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Tilray Brands Inc

TLRY

0.608USD

+0.039+6.88%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

644.68MValor de mercado

PerdaP/L TTM



Tilray Brands Inc

0.608

+0.039+6.88%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

62.50%-5.76M

-33.92%-40.72M

-122.87%-35.31M

-29.57%30.71M

17.56%-15.36M

-204.11%-30.41M

65.76%-15.84M

312.42%43.60M

59.84%-18.63M

270.60%29.21M

50.37%-46.27M

---20.52M

---46.39M

---17.12M

-616.69%-93.23M

75.92%-13.01M

72.62%-24.86M

75.48%-13.98M

57.29%-36.47M

-117.51%-54.03M

-358.45%-90.81M

-142.31%-57.03M

-8568.63%-85.39M

-1193.80%-24.84M

---19.81M

-475.57%-23.54M

62.19%-985.00K

-836.59%-1.92M

---4.09M

---2.60M

---205.00K

Lucro operacional contínuo

-655.87%-793.53M

-84.65%-85.28M

37.97%-34.65M

87.17%-15.38M

91.22%-104.98M

25.07%-46.18M

15.09%-55.86M

73.83%-119.82M

-2378.71%-1.20B

-1163.22%-61.63M

-90.13%-65.79M

---457.80M

--52.48M

--5.80M

89.85%-34.60M

-85.18%-340.95M

98.66%-2.95M

93.51%-2.31M

-133.04%-81.69M

-507.65%-184.12M

-609.91%-220.14M

-90.79%-35.68M

-173.15%-35.05M

-484.85%-30.30M

---31.01M

-958.29%-18.70M

-422.94%-12.83M

-663.03%-5.18M

---1.77M

---2.45M

---679.00K

Ganho/perda operacional

2131.23%732.78M

7.92%34.05M

3.33%31.81M

120.82%31.73M

-97.14%32.84M

-5.30%31.55M

-9.63%30.79M

-136.37%-152.38M

3004.12%1.15B

-11.08%33.32M

-13.38%34.07M

--419.01M

--37.02M

--37.47M

701.41%39.33M

-85.73%4.91M

-93.76%7.33M

14.08%5.35M

995.34%32.70M

1141.88%34.40M

11531.49%117.48M

233.76%4.69M

346.19%2.98M

478.29%2.77M

--1.01M

214.09%1.40M

63.17%669.00K

-12.11%479.00K

--447.00K

--410.00K

--545.00K

Imposto de renda diferido

134.47%1.16M

127.97%1.15M

547.46%382.00K

-1202.69%-31.47M

79.77%-3.36M

70.15%-4.10M

-92.59%59.00K

76.41%-2.42M

-173.50%-16.60M

-200.67%-13.74M

103.20%796.00K

---10.24M

---6.07M

--13.64M

-3817.01%-24.87M

50.08%-635.00K

71.95%-1.36M

-94.49%134.00K

-8.82%-2.88M

66.32%-1.27M

-6.30%-4.86M

10033.33%2.43M

-4293.65%-2.64M

---3.78M

---4.57M

--24.00K

--63.00K

----

--0.00

----

Itens não monetários

-39.06%42.09M

583.17%20.70M

54.20%-1.81M

-60.39%13.70M

-3.01%69.07M

-156.83%-4.28M

-132.57%-3.94M

117.22%34.60M

765.31%71.21M

78.40%-1.67M

-8.23%12.11M

---200.93M

--8.23M

---7.72M

245.52%13.19M

-90.14%3.82M

-306.80%-73.01M

151.67%7.19M

160.20%8.96M

1271.91%38.73M

332.19%35.31M

-815.33%-13.91M

118.12%3.44M

156.87%2.82M

--8.17M

-121.57%-1.52M

612.34%1.58M

584.14%1.10M

---686.00K

---308.00K

---227.00K

Capital de giro (var.)

116.72%3.58M

-40.02%-18.29M

-759.97%-36.77M

-52.64%20.01M

28.36%-21.40M

-128.10%-13.06M

112.53%5.57M

365.73%42.25M

4.27%-29.87M

571.40%46.47M

-27.71%-44.46M

---15.90M

---31.20M

---9.86M

-172.57%-34.81M

290.80%47.97M

40.34%-19.39M

89.61%-2.54M

79.30%-12.87M

-1632.67%-25.14M

-1090.73%-32.49M

-53.39%-24.45M

-1777.47%-62.17M

-205.45%-1.45M

---2.73M

-600.13%-15.94M

797.93%3.71M

1218.70%1.38M

---2.28M

---531.00K

---123.00K

-Recebíveis (var.)

