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    TLRY

    Tilray Brands, Inc.

    Company overview

    Market capitalization
    $547.54M
    Employees
    2,842
    Latest publication
    2026-09-29
    About Tilray Brands, Inc.

    Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20182018-05-31 · USDFY 20162016-05-31 · USDFY 20142014-05-31 · USDFY 20132013-05-31 · USDFY 20122012-05-31 · USD
    Total Revenue915,454,000USD22,108,486USD4,965,272USD———
    Cost Of Revenue655,013,000USD-2,377,513USD1,446,205USD393,742USD——
    Gross Profit260,441,000USD24,486,000USD3,519,066USD-393,742USD——
    Research Development361,000USD293,445USD129,759USD———
    Selling And Marketing Expenses42,290,000USD9,207,658USD2,759,021USD89,227USD——
    General And Administrative Expenses203,629,000USD—————
    Total Operating Expenses323,468,000USD31,928,757USD4,161,167USD937,564USD45,338USD98,511USD
    Operating Income-63,027,000USD-7,442,757USD-642,099USD-1,331,306USD-45,338USD-98,511USD
    Total Other Income Expense Net-25,033,000USD37,444,841USD221,291USD—3,349USD2,082USD
    Litigation Settlement Expense3,902,000USD—————
    Income Before Tax-88,060,000USD21,473,085USD-472,180USD-1,331,306USD-41,989USD-96,428USD
    Income Tax Expense17,098,000USD3,837,559USD-706,470USD———
    Net Income-105,158,000USD17,635,525USD234,289USD-1,331,306USD-41,989USD-96,428USD
    Minority Interest16,239,000USD—————
    Selling General Administrative—19,029,096USD1,699,908USD750,773USD45,338USD98,511USD
    Unclassified Operating Expenses—3,398,558USD————
    Interest Expense—808,474USD215,828USD3,181USD3,349USD2,082USD
    Ebit—22,281,561USD-472,181USD-1,331,306USD-45,338USD-98,511USD
    Ebitda—26,280,814USD88,390USD-1,320,847USD-45,338USD-98,511USD
    Depreciation And Amortization—3,999,253USD560,571USD10,459USD——
    Other Operating Expenses————45,338USD98,511USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20202019-08-31 · USDQ1 20192018-08-31 · USDQ4 20182018-05-31 · USDQ2 20182017-11-30 · USDQ1 20182017-08-31 · USDQ4 20172017-05-31 · USDQ2 20172016-11-30 · USDQ1 20172016-08-31 · USD
    Total Revenue71,162,397USD7,892,096USD6,902,817USD5,159,637USD4,848,254USD4,011,632USD2,913,889USD2,560,606USD
    Cost Of Revenue45,532,264USD-280,248USD-3,633,298USD1,396,693USD-1,412,489USD-131,861USD616,560USD347,245USD
    Gross Profit25,630,132USD8,172,344USD10,536,115USD3,762,943USD6,260,744USD4,143,493USD2,297,329USD2,213,360USD
    Research Development344,209USD155,561USD121,387USD48,537USD71,297USD36,433USD49,614USD145,900USD
    Selling General Administrative15,382,818USD8,890,185USD8,454,948USD2,531,886USD3,362,090USD1,367,684USD822,823USD680,419USD
    Selling And Marketing Expenses4,409,278USD3,650,433USD2,366,147USD2,190,535USD1,543,202USD1,114,781USD1,014,035USD1,054,677USD
    Unclassified Operating Expenses3,240,659USD1,622,049USD4,621,558USD—————
    Total Operating Expenses23,376,964USD14,318,228USD15,564,040USD4,458,256USD5,165,925USD2,630,972USD2,026,399USD1,752,313USD
    Operating Income2,253,166USD-6,145,883USD-5,027,923USD-695,313USD1,094,818USD1,512,520USD270,929USD461,046USD
    Interest Expense5,164,848USD257,092USD189,927USD200,827USD266,178USD108,060USD52,959USD28,412USD
    Income Before Tax10,743,314USD14,925,632USD-4,169,587USD4,096,644USD14,902,044USD-1,932,628USD526,807USD523,922USD
    Income Tax Expense1,465,997USD2,352,428USD-1,058,033USD180,198USD2,986,588USD579,234USD70,921USD37,088USD
    Net Income9,277,316USD12,573,203USD-3,111,554USD3,916,445USD11,915,456USD-2,031,918USD526,807USD523,922USD
    Ebit15,908,163USD15,182,725USD-3,979,659USD4,297,473USD15,168,223USD-1,824,567USD579,768USD552,337USD
