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Tilray Brands Inc

TLRY

Zur Watchlist hinzufügen

4.200USD

+0.210+5.26%

Handelsschluss 07-30 16:00（ET）Kurse um 15 Minuten verzögert

553.07MMarktkapitalisierung

VerlustKGV TTM

Tilray Brands Inc

4.200

+0.210+5.26%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TLRY Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Tilray Brands Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-9.79%231.27M

-11.47%219.93M

15.58%291.55M

-5.44%264.83M

-1.60%256.36M

9.99%248.41M

-2.90%252.25M

-39.75%280.06M

-41.92%260.52M

-44.68%225.86M

-40.07%259.79M

-5.26%464.85M

7.84%448.53M

46.23%408.28M

30.66%433.50M

30.39%490.64M

-14.85%415.91M

--279.21M

--331.78M

-9.62%376.30M

157.49%488.47M

139.31%416.37M

95.99%189.70M

26.83%155.21M

-37.88%137.21M

-46.54%173.99M

-81.30%96.79M

2.87%122.37M

771.95%220.87M

681.43%325.43M

--517.59M

--118.96M

--25.33M

--41.65M

- Barmittel und Barmitteläquivalente

1.94%225.98M

2.33%204.62M

30.05%246.70M

29.07%264.83M

-2.92%221.67M

36.72%199.96M

32.31%189.70M

15.59%205.19M

10.51%228.34M

-11.36%146.25M

-24.63%143.37M

-63.82%177.52M

-50.32%206.63M

-40.91%165.00M

-42.67%190.22M

30.39%490.64M

-14.85%415.91M

--279.21M

--331.78M

-9.62%376.30M

157.49%488.47M

139.31%416.37M

95.99%189.70M

54.96%155.21M

-25.65%137.21M

-40.86%173.99M

-80.14%96.79M

-3.92%100.16M

628.56%184.55M

2323.43%294.20M

--487.25M

--104.25M

--25.33M

--12.14M

-Kurzfristige Anlagen

-84.76%5.29M

-68.40%15.31M

-28.30%44.85M

-100.00%0.00

7.81%34.70M

-39.13%48.46M

-46.27%62.55M

-73.94%74.87M

-86.70%32.18M

-67.28%79.61M

-52.15%116.42M

--287.33M

--241.90M

--243.29M

----

-100.00%0.00

50.99%22.21M

--36.32M

5.84%31.23M

--30.34M

--14.71M

----

--29.51M

Forderungen

55.71%189.17M

14.52%118.37M

-3.25%109.07M

2.92%107.08M

19.46%121.49M

15.44%103.37M

24.44%112.74M

26.76%104.04M

17.94%101.69M

14.30%89.54M

0.99%90.60M

-16.54%82.08M

-9.50%86.23M

-13.97%78.34M

4.14%89.70M

-1.21%98.35M

-3.88%95.28M

--91.07M

--86.14M

122.93%99.55M

140.86%99.13M

-0.63%44.65M

-4.38%41.16M

-27.99%30.78M

28.09%33.06M

123.71%44.94M

146.02%43.04M

309.34%42.74M

373.26%25.81M

477.02%20.09M

--17.49M

--10.44M

--5.45M

--3.48M

-Forderungen aus Lieferungen und Leistungen

55.71%189.17M

14.52%118.37M

-3.25%109.07M

2.92%107.08M

19.46%121.49M

15.44%103.37M

24.44%112.74M

26.76%104.04M

17.94%101.69M

14.30%89.54M

0.99%90.60M

-16.54%82.08M

-9.50%86.23M

-12.85%78.34M

6.07%89.70M

1.20%98.35M

9.13%95.28M

--89.89M

--84.58M