789.18%9.37M

21.26%-6.71M

-117.95%-2.34M

12.47%-12.15M

-90.72%1.05M

-187.31%-8.52M

525.16%13.04M

-157.89%-13.88M

455.98%11.36M

-22.57%9.76M

68.91%-3.07M

---5.38M

---3.19M

--12.60M

-886.80%-9.87M

47.53%-1.00M

-178.29%-4.78M

117.36%1.93M

319.99%11.05M

-162.90%-1.91M

85.32%-1.72M

-179.96%-11.11M

-595.71%-5.02M

2667.80%3.03M

---11.70M

-2817.65%-3.97M

-660.00%-722.00K

64.78%-118.00K

---136.00K

---95.00K

---335.00K

-Estoque (var.)

119.18%2.55M

-15.20%4.26M

-439.26%-12.38M

-872.38%-10.95M

21.10%-13.30M

-4.91%5.02M

1673.28%3.65M

96.15%-1.13M

15.40%-16.85M

448.84%5.28M

-104.71%-232.00K

---29.24M

---19.92M

---1.51M

200.59%4.92M

57.80%-4.89M

84.11%-4.59M

86.91%-4.58M

63.89%-9.30M

10.70%-11.59M

-1862.30%-28.89M

-348.97%-35.03M

-2069.85%-25.75M

-931.22%-12.98M

---1.47M

-658.95%-7.80M

247.18%1.31M

-653.89%-1.26M

---1.03M

---888.00K

---167.00K

-Antecipadas (var.)

283.03%4.79M

-93.78%524.00K

-191.58%-13.57M

-66.70%11.92M

89.49%-2.62M

-68.95%8.42M

86.66%-4.65M

559.94%35.80M

-565.77%-24.90M

2706.52%27.11M

-380.26%-34.89M

--5.42M

--5.35M

--966.00K

-368.78%-7.26M

-59.95%2.70M

-215.15%-9.67M

91.45%-1.94M

98.16%-549.00K

414.93%6.75M

300.14%8.39M

-519.87%-22.64M

-4516.10%-29.82M

-453.75%-2.14M

--2.10M

-621.94%-3.65M

-27.42%-646.00K

-96.45%-387.00K

---506.00K

---507.00K

---197.00K

-A pagar e acumuladas (var.)

-100.89%-13.13M

9.01%-16.36M

-30.96%-8.47M

45.34%31.19M

-1352.30%-6.54M

-515.73%-17.98M

-3.26%-6.47M

61.44%21.46M

103.89%522.00K

119.73%4.32M

72.28%-6.26M

--13.29M

---13.43M

---21.91M

---22.60M

----

-Outros ativos (CP) (var.)

----

-189.74%-3.28M

-98.47%-1.69M

89.47%-226.00K

----

--3.65M

-368.13%-852.00K

-2582.50%-2.15M

-11000.00%-555.00K

---182.00K

---80.00K

---5.00K

-Outros passivos (CP) (var.)

----

--86.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

62.50%-5.76M

-33.92%-40.72M

-122.87%-35.31M

-29.57%30.71M

17.56%-15.36M

-204.11%-30.41M

65.76%-15.84M

312.42%43.60M

59.84%-18.63M

270.60%29.21M

50.37%-46.27M

---20.52M

---46.39M

---17.12M

-616.69%-93.23M

75.92%-13.01M

72.62%-24.86M

75.48%-13.98M

57.29%-36.47M

-117.51%-54.03M

-358.45%-90.81M

-142.31%-57.03M

-8568.63%-85.39M

-1193.80%-24.84M

---19.81M

-475.57%-23.54M

62.19%-985.00K

-836.59%-1.92M

---4.09M

---2.60M

---205.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

62.85%14.21M

-17.19%4.83M

76.06%6.71M

-76.97%2.37M

936.46%8.73M

51.98%5.84M

147.89%3.81M

109.09%10.28M

-37.72%842.00K

-44.92%3.84M

-82.17%1.54M

--4.92M

--1.35M

--6.97M

275.60%8.62M

-86.98%2.29M

-10.77%4.99M

-54.73%11.20M

-53.36%8.17M

93.53%17.63M

-62.40%5.59M

148.64%24.73M

10.57%17.52M

-30.38%9.11M

--14.87M

303.37%9.95M

3114.20%15.85M

2992.91%13.08M

--2.47M

--493.00K

--423.00K

Despesas de capital (CapEx)