    Ebitda21,109,689USD17,976,902USD-1,765,753USD4,760,873USD15,665,723USD-1,469,709USD840,185USD818,536USD
    Depreciation And Amortization5,201,526USD2,794,177USD2,213,906USD463,400USD497,500USD354,858USD260,417USD266,199USD
    Total Other Income Expense Net8,490,146USD27,325,505USD858,335USD6,137,228USD13,807,226USD-3,445,149USD255,877USD82,074USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Total Assets2,328,012,000USD2,074,722,000USD2,931,700,831USD2,860,805,851USD2,904,466,546USD4,915,504,082USD5,863,006,319USD5,748,832,396USD
    Cash And Equivalents225,977,000USD———————
    Cash And Short Term Investments231,266,000USD219,932,000USD407,290,915USD363,778,333USD351,778,744USD358,809,181USD352,820,676USD377,766,189USD
    Short Term Investments5,289,000USD15,312,000USD62,651,759USD0USD47,610,876USD69,992,735USD87,490,083USD100,990,794USD
    Long Term Investments6,551,000USD7,634,000USD13,393,000USD10,172,000USD10,132,000USD10,035,000USD7,416,000USD7,853,000USD
    Total Current Assets792,134,000USD718,760,000USD1,018,841,262USD963,113,949USD944,925,710USD991,275,831USD989,355,059USD979,143,578USD
    Other Current Assets64,692,000USD88,153,000USD63,558,399USD63,805,578USD54,739,403USD102,711,284USD106,782,352USD104,534,354USD
    Other Non Current Assets10,981,000USD———————
    Total Liabilities733,145,000USD———————
    Total Current Liabilities358,380,000USD257,542,000USD362,257,868USD367,630,020USD384,628,973USD378,684,124USD389,571,518USD395,968,246USD
    Other Non Current Liabilities4,400,000USD———————
    Total Stockholder Equity1,614,332,000USD1,557,368,000USD2,206,986,722USD2,116,426,214USD2,074,029,508USD3,942,882,676USD4,857,584,393USD4,691,596,949USD
    Total Equity Including Noncontrolling Interest1,594,867,000USD———————
    Net Receivables189,170,000USD118,372,000USD152,370,005USD147,082,503USD166,705,990USD149,303,294USD157,688,039USD140,335,509USD
    Inventory301,192,000USD292,303,000USD395,621,942USD388,447,534USD371,701,571USD380,452,071USD372,063,990USD356,507,525USD
    Property Plant Equipment Net722,543,000USD17,939,000USD796,143,092USD798,304,622USD810,569,099USD801,344,453USD800,982,339USD771,991,656USD
    Goodwill752,350,000USD———————
    Intangible Assets42,779,000USD23,343,000USD31,520,059USD34,578,639USD29,396,426USD1,223,717,346USD1,212,176,361USD1,225,837,155USD
    Accounts Payable318,088,000USD115,333,000USD159,948,622USD152,202,059USD147,301,852USD142,871,381USD138,578,999USD137,409,745USD
    Common Stock132,000USD116,000USD162,049USD152,474USD145,452USD142,995USD130,079USD118,703USD
    Retained Earnings-4,968,623,000USD-4,919,051,000USD-6,834,695,313USD-6,658,785,834USD-6,651,315,044USD-5,162,908,136USD-3,895,372,506USD-3,641,561,931USD
    Accumulated Other Comprehensive Income-44,233,000USD-44,198,000USD-54,891,535USD-59,382,457USD-59,090,617USD-76,459,314USD-67,077,455USD-53,790,085USD
    Total Liab—549,115,000USD771,258,688USD771,969,196USD860,486,627USD1,012,586,509USD1,032,444,810USD1,050,055,251USD
    Other Current Liab—108,663,000USD156,358,382USD171,530,546USD197,685,923USD186,394,642USD189,393,328USD199,482,230USD
    Capital Stock—116,000USD116,000USD111,000USD106,000USD99,000USD93,000USD88,000USD
    Good Will—752,350,000USD1,051,017,903USD1,033,458,054USD1,032,367,146USD1,877,403,676USD2,798,232,226USD2,710,903,214USD
    Cash—204,620,000USD344,639,156USD363,778,333USD304,167,868USD288,816,446USD265,330,592USD276,775,395USD
    Net Debt—112,458,000USD101,876,164USD80,929,375USD146,919,011USD207,927,157USD257,490,879USD247,165,691USD
    Short Term Debt—33,546,000USD45,950,862USD43,897,413USD39,641,196USD43,693,100USD56,173,190USD53,748,269USD