243.33%97.18M

200.72%87.31M

-26.15%28.30M

-21.26%29.03M

-31.17%24.80M

8.13%26.61M

94.46%38.32M

123.13%36.87M

527.22%36.04M

1300.80%24.61M

1729.90%19.71M

--16.52M

--5.75M

--1.76M

--1.08M

-Forderungen aus Darlehen

----

--0.00

----

-100.00%0.00

--1.17M

--1.56M

--2.37M

--2.48M

----

--3.82M

----

-Sonstige Forderungen

----

-100.00%0.00

536.22%6.17M

-38.54%2.89M

-67.67%1.20M

-84.28%378.00K

--969.00K

--4.70M

--3.70M

--2.40M

Inventar

11.19%301.19M

10.97%292.30M

6.46%283.20M

7.00%282.79M

7.46%270.88M

7.89%263.40M

5.27%266.01M

13.88%264.30M

25.70%252.09M

20.38%244.14M

4.88%252.70M

-5.14%232.07M

-18.32%200.55M

-25.79%202.80M

3.40%240.95M

-2.72%244.65M

-4.25%245.53M

--273.29M

--233.02M

160.51%251.51M

173.83%256.43M

1.00%96.54M

6.58%93.64M

-18.62%89.92M

23.60%93.09M

96.23%95.59M

441.98%87.86M

812.59%110.49M

1015.81%75.32M

546.30%48.71M

--16.21M

--12.11M

--6.75M

--7.54M

Aktive Rechnungsabgrenzungsposten

89.76%64.69M

1.70%40.82M

-7.50%41.50M

-9.59%40.65M

8.81%34.09M

-6.73%40.14M

22.48%44.86M

0.04%44.96M

-16.94%31.33M

-37.71%43.03M

-27.55%36.63M

-41.81%44.94M

-19.37%37.72M

32.32%69.09M

-11.84%50.55M

-34.14%77.24M

50.86%46.79M

--52.21M

--57.34M

2191.71%117.27M

374.04%31.01M

16.93%5.12M

11.89%6.54M

-23.02%6.85M

-86.17%5.07M

-18.31%4.38M

94.45%5.85M

100.95%8.90M

2927.52%36.63M

368.27%5.36M

--3.01M

--4.43M

--1.21M

--1.14M

Sonstige kurzfristige Vermögenswerte

--3.37M

--44.88M

----

--1.58M

--1.61M

----

-46.31%8.58M

-53.76%9.29M

-37.32%15.98M

-66.81%15.32M

--14.71M

--20.08M

--25.49M

--46.17M

----

Summe der kurzfristigen Vermögenswerte

15.03%792.13M

4.73%718.76M

3.11%729.32M

-3.41%701.14M

1.61%688.63M

8.73%686.29M

10.17%707.34M

-12.47%725.88M

-12.33%677.71M

-16.78%631.21M

-21.20%642.03M

-8.96%829.25M

-3.79%773.03M

9.02%758.51M

15.03%814.71M

7.85%910.88M

-9.07%803.50M

--695.78M

--708.28M

47.67%844.62M

154.63%883.61M

68.74%571.97M

33.97%347.02M

-7.80%304.88M

-19.19%289.80M

-15.17%338.97M

-53.27%259.03M

126.59%330.68M

825.64%358.63M

642.62%399.59M

--554.30M

--145.94M

--38.74M

--53.81M

Langfristige Vermögenswerte

Nettoanlagevermögen

22.32%722.54M

1.11%560.95M

-0.48%569.90M

1.55%581.16M

2.85%590.71M

-6.95%554.79M

-8.90%572.66M

14.41%572.31M

31.85%574.35M

38.10%596.24M

14.20%628.64M

-11.54%500.22M

-27.46%435.61M

-30.51%431.75M

-10.95%550.48M

-11.52%565.49M

-10.24%600.50M

--621.32M

--618.18M

196.92%639.12M

207.51%668.97M

4.68%215.25M

7.84%217.54M

23.79%206.09M

31.47%194.00M