51.28%14.41M

-7.22%5.44M

62.24%6.74M

-21.73%9.71M

1011.79%9.53M

29.14%5.86M

38.40%4.15M

121.77%12.41M

-81.43%857.00K

-39.83%4.54M

-81.61%3.00M

--5.59M

--4.61M

--7.54M

561.64%16.32M

-86.52%2.47M

-80.63%5.28M

-51.99%11.87M

-47.48%9.20M

100.79%18.29M

75.30%27.25M

148.06%24.73M

10.49%17.52M

-30.38%9.11M

--15.55M

304.13%9.97M

2979.03%15.86M

2992.91%13.08M

--2.47M

--515.00K

--423.00K

Venda de ativos fixos

62.85%14.21M

-17.19%4.83M

76.06%6.71M

-76.97%2.37M

936.46%8.73M

51.98%5.84M

147.89%3.81M

109.09%10.28M

-37.72%842.00K

-44.92%3.84M

-82.17%1.54M

--4.92M

--1.35M

--6.97M

275.60%8.62M

-86.98%2.29M

-70.20%4.99M

-53.66%11.20M

-52.62%8.17M

95.51%17.63M

46.28%16.74M

146.11%24.16M

12.21%17.25M

-29.86%9.02M

--11.44M

298.70%9.82M

3036.73%15.37M

3880.19%12.86M

--2.46M

--490.00K

--323.00K

Ativos intangíveis (líquido)

----

-100.00%0.00

-425.52%-11.15M

338.17%574.00K

-42.23%275.00K

-59.47%92.00K

--3.42M

3175.00%131.00K

15766.67%476.00K

127.00%227.00K

--4.00K

--3.00K

--100.00K

Transações de negócios

--0.00

78.21%-18.21M

-100.00%0.00

100.00%0.00

-242.94%-83.58M

--22.96M

--1.40M

-1250.31%-3.75M

---24.37M

----

--0.00

--326.00K

----

100.00%0.00

---12.89M

---41.67M

---274.00K

---124.14M

----

Produtos de investimento

-61.72%14.09M

-92.79%12.32M

6.05%-42.69M

3579.05%47.42M

--36.81M

170.28%170.91M

---45.44M

--1.29M

--0.00

---243.19M

----

--0.00

-100.00%0.00

522.20%2.72M

-100.85%-280.00K

100.00%0.00

102.67%146.00K

101.21%437.00K

208.95%32.91M

60.67%-5.77M

-118.53%-5.47M

-22.85%-36.25M

---30.21M

---14.67M

--29.50M

---29.51M

--0.00

Outros investimentos

----

--0.00

----

--0.00

----

213.48%3.15M

176.86%176.00K

-863.38%-2.40M

---927.00K

---2.77M

-1095.65%-229.00K

1465.22%314.00K

--0.00

--23.00K

---23.00K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-100.42%-119.00K

-113.16%-10.72M

-87.89%-49.40M

694.09%45.06M

711.63%28.09M

130.03%81.50M

-1610.47%-26.29M

-54.30%-7.58M

-347.56%-4.59M

-3792.69%-271.40M

82.17%-1.54M

---4.92M

---1.03M

---6.97M

-12392.75%-8.62M

99.62%-69.00K

-98.26%203.00K

81.24%-12.43M

61.04%-11.33M

89.31%-18.12M

125.87%11.66M

-169.48%-66.27M

-313.27%-29.08M

-297.98%-169.50M

---45.08M

-897.20%-24.59M

2865.92%13.64M

-9968.32%-42.59M

---2.47M

---493.00K

---423.00K

Caixa (Financiamento)

Financiamento contínuo

265.65%18.07M

144.75%38.20M

332.23%60.59M

13.37%7.07M

-346.72%-10.91M

-49.10%-85.37M

-88.66%14.02M

-96.15%6.24M

56.12%-2.44M

-186.01%-57.26M

1639.86%123.62M

--161.81M

---5.56M

---20.02M

-103.43%-8.03M

46.50%234.08M

-21.37%54.73M

14.00%44.91M

9.40%5.43M

21376.61%159.79M

-84.58%69.60M

-68.14%39.39M

134.18%4.96M

-98.62%744.00K

--451.33M

7661.39%123.64M

-3.51%2.12M

4873.25%53.91M

--1.59M

--2.19M

--1.08M

Dívidas (líquido)

6.96%-10.15M

91.99%-6.84M

-141.96%-5.88M

-124.84%-1.55M

-346.72%-10.91M

-49.10%-85.37M

393.02%14.02M

106.70%6.24M

61.50%-2.44M

-255.80%-57.26M

40.41%-4.78M

---93.08M

---6.34M

---16.09M

-513.29%-8.03M

-102.85%-1.31M

406.56%309.00K

45.21%-103.00K

-580.00%-1.29M

24632.62%45.88M

-99.99%61.00K

99.49%-188.00K

-108.63%-190.00K

-114.72%-187.00K

--451.40M

-2436.91%-37.23M

0.27%2.20M

17.16%1.27M

--1.59M

--2.19M

--1.08M

Ações ON (líquido)

--28.22M

--45.05M

--66.47M

--8.62M

--0.00

-100.00%0.00

--0.00

--128.40M

--262.51M

--0.00

-100.00%0.00

38.70%156.03M

-33.39%49.04M

20.79%45.23M

--3.20M

--112.49M

1051728.57%73.63M

-78.73%37.45M

----

--7.00K

--176.08M

----

--0.00

----

Ações PN (líquido)