    Short Long Term Debt—26,287,000USD25,456,000USD24,480,000USD21,948,000USD23,644,000USD33,589,000USD34,206,000USD
    Short Long Term Debt Total—317,078,000USD446,515,320USD444,707,708USD451,086,879USD496,743,603USD522,821,471USD523,941,086USD
    Long Term Debt—223,250,000USD224,994,000USD228,442,000USD234,921,000USD253,472,000USD271,606,000USD287,918,000USD
    Property Plant Equipment Gross—837,371,000USD832,240,000USD832,938,000USD827,007,000USD771,815,000USD782,315,000USD775,970,000USD
    Common Stock Shares Outstanding—112,675,734shares110,343,368shares106,027,189shares97,796,000shares90,834,300shares86,497,500shares87,544,500shares
    Non Current Assets Total—1,355,962,000USD1,912,859,568USD1,897,691,901USD1,959,540,835USD3,924,228,250USD4,873,651,260USD4,769,688,817USD
    Non Current Liabilities Total—291,573,000USD409,000,819USD404,339,175USD475,857,653USD633,902,383USD642,873,290USD654,087,005USD
    Non Current Liabilities Other—164,000USD417,000USD626,000USD855,000USD1,271,000USD17,000USD99,000USD
    Non Currrent Assets Other—554,696,000USD15,468,759USD17,377,919USD15,209,353USD7,268,220USD7,129,173USD7,199,079USD
    Net Working Capital—461,218,000USD470,002,000USD433,508,000USD408,323,000USD424,115,000USD428,815,000USD432,334,000USD
    Unclassified Current Liabilities—-26,287,000USD-25,455,998USD-24,479,998USD-21,947,998USD-17,918,999USD-28,162,999USD-28,877,998USD
    Unclassified Non Current Liabilities—68,159,000USD183,589,819USD175,271,175USD240,081,653USD379,159,383USD371,250,290USD366,070,005USD
    Unclassified Equity—6,520,385,000USD9,096,295,521USD8,834,331,031USD8,784,183,717USD9,182,008,131USD8,819,811,275USD8,386,742,262USD
    Unclassified Non Current Assets————61,866,811USD———
    Current Deferred Revenue———————-101,868,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets2,328,012,000USD2,904,466,546USD5,907,142,908USD5,923,568,464USD6,869,793,428USD6,025,362,000USD868,888,344USD661,894,731USD
    Cash And Equivalents225,977,000USD———————
    Cash And Short Term Investments231,266,000USD351,778,744USD354,979,461USD604,156,602USD524,287,953USD488,466,000USD93,827,688USD521,710,538USD
    Short Term Investments5,289,000USD47,610,876USD43,850,227USD325,828,808USD0USD—0USD30,576,497USD
    Long Term Investments6,551,000USD10,132,000USD7,859,000USD12,371,000USD15,002,000USD25,791,000USD19,595,000USD—
    Total Current Assets792,134,000USD944,925,710USD923,427,314USD1,041,249,448USD1,012,882,490USD883,609,000USD251,096,739USD558,714,803USD
    Other Current Assets64,692,000USD54,739,403USD86,395,113USD50,810,528USD58,977,651USD33,358,230USD30,377,598USD3,030,937USD
    Other Non Current Assets10,981,000USD———————
    Total Liabilities733,145,000USD———————
    Total Current Liabilities358,380,000USD384,628,973USD407,640,066USD583,211,166USD353,394,452USD401,241,000USD89,597,294USD26,143,484USD
    Other Non Current Liabilities4,400,000USD———————
    Total Stockholder Equity1,614,332,000USD2,074,029,508USD4,691,200,428USD4,466,148,705USD5,545,060,269USD4,459,070,000USD276,537,265USD199,226,517USD
    Total Equity Including Noncontrolling Interest1,594,867,000USD———————
    Net Receivables189,170,000USD166,705,990USD138,566,556USD116,145,469USD120,107,119USD105,355,770USD41,720,366USD17,633,269USD
    Inventory301,192,000USD371,701,571USD343,486,183USD270,136,848USD309,509,765USD256,429,000USD85,171,085USD16,340,054USD
    Property Plant Equipment Net722,543,000USD810,569,099USD782,589,354USD586,752,359USD756,973,988USD668,965,000USD195,554,889USD80,852,584USD
    Goodwill752,350,000USD———————
    Intangible Assets42,779,000USD29,396,426USD1,247,390,595USD1,311,662,427USD1,610,867,927USD1,605,918,000USD221,822,299USD4,521,713USD