59.44%205.62M

151.49%201.73M

120.28%166.49M

124.57%147.56M

152.95%128.96M

--80.21M

--75.58M

--65.71M

--50.98M

-Anlagevermögen

22.27%1.01B

8.49%837.37M

6.38%832.24M

7.34%832.94M

8.26%827.01M

-1.21%771.82M

-2.49%782.32M

17.36%775.97M

31.16%763.92M

29.08%781.30M

13.57%802.27M

-10.47%661.20M

-24.14%582.43M

-21.23%605.30M

-5.27%706.42M

-2.33%738.54M

2.94%767.74M

--768.40M

--745.75M

207.60%756.19M

203.91%745.84M

9.54%245.84M

12.14%245.42M

27.54%230.21M

35.18%214.96M

62.48%224.42M

--218.85M

--180.51M

--159.02M

--138.13M

----

-Abgegrenzte Abschreibungen

22.17%288.67M

27.37%276.42M

25.13%262.34M

23.63%251.78M

24.64%236.29M

17.27%217.02M

20.74%209.65M

26.52%203.66M

29.12%189.57M

6.64%185.06M

11.34%173.64M

-6.98%160.97M

-12.21%146.82M

18.00%173.55M

22.24%155.95M

47.82%173.05M

117.55%167.24M

--147.08M

--127.57M

282.74%117.07M

175.79%76.88M

62.70%30.59M

62.85%27.88M

72.11%24.12M

82.80%20.96M

105.15%18.80M

--17.12M

--14.02M

--11.47M

--9.16M

----

Goodwill und andere immaterielle Vermögenswerte

2.85%795.80M

-63.84%776.31M

-72.97%774.91M

-73.32%778.51M

-73.54%773.77M

-26.97%2.15B

-3.24%2.87B

-1.97%2.92B

-1.95%2.92B

-2.01%2.94B

-22.76%2.96B

-22.23%2.98B

-23.90%2.98B

-31.26%3.00B

-10.04%3.84B

-11.22%3.83B

-11.70%3.92B

--4.36B

--4.26B

1113.60%4.31B

1156.14%4.44B

4.88%355.30M

-9.88%353.36M

-30.94%340.45M

-30.97%336.14M

-34.91%338.76M

8640.06%392.08M

35442.11%492.97M

34805.88%486.94M

49558.78%520.42M

--4.49M

--1.39M

--1.40M

--1.05M

Langfristige Verbindlichkeiten

----

-100.00%0.00

-57.15%32.00M

-69.05%32.00M

-80.99%32.00M

-70.75%74.68M

-72.28%74.68M

-7.01%103.40M

--168.36M

--255.31M

--269.44M

--111.20M

----

Sonstige langfristige Vermögenswerte

-0.93%10.98M

120.07%11.07M

117.25%11.07M

118.46%11.66M

105.45%11.08M

-10.37%5.03M

-45.81%5.10M

-38.28%5.34M

2330.18%5.39M

12.44%5.61M

96.08%9.41M

81.89%8.65M

-29.30%222.00K

1490.13%4.99M

2825.00%4.80M

2301.01%4.75M

-96.21%314.00K

--314.00K

--164.00K

-96.43%198.00K

90.20%8.29M

159.58%5.54M

-44.59%4.36M

-44.16%4.32M

-42.38%4.50M

-73.21%2.13M

942.57%7.86M

763.32%7.74M

1135.76%7.81M

888.83%7.97M

--754.00K

--897.00K

--632.00K

--806.00K

Summe der langfristigen Vermögenswerte

10.84%1.54B

-50.09%1.36B

-60.70%1.37B

-60.93%1.38B

-60.90%1.39B

-24.14%2.72B

-5.53%3.48B

-1.04%3.54B

0.28%3.54B

-0.99%3.58B

-20.84%3.69B

-23.68%3.57B

-23.93%3.53B

-29.40%3.62B

-7.82%4.66B

-8.95%4.68B

-9.64%4.65B

--5.12B

--5.06B

762.31%5.14B

758.49%5.14B

3.41%596.27M

-6.02%598.93M