----

100.00%0.00

----

---78.00K

--81.00K

---83.00K

--52.64M

--0.00

Opções exercidas (funcionários)

----

240.85%3.63M

221.05%5.38M

-40.13%282.00K

0.95%3.52M

14.39%1.06M

---4.44M

--471.00K

--3.48M

--931.00K

----

Emissão de garantias

----

100.00%0.00

----

---134.00K

--778.00K

---3.93M

-100.00%0.00

--76.11M

----

Outros financiamentos

----

-206.23%-375.00K

-100.00%0.00

-130.01%-500.00K

-100.00%0.00

--353.00K

--354.00K

110.89%1.67M

--1.67M

----

--0.00

---15.30M

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

265.65%18.07M

144.75%38.20M

332.23%60.59M

13.37%7.07M

-346.72%-10.91M

-49.10%-85.37M

-88.66%14.02M

-96.15%6.24M

56.12%-2.44M

-186.01%-57.26M

1639.86%123.62M

--161.81M

---5.56M

---20.02M

-103.43%-8.03M

46.50%234.08M

-21.37%54.73M

14.00%44.91M

9.40%5.43M

21376.61%159.79M

-84.58%69.60M

-68.14%39.39M

134.18%4.96M

-98.62%744.00K

--451.33M

7661.39%123.64M

-3.51%2.12M

4873.25%53.91M

--1.59M

--2.19M

--1.08M

Caixa líquido

Caixa inicial

30.87%189.70M

14.54%205.19M

10.51%228.34M

-11.36%146.25M

-23.80%144.95M

-63.49%179.13M

-50.32%206.63M

-40.91%165.00M

-42.67%190.22M

30.39%490.64M

-14.85%415.91M

--279.21M

--331.78M

--376.30M

157.49%488.47M

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

20875.25%487.25M

--104.25M

245.91%25.33M

50.55%12.14M

-69.15%2.32M

--7.32M

--8.06M

--7.53M

Variação do caixa

686.66%10.26M

54.69%-15.49M

15.80%-23.15M

97.16%82.09M

105.17%1.30M

88.62%-34.18M

-136.80%-27.50M

-69.54%41.63M

52.02%-25.22M

-574.90%-300.43M

166.63%74.73M

--136.69M

---52.57M

---44.51M

-149.49%-112.17M

193.62%226.67M

1124.26%34.50M

121.32%17.99M

66.46%-36.78M

139.99%77.20M

-100.88%-3.37M

-206.94%-84.39M

-931.28%-109.65M

-2066.49%-193.05M

--383.01M

1748.16%78.91M

1880.16%13.19M

1741.84%9.82M

---4.79M

---741.00K

--533.00K

Variação cambial

-277.54%-1.93M

-2460.00%-2.24M

56.03%958.00K

-21.30%-746.00K

-215.06%-512.00K

109.69%95.00K

156.85%614.00K

-288.65%-615.00K

8.01%445.00K

-143.78%-980.00K

52.92%-1.08M

--326.00K

--412.00K

---402.00K

-140.50%-2.29M

154.27%5.66M

-28.23%4.43M

-1.43%-498.00K

3907.48%5.60M

-2022.10%-10.44M

279.72%6.18M

-114.44%-491.00K

90.68%-147.00K

30.53%543.00K

---3.44M

1854.60%3.40M

-1074.07%-1.58M

440.26%416.00K

--174.00K

--162.00K

--77.00K

Caixa final

36.72%199.96M

30.87%189.70M

14.54%205.19M

10.51%228.34M

-11.36%146.25M

-23.80%144.95M

-63.49%179.13M

-50.32%206.63M

-40.91%165.00M

-42.67%190.22M

30.39%490.64M

--415.91M

--279.21M

--331.78M

-9.62%376.30M

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

4012.23%104.25M

245.91%25.33M

50.55%12.14M

--2.54M

--7.32M

--8.06M

Fluxo de caixa livre

18.94%-20.18M

-27.27%-46.16M

-110.28%-42.04M

-32.68%21.00M

-27.71%-24.89M

-247.00%-36.27M

59.42%-19.99M

219.43%31.19M

61.79%-19.49M

200.04%24.67M

55.02%-49.27M

---26.12M

---51.00M

---24.66M

-607.92%-109.54M

78.60%-15.47M

74.47%-30.14M

68.37%-25.86M

55.62%-45.67M

-113.02%-72.32M

-233.94%-118.06M

-144.02%-81.76M

-511.01%-102.91M

-126.29%-33.95M

---35.35M

-411.06%-33.51M

-439.81%-16.84M

-2289.01%-15.00M

---6.56M

---3.12M

---628.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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