    Accounts Payable318,088,000USD147,301,852USD143,603,977USD95,391,304USD86,481,058USD69,673,551USD37,861,247USD10,733,776USD
    Common Stock132,000USD145,452USD113,093USD88,900USD66,810USD46,000USD10,663USD1,223,409,460USD
    Retained Earnings-4,968,623,000USD-6,651,315,044USD-3,625,101,134USD-3,253,623,515USD-1,213,753,923USD-486,050,000USD-416,961,323USD-109,038,197USD
    Accumulated Other Comprehensive Income-44,233,000USD-59,090,617USD-59,270,432USD-62,782,427USD-26,174,752USD152,668,000USD9,421,446USD3,803,036USD
    Total Liab—860,486,627USD1,215,571,860USD1,438,224,040USD1,271,081,471USD1,560,049,000USD592,351,079USD462,668,214USD
    Other Current Liab—197,685,923USD206,858,361USD170,810,928USD143,971,608USD112,093,449USD44,521,759USD13,446,519USD
    Capital Stock—106,000USD83,000USD66,000USD53,000USD46,000USD24,000USD—
    Good Will—1,032,367,146USD2,737,245,071USD2,705,857,951USD3,329,585,061USD2,832,794,000USD158,252,976USD495,082,039USD
    Cash—304,167,868USD311,129,233USD278,327,793USD524,287,953USD488,466,000USD93,827,688USD491,134,041USD
    Net Debt—146,919,011USD216,617,291USD516,562,927USD262,071,493USD450,193,000USD360,964,832USD-58,594,789USD
    Short Term Debt—39,641,196USD53,085,727USD302,074,933USD116,791,785USD49,603,000USD3,851,364USD473,741USD
    Short Long Term Debt—21,948,000USD33,869,000USD221,839,000USD85,946,000USD45,339,000USD6,530,000USD—
    Short Long Term Debt Total—451,086,879USD527,746,524USD794,890,720USD786,359,446USD938,659,000USD454,792,520USD432,539,252USD
    Long Term Debt—234,921,000USD287,935,000USD357,933,000USD519,828,000USD835,110,000USD290,433,000USD—
    Property Plant Equipment Gross—827,007,000USD763,923,000USD582,426,000USD767,736,000USD745,841,000USD463,245,000USD—
    Common Stock Shares Outstanding—89,032,600shares74,264,948shares61,798,259shares48,121,913shares26,954,985shares22,816,266shares20,346,014shares
    Non Current Assets Total—1,959,540,835USD4,983,715,593USD4,882,319,015USD5,856,910,938USD5,141,753,000USD617,791,604USD103,179,928USD
    Non Current Liabilities Total—475,857,653USD807,931,792USD855,012,873USD917,687,018USD1,158,808,000USD502,753,783USD436,524,729USD
    Non Current Liabilities Other—855,000USD90,000USD11,104,000USD191,000USD3,907,000USD——
    Non Currrent Assets Other—15,209,353USD7,351,065USD299,028USD395,823USD8,285,000USD7,620,330USD760,000USD
    Net Working Capital—408,323,000USD378,540,000USD340,050,000USD523,161,000USD482,368,000USD461,732,000USD—
    Unclassified Non Current Assets—61,866,811USD201,280,508USD265,376,250USD144,086,139USD—14,946,109USD-478,036,408USD
    Unclassified Current Liabilities—-21,947,998USD-33,868,999USD-326,767,999USD-79,795,999USD-30,575,000USD-3,817,367USD-16,010,921USD
    Unclassified Non Current Liabilities—240,081,653USD519,906,792USD485,975,873USD397,668,018USD319,791,000USD212,320,783USD436,524,729USD
    Unclassified Equity—8,784,183,717USD8,375,375,901USD7,782,399,747USD6,784,869,134USD4,792,360,000USD684,042,479USD-918,947,782USD
    Other Assets——-113,630,000USD———1USD—
    Current Deferred Revenue——4,092,000USD119,863,000USD—155,107,000USD650,291USD17,500,369USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income-105,158,000USD-3,000,620,016USD-333,803,761USD-1,443,000,000USD-434,132,000USD-443,619,828USD-311,336,227USD-68,262,142USD
    Stock Based Compensation45,940,000USD24,289,000USD31,769,000USD39,595,000USD35,994,000USD17,351,000USD18,079,000USD19,275,683USD
    Deferred Income Tax17,098,000USD———————
    Other Non Cash Items8,025,000USD2,939,546,583USD183,820,230USD1,298,715,000USD185,593,000USD399,259,174USD171,260,177USD36,273,492USD