-17.90%582.48M

-14.96%565.93M

-14.83%576.60M

522.58%637.30M

811.23%709.52M

882.52%665.50M

1181.29%677.01M

--102.36M

--77.86M

--67.73M

--52.84M

Summe der Vermögenswerte

12.23%2.33B

-39.04%2.07B

-49.94%2.10B

-51.13%2.08B

-50.86%2.07B

-19.22%3.40B

-3.21%4.19B

-3.19%4.26B

-1.99%4.22B

-3.73%4.21B

-20.89%4.33B

-21.28%4.40B

-20.96%4.31B

-24.81%4.38B

-5.02%5.47B

-6.58%5.59B

-9.55%5.45B

--5.82B

--5.76B

412.42%5.99B

536.96%6.03B

27.60%1.17B

5.54%945.95M

-14.69%887.36M

-16.44%855.73M

-14.96%915.56M

36.50%896.33M

364.79%1.04B

861.82%1.02B

909.50%1.08B

--656.67M

--223.80M

--106.48M

--106.65M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-83.03%3.26M

-86.58%2.44M

-80.79%3.87M

-85.42%2.68M

-0.12%19.19M

468.74%18.21M

161.70%20.16M

29.70%18.36M

-4.33%19.22M

-84.00%3.20M

-77.15%7.70M

-27.95%14.15M

-11.82%20.09M

-42.77%20.02M

-51.20%33.72M

-91.67%19.65M

-62.54%22.78M

--34.97M

--69.10M

7576.10%235.73M

540.52%60.80M

-77.40%3.07M

-317.10%-13.80M

-73.53%12.15M

-96.23%4.70M

-89.53%13.59M

--6.36M

--45.91M

--124.88M

--129.85M

----

Rückstellungen

51.65%187.63M

-2.30%106.22M

-5.23%106.15M

-7.32%116.40M

0.62%123.72M

-1.96%108.72M

--112.00M

-7.93%125.59M

21.67%122.96M

33.30%110.89M

----

98.11%136.41M

33.14%101.06M

43.59%83.19M

-6.04%76.67M

-37.83%68.86M

-45.86%75.91M

--57.94M

--81.60M

93.00%110.76M

305.73%140.19M

71.62%57.39M

-19.59%34.55M

-25.02%19.10M

1.96%26.93M

45.60%33.44M

189.99%42.97M

247.11%25.48M

701.61%26.41M

825.01%22.97M

--14.82M

--7.34M

--3.29M

--2.48M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

36.29%32.04M

11.04%27.95M

-22.80%27.08M

-26.22%26.06M

-32.76%23.51M

-77.55%25.17M

-78.46%35.08M

-87.37%35.32M

-84.24%34.96M

-59.98%112.10M

-25.10%162.91M

239.49%279.67M

158.11%221.84M

219.49%280.10M

440.42%217.50M

105.74%82.38M

86.88%85.95M

--87.67M

--40.25M

-19.19%40.04M

139.59%45.99M

949.06%49.55M

1179.67%19.20M

898.43%1.27M

1050.79%2.90M

1190.44%4.72M

219.15%1.50M

-98.66%127.00K

-99.46%252.00K

-99.17%366.00K

--470.00K

--9.45M

--46.34M

--44.13M

-Kurzfristige Verbindlichkeiten

22.20%8.78M

-17.75%8.83M

-51.74%8.57M

-54.86%8.19M

-60.18%7.18M

-28.54%10.74M

-12.04%17.75M

24.26%18.13M

-22.87%18.03M

-17.08%15.03M

31.87%20.18M

-20.17%14.59M

29.01%23.38M

3.60%18.13M

75.18%15.30M

98.65%18.28M

107.90%18.12M

--17.50M

--8.74M

--9.20M

--8.72M

----

--0.00

--37.02M

--34.57M

-Kurzfristige Leasingverpflichtungen

227.24%5.11M

8.84%1.66M

8.90%1.63M

41.76%1.58M

42.86%1.56M

11.46%1.53M

