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Tilray Brands Inc

TLRY

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4.200USD

+0.210+5.26%

Cierre 07-30 16:00（ET）Cotizaciones retrasadas 15 min

553.07MCap. mercado

PérdidaP/E TTM

Tilray Brands Inc

4.200

+0.210+5.26%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TLRY Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Tilray Brands Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

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

-Inversiones a corto plazo

-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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

-Préstamos por cobrar

----

--0.00

----

-100.00%0.00

--1.17M

--1.56M

--2.37M

--2.48M

----

--3.82M

----

-Otros por cobrar

----

-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

Inventario

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

Gastos prepago

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

Otros activos corrientes

--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

----

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

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

-Activos fijos

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

----

-Depreciación acumulada

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

----

Fondo de comercio y otros activos intangibles

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

Deuda a largo plazo

----

-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

----

Otros activos no actuales

-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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

-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

----

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

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

-Deuda a corto plazo

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

-Pasivos por arrendamiento a corto plazo

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

Otros pasivos corrientes

-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

----

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

-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

-Pasivos por arrendamiento a largo plazo

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

----

Otros pasivos no corrientes

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

----

Total pasivos no corrientes

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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Ganancias retenidas

-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

Reservas de capital

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

Menos: Acciones en tesorería

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-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

Intereses no controladores

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

----

Capital total

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

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TLRY?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Tilray Brands Inc?



En su informe trimestral más reciente, Tilray Brands Inc tenía 225.98M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Tilray Brands Inc?



Tilray Brands Inc reportó unos pasivos totales de 584.75M en el último trimestre reportado, incluyendo 280.30M en pasivos corrientes y 304.45M en pasivos no corrientes.

¿Cuáles son los activos totales de Tilray Brands Inc?



En el último trimestre reportado, los activos totales de Tilray Brands Inc fueron de 2.33B: se dividen en 792.13M en activos corrientes y 1.54B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Tilray Brands Inc?



Tilray Brands Inc reportó un patrimonio neto total de los accionistas de 1.59B en el último trimestre reportado.