    Unclassified Operating Cash Flow52,310,000USD-190,347,316USD-84,734,819USD-31,953,000USD-27,538,000USD-47,382,371USD-26,655,144USD-23,796,389USD
    Change To Account Receivables-66,423,000USD-24,426,354USD-8,958,897USD4,168,000USD-5,842,000USD-28,388,114USD-19,403,198USD-16,541,647USD
    Change To Inventory-13,439,000USD-18,608,268USD-21,226,115USD-12,934,000USD-45,749,000USD-42,603,904USD-99,500,525USD-9,299,447USD
    Change To Liabilities19,401,000USD———————
    Change In Working Capital-87,359,000USD-85,849,695USD-12,088,721USD14,400,000USD-91,771,000USD-61,498,324USD-116,875,771USD-13,697,181USD
    Operating Cash Flow-69,144,000USD———————
    Other Investing Activities-50,192,000USD———————
    Unclassified Investing Cash Flow-5,608,000USD53,873,404USD-131,834,696USD305,911,000USD285,437,000USD42,295,143USD-101,393,668USD-40,755,753USD
    Investing Cash Flow-55,800,000USD———————
    Net Debt Issuance-29,188,000USD———————
    Unclassified Financing Cash Flow160,182,000USD216,975,610USD-14,690,097USD-22,005,000USD254,292,000USD180,215,989USD116,537,454USD630,864,380USD
    Financing Cash Flow130,994,000USD———————
    Effect Of Forex Changes On Cash1,626,000USD———————
    Change In Cash7,676,000USD-9,157,996USD29,578,669USD-209,277,000USD-72,557,000USD472,903,825USD-378,509,721USD488,792,548USD
    End Cash Flow229,342,000USD———————
    Depreciation—183,173,643USD172,927,846USD130,149,000USD154,592,000USD81,899,565USD15,363,773USD3,590,357USD
    Total Cash From Operating Activities—-129,807,801USD-42,110,225USD7,906,000USD-177,262,000USD-53,990,784USD-250,164,192USD-46,616,180USD
    Capital Expenditures—-45,168,376USD-39,853,808USD-20,800,000USD-34,064,000USD-46,936,012USD-71,483,376USD-50,597,625USD
    Free Cash Flow—-174,976,180USD-81,964,035USD-12,894,000USD-211,326,000USD-100,926,798USD-321,647,569USD-97,213,807USD
    Investments—-46,718,000USD128,349,000USD-285,111,000USD-285,111,000USD46,105,000USD-69,946,000USD—
    Total Cashflows From Investing Activities—-64,105,972USD174,884,496USD-285,111,000USD-21,533,000USD55,666,639USD-245,429,718USD-99,405,114USD
    Net Borrowings—-26,138,000USD-83,806,000USD-58,246,000USD-123,546,000USD———
    Total Cash From Financing Activities—183,195,598USD-102,447,550USD70,158,000USD128,196,000USD150,088,028USD111,188,393USD636,021,380USD
    Dividends Paid—-1,544,000USD—-81,440,000USD-7,484,000,000USD———
    Sale Purchase Of Stock—0USD0USD-1,189,000USD-1,189,000USD0USD-4,860,493USD—
    Issuance Of Capital Stock—161,188,000USD8,619,000USD129,593,000USD129,593,000USD102,550,000USD74,395,000USD—
    Begin Period Cash Flow—313,325,864USD281,550,564USD415,909,000USD488,466,000USD116,864,324USD472,337,409USD2,341,492USD
    End Period Cash Flow—304,167,868USD311,129,233USD206,632,000USD415,909,000USD589,768,149USD93,827,688USD491,134,041USD
    Other Cashflows From Investing Activities—-26,093,000USD218,224,000USD-285,111,000USD12,205,000USD14,202,508USD-2,606,674USD-8,051,736USD
    Other Cashflows From Financing Activities—-6,098,012USD-3,951,453USD233,038,000USD7,482,639,000USD-30,127,961USD-488,568USD5,157,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income-25,233,000USD-60,781,202USD2,078,317USD-1,746,516,571USD-1,140,261,358USD-119,367,855USD-52,829,668USD-43,257,509USD
    Depreciation16,741,000USD22,293,006USD21,375,212USD46,764,235USD48,453,842USD47,625,735USD42,913,904USD43,234,346USD
    Stock Based Compensation13,725,000USD17,159,105USD6,939,629USD6,100,000USD4,035,000USD7,237,000USD6,917,000USD7,252,000USD
    Other Non Cash Items-1,696,892USD15,414,277USD-15,702,078USD1,864,839,106USD1,077,979,783USD38,824,936USD11,369,878USD57,377,457USD