11.90%1.50M

--1.12M

--1.09M

--1.37M

--1.34M

----

-100.00%0.00

----

--651.00K

----

23.30%127.00K

26.63%252.00K

22.00%366.00K

--470.00K

--103.00K

--199.00K

--300.00K

Andere kurzfristige Verbindlichkeiten

-83.03%3.26M

-86.58%2.44M

-80.79%3.87M

-85.42%2.68M

-0.12%19.19M

468.74%18.21M

161.70%20.16M

29.70%18.36M

-4.33%19.22M

-84.00%3.20M

-77.15%7.70M

-27.95%14.15M

-11.82%20.09M

-42.77%20.02M

-51.20%33.72M

-91.67%19.65M

-62.54%22.78M

--34.97M

--69.10M

7576.10%235.73M

540.52%60.80M

-77.40%3.07M

-317.10%-13.80M

-73.53%12.15M

-96.23%4.70M

-89.53%13.59M

--6.36M

--45.91M

--124.88M

--129.85M

----

Summe der kurzfristigen Verbindlichkeiten

27.85%358.38M

-1.77%257.54M

-6.90%259.31M

-8.83%267.63M

-6.31%280.30M

-20.34%262.17M

-29.49%278.52M

-45.36%293.55M

-30.90%299.17M

-29.93%329.10M

-7.39%394.99M

96.62%537.27M

54.45%432.98M

66.30%469.68M

35.43%426.50M

-48.13%273.26M

-30.13%280.34M

--282.43M

--314.93M

85.51%526.83M

121.34%401.24M

65.72%283.99M

96.14%181.28M

2.56%133.53M

-6.96%163.67M

0.59%171.37M

256.35%92.43M

384.06%130.20M

179.90%175.91M

206.27%170.36M

--25.94M

--26.90M

--62.85M

--55.63M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-6.70%238.43M

-10.68%240.31M

-15.75%243.14M

-18.70%247.82M

-16.05%255.55M

-13.15%269.05M

-5.92%288.60M

8.59%304.84M

-16.80%304.41M

-3.52%309.79M

-20.21%306.75M

-50.59%280.71M

-31.12%365.87M

-49.71%321.10M

-49.14%384.44M

-31.54%568.15M

-37.77%531.16M

--638.50M

--755.94M

186.20%829.89M

153.38%853.58M

-42.06%289.96M

-24.38%336.88M

20.14%514.17M

19.56%508.61M

18.35%500.45M

5.97%445.46M

--427.98M

--425.40M

--422.87M

--420.37M

--0.00

-Langfristige Verbindlichkeiten

-14.88%199.95M

-11.92%223.25M

-17.16%224.99M

-20.66%228.44M

-18.41%234.92M

-13.26%253.47M

-7.24%271.61M

5.37%287.92M

-19.56%287.94M

-6.49%292.24M

-22.02%292.79M

-51.08%273.25M

-31.14%357.93M

-49.78%312.51M

-46.87%375.44M

-28.07%558.57M

-37.75%519.83M

--622.28M

--706.67M

199.32%776.56M

172.68%835.11M

-45.02%259.44M

-28.81%306.26M

13.11%484.10M

12.86%480.09M

11.60%471.91M

2.34%430.21M

--427.98M

--425.40M

--422.87M

--420.37M

----

--0.00

-Langfristige Leasingverbindlichkeiten

86.49%38.47M

9.52%17.06M

6.76%18.14M

14.54%19.38M

25.23%20.63M

-11.29%15.57M

21.71%17.00M

126.75%16.92M

107.59%16.47M

104.16%17.55M

55.17%13.96M

-22.11%7.46M

-29.95%7.94M

-46.96%8.60M

-81.73%9.00M

-82.04%9.58M

-38.65%11.33M

--16.21M

--49.27M

74.74%53.33M

-39.70%18.46M

6.95%30.52M

100.74%30.62M

--30.07M

--28.52M

