax attributable to noncontrolling interest13 · May 2023 to Aug 2026
• Comprehensive income net of tax including portion attributable to noncontrolling interest13 · May 2023 to Aug 2026
• Cost of goods and services sold (US GAAP)13 · May 2023 to Aug 2026
• Deferred income taxes and tax credits13 · May 2023 to Aug 2026
• Effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents13 · May 2023 to Aug 2026
• Fair value adjustment of warrants13 · May 2023 to Aug 2026
• Finance lease principal payments13 · May 2023 to Aug 2026
• Foreign currency transaction gain loss before tax13 · May 2023 to Aug 2026
• Foreign currency transaction gain loss unrealized13 · May 2023 to Aug 2026
• Gain loss on derivative instruments net pretax13 · May 2023 to Aug 2026
• Gain loss on sale of investments13 · May 2023 to Aug 2026
• Gain loss on sale of property plant equipment13 · May 2023 to Aug 2026
• General and administrative expense (US GAAP)13 · May 2023 to Aug 2026
• General insurance expense13 · May 2023 to Aug 2026
• Gross profit (US GAAP)13 · May 2023 to Aug 2026

Segment12 concepts · 296 facts · May 2023 to Aug 2026

• Revenue104 · May 2023 to Aug 2026
• Cost of goods and services sold (US GAAP)52 · May 2023 to Aug 2026
• Gross profit (US GAAP)52 · May 2023 to Aug 2026
• Excise and sales taxes26 · May 2023 to Aug 2026
• Revenue from contract with customer including assessed tax26 · May 2023 to Aug 2026
• Goodwill impairment loss14 · May 2023 to Feb 2026
• Goodwill, Impairment Loss, Increase From 5% of Decrease in Legalization Probability6 · May 2025 to Feb 2026
• Goodwill, Impairment Loss, Increase From 1% of Decrease in Terminal Growth Rate5 · May 2025 to Feb 2026
• Goodwill, Impairment Loss, Increase From 1% of Increase in Discount Rate5 · May 2025 to Feb 2026
• Goodwill, Impairment Loss, Increase From 5% of Decrease in Average Growth Rate3 · May 2025 to Feb 2026
• Goodwill, Impairment Loss, Increase From 1% of Decrease in Average Growth Rate2 · Feb 2026
• Restructuring costs1 · May 2025

Geography4 concepts · 72 facts · May 2023 to Aug 2026

• Revenue52 · May 2023 to Aug 2026
• Income loss from continuing operations before income taxes foreign8 · May 2023 to May 2026
• Current foreign tax expense benefit6 · May 2023 to May 2025
• Deferred foreign income tax expense benefit6 · May 2023 to May 2025

Product1 concepts · 4 facts · May 2024 to May 2026

• Purchase Price Accounting Step Up for Inventory Sold4 · May 2024 to May 2026

Statement business segments5 members · 296 facts

• Cannabis136 · May 2023 to Aug 2026
• Beverage Alcohol Business65 · May 2023 to Aug 2026
• Wellness Business46 · May 2023 to Aug 2026
• Distribution Business43 · May 2023 to Aug 2026
• Beverage6 · May 2025 to Feb 2026

Statement geographical5 members · 72 facts

• CA23 · May 2023 to Aug 2026
• EMEA13 · May 2023 to Aug 2026
• Rest Of World13 · May 2023 to Aug 2026
• US13 · May 2023 to Aug 2026
• Others Countries10 · May 2023 to May 2026

Product or service2 members · 4 facts

• Beverage Alcohol Inventory3 · May 2024 to May 2026
• Cannabis1 · May 2024