    Change To Account Receivables-9,187,178USD-2,788,372USD19,799,646USD-24,660,980USD13,493,095USD-9,354,701USD-3,159,124USD-16,504,524USD
    Change To Inventory-9,294,163USD-574,158USD-16,353,184USD-11,034,623USD3,894,024USD5,979,064USD-16,703,428USD-14,725,749USD
    Change In Working Capital-25,690,747USD-10,964,896USD-13,394,363USD-16,625,432USD7,180,161USD-25,397,765USD-49,595,006USD27,472,040USD
    Total Cash From Operating Activities-22,154,639USD-11,926,018USD-1,842,051USD-19,862,859USD-5,085,865USD-56,715,568USD-47,625,612USD42,409,128USD
    Capital Expenditures-3,870,121USD-13,545,118USD-13,081,173USD-9,407,941USD-19,726,209USD-7,564,094USD-9,086,189USD-12,829,696USD
    Free Cash Flow-26,024,760USD-25,471,136USD-14,923,224USD-29,270,802USD-24,812,076USD-64,279,664USD-56,711,802USD29,579,432USD
    Investments31,165,000USD-48,443,000USD24,467,000USD13,521,000USD-119,000USD-10,725,000USD-49,395,000USD45,056,000USD
    Total Cashflows From Investing Activities28,625,398USD-81,031,824USD33,608,849USD16,618,735USD2,197,170USD-14,807,256USD-66,628,915USD59,641,591USD
    Net Borrowings-4,969,000USD-4,834,000USD-2,643,000USD-3,264,000USD-10,150,000USD-6,842,000USD-5,882,000USD—
    Total Cash From Financing Activities-4,314,753USD67,194,738USD27,264,006USD26,124,760USD21,446,383USD53,116,071USD81,729,851USD10,777,289USD
    Issuance Of Capital Stock0USD50,567,000USD22,491,000USD21,450,000USD28,221,000USD45,045,000USD66,472,000USD8,619,000USD
    Change In Cash2,802,000USD-25,320,262USD59,289,049USD29,790,244USD14,816,655USD-21,663,065USD-31,232,430USD111,849,283USD
    Begin Period Cash Flow246,703,000USD369,959,419USD304,489,284USD274,377,623USD273,999,791USD286,993,658USD308,007,826USD199,279,950USD
    End Period Cash Flow249,505,000USD344,639,156USD363,778,333USD304,167,868USD288,816,446USD265,330,592USD276,775,395USD311,129,233USD
    Other Cashflows From Investing Activities28,917,000USD-48,283,819USD402,476USD—-119,000USD-10,725,000USD1USD102,542,386USD
    Other Cashflows From Financing Activities-1,188,277USD3,306,651USD-1,365,398USD-2,606,164USD-1,140,518USD-1,200,120USD-1,162,752USD-133,072USD
    Unclassified Investing Cash Flow-27,586,481USD29,240,113USD21,820,546USD12,505,676USD22,161,379USD14,206,838USD-8,147,727USD-75,127,099USD
    Unclassified Financing Cash Flow1,842,524USD18,155,087USD8,781,404USD10,544,924USD4,515,901USD16,113,191USD22,302,603USD10,910,361USD
    Unclassified Operating Cash Flow—4,953,692USD-3,138,768USD-174,424,197USD-2,473,293USD-5,637,619USD-6,401,720USD-49,669,206USD
    Sale Purchase Of Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-31GeographyCanada215,661,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyEMEA445,698,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyRest of World11,705,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyUnited States242,390,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31GeographyCanada55,100,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31GeographyEMEA152,335,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31GeographyRest of World5,371,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31GeographyUnited States68,908,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentBeverage Alcohol Business253,976,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentCannabis268,342,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentDistribution Business327,244,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentWellness Business65,892,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentBeverage Alcohol Business105,596,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentCannabis71,471,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentDistribution Business84,958,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentWellness Business19,689,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28GeographyCanada48,221,000USD0001437749-26-010907