--28.54M

--15.26M

----

Andere langfristige Verbindlichkeiten

414.62%4.40M

-87.10%164.00K

2352.94%417.00K

532.32%626.00K

850.00%855.00K

-91.06%1.27M

-99.87%17.00K

-99.24%99.00K

-99.19%90.00K

2.00%14.21M

6927.03%13.00M

7203.91%13.07M

5713.61%11.10M

4670.89%13.93M

-42.19%185.00K

-96.03%179.00K

-95.11%191.00K

--292.00K

--320.00K

3.16%4.50M

-15.29%3.91M

-19.35%4.37M

-18.40%4.61M

--4.85M

--5.09M

861.81%5.42M

--5.65M

----

--563.00K

----

Gesamt langfristige Verbindlichkeiten

23.10%374.76M

-33.56%291.57M

-36.30%292.77M

-39.30%294.36M

-36.48%304.45M

-18.84%438.87M

-15.23%459.62M

4.64%484.90M

-11.94%479.32M

8.26%540.72M

-3.99%542.22M

-38.70%463.42M

-25.23%544.34M

-42.99%499.45M

-42.11%564.73M

-29.59%756.04M

-37.18%727.99M

--876.00M

--975.57M

212.48%1.07B

196.55%1.16B

-37.96%343.62M

-24.65%390.77M

14.74%567.12M

14.86%560.57M

5.64%553.88M

19.76%518.63M

5523.50%494.25M

5711.57%488.06M

6159.69%524.31M

--433.08M

--8.79M

--8.40M

--8.38M

Gesamtverbindlichkeiten

25.38%733.14M

-21.67%549.12M

-25.21%552.09M

-27.81%561.99M

-24.89%584.75M

-19.40%701.04M

-21.24%738.15M

-22.21%778.45M

-20.34%778.49M

-10.25%869.82M

-5.45%937.20M

-2.78%1.00B

-3.08%977.32M

-16.34%969.13M

-23.19%991.23M

-35.69%1.03B

-35.37%1.01B

--1.16B

--1.29B

155.03%1.60B

172.71%1.56B

-13.46%627.61M

-6.38%572.05M

12.20%700.64M

9.08%724.24M

4.40%725.26M

33.12%611.06M

1649.80%624.45M

831.96%663.96M

985.41%694.68M

--459.01M

--35.69M

--71.24M

--64.00M

Eigenkapital der Aktionäre

Stammkapital

3.52%6.63B

2.57%6.52B

3.26%6.51B

3.44%6.43B

4.15%6.40B

5.41%6.36B

6.11%6.31B

5.21%6.22B

6.39%6.15B

5.37%6.03B

4.30%5.94B

4.76%5.91B

7.35%5.78B

11.98%5.72B

14.99%5.70B

17.63%5.64B

12.31%5.38B

--5.11B

--4.95B

199.80%4.80B

337.35%4.79B

90.34%1.60B

55.28%1.10B

46.20%911.18M

62.50%856.10M

62.97%840.45M

133.62%705.68M

137.93%623.26M

485.88%526.84M

510.92%515.70M

--302.07M

--261.95M

--89.92M

--84.41M

Gewinnrücklagen

-2.50%-4.97B

-37.62%-4.92B

-75.67%-4.89B

-79.56%-4.85B

-82.19%-4.85B

-35.98%-3.57B

-9.82%-2.78B

-8.55%-2.70B

-10.14%-2.66B

-15.46%-2.63B

-129.34%-2.54B

-139.98%-2.49B

-150.87%-2.42B

-369.72%-2.28B

-109.47%-1.11B

-96.39%-1.04B

-98.10%-962.85M

---484.71M

---527.90M

50.73%-527.70M

33.43%-486.05M

-66.53%-1.07B

-69.74%-730.10M

-247.57%-727.16M

-317.70%-724.84M

-364.44%-643.15M

-297.62%-430.13M

-171.11%-209.21M

-196.80%-173.53M

-203.45%-138.48M

---108.18M

---77.17M

---58.47M

---45.63M

Kapitalrücklagen

3.52%6.63B

2.57%6.52B

3.26%6.51B

3.44%6.43B

4.15%6.40B

5.41%6.36B

6.11%6.31B

5.21%6.22B

6.39%6.15B

5.37%6.03B

4.30%5.94B

4.76%5.91B

7.35%5.78B

11.98%5.72B

14.99%5.70B

17.63%5.64B

12.31%5.38B

--5.11B

--4.95B

199.80%4.80B

337.35%4.79B

90.34%1.60B

55.28%1.10B

46.20%911.17M

62.50%856.08M

62.97%840.44M

133.62%705.67M

137.93%623.25M

485.92%526.83M

510.97%515.69M

--302.06M

--261.94M

--89.92M

--84.41M

Abzüglich: Eigene Aktien

--0.00

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-2.72%-44.23M

16.51%-44.20M

18.07%-39.29M

-8.41%-43.23M

1.00%-43.06M

-22.57%-52.94M

-25.00%-47.96M

8.46%-39.88M

6.67%-43.50M

-0.56%-43.19M

68.41%-38.37M

45.37%-43.56M

-124.48%-46.61M

-4352.28%-42.95M

-1365.82%-121.45M

-255.58%-79.73M

-113.60%-20.76M

--1.01M

--9.60M

328.56%51.25M

1760.67%152.67M

271.12%11.96M

-15.58%8.21M

58.74%2.69M

-96.63%231.00K

-248.81%-6.99M

158.28%9.72M

-49.10%1.69M

81.52%6.86M

21.50%4.70M

--3.76M

--3.33M

--3.78M

--3.87M

Nicht beherrschende Anteile

11.11%-19.46M

-14.79%-31.76M

-72.45%-33.32M

-477.32%-20.09M

-8151.10%-21.90M

-74.93%-27.67M

-177.23%-19.32M

-76.00%5.32M

-98.09%272.00K

-608.75%-15.82M

94.37%25.02M

-41.38%22.18M

-66.52%14.25M

-90.79%3.11M

-64.93%12.87M

-42.91%37.84M

581.74%42.56M

--33.77M

--36.70M

--66.28M

--6.24M

----

Gesamtes Eigenkapital

7.07%1.59B

-43.54%1.53B

-55.22%1.55B

-56.35%1.52B

-56.74%1.49B

-19.17%2.70B

1.78%3.45B

2.41%3.48B

3.40%3.44B

-1.87%3.34B

-24.31%3.39B

-25.46%3.40B

-25.02%3.33B

-26.91%3.41B

0.23%4.48B

4.05%4.56B

-0.54%4.44B

--4.66B

--4.47B

711.23%4.39B

1094.26%4.47B

184.08%540.63M

31.07%373.90M

-55.09%186.72M

-63.49%131.49M

-50.17%190.31M

44.33%285.27M

121.01%415.75M

922.21%360.17M

795.58%381.92M

--197.65M

--188.11M

--35.23M

--42.65M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von TLRY-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Tilray Brands Inc?



Im jüngsten Quartalsbericht wies Tilray Brands Inc 225.98M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Tilray Brands Inc?



Tilray Brands Inc meldete 584.75M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 280.30M in kurzfristigen Verbindlichkeiten und 304.45M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Tilray Brands Inc?



Zum letzten ausgewiesenen Quartal hatte Tilray Brands Inc insgesamt 2.33B an Vermögenswerten, darunter 792.13M in kurzfristigen Vermögenswerten und 1.54B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Tilray Brands Inc?



Tilray Brands Inc meldete 1.59B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.