    Q3 2026Quarterly · 2026-02-28GeographyEMEA104,955,000USD0001437749-26-010907
    Q3 2026Quarterly · 2026-02-28GeographyRest of World1,873,000USD0001437749-26-010907
    Q3 2026Quarterly · 2026-02-28GeographyUnited States51,683,000USD0001437749-26-010907
    Q3 2026Quarterly · 2026-02-28SegmentBeverage Alcohol Business42,558,000USD0001437749-26-010907
    Q3 2026Quarterly · 2026-02-28SegmentCannabis64,828,000USD0001437749-26-010907
    Q3 2026Quarterly · 2026-02-28SegmentDistribution Business82,963,000USD0001437749-26-010907
    Q3 2026Quarterly · 2026-02-28SegmentWellness Business16,383,000USD0001437749-26-010907
    Q2 2026Quarterly · 2025-11-30GeographyCanada54,173,000USD0001437749-26-000902
    Q2 2026Quarterly · 2025-11-30GeographyEMEA103,155,000USD0001437749-26-000902
    Q2 2026Quarterly · 2025-11-30GeographyRest of World2,341,000USD0001437749-26-000902
    Q2 2026Quarterly · 2025-11-30GeographyUnited States57,838,000USD0001437749-26-000902
    Q2 2026Quarterly · 2025-11-30SegmentBeverage Alcohol Business50,083,000USD0001437749-26-000902
    Q2 2026Quarterly · 2025-11-30SegmentCannabis67,532,000USD0001437749-26-000902
    Q2 2026Quarterly · 2025-11-30SegmentDistribution Business85,316,000USD0001437749-26-000902
    Q2 2026Quarterly · 2025-11-30SegmentWellness Business14,576,000USD0001437749-26-000902
    Q1 2026Quarterly · 2025-08-31GeographyCanada58,167,000USD0001437749-25-030797
    Q1 2026Quarterly · 2025-08-31GeographyEMEA85,253,000USD0001437749-25-030797
    Q1 2026Quarterly · 2025-08-31GeographyRest of World2,120,000USD0001437749-25-030797
    Q1 2026Quarterly · 2025-08-31GeographyUnited States63,961,000USD0001437749-25-030797
    Q1 2026Quarterly · 2025-08-31SegmentBeverage Alcohol Business55,739,000USD0001437749-25-030797
    Q1 2026Quarterly · 2025-08-31SegmentCannabis64,511,000USD0001437749-25-030797
    Q1 2026Quarterly · 2025-08-31SegmentDistribution Business74,007,000USD0001437749-25-030797
    Q1 2026Quarterly · 2025-08-31SegmentWellness Business15,244,000USD0001437749-25-030797
    FY 2025Yearly · 2025-05-31GeographyCanada212,860,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyEMEA323,350,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyRest of World11,404,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyUnited States273,695,000USDDisclosure
    Q4 2025Quarterly · 2025-05-31GeographyCanada54,305,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31GeographyEMEA94,038,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31GeographyRest of World2,550,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31GeographyUnited States73,642,000USDLegacy provider
    FY 2025Yearly · 2025-05-31SegmentBeverage Alcohol Business240,595,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentCannabis249,001,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentDistribution Business271,228,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentWellness Business60,485,000USDDisclosure
    Q4 2025Quarterly · 2025-05-31SegmentBeverage Alcohol Business65,621,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentCannabis67,826,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentDistribution Business74,053,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentWellness Business17,035,000USDLegacy provider
    Q3 2025Quarterly · 2025-02-28GeographyCanada45,930,000USD0001437749-26-010907
    Q3 2025Quarterly · 2025-02-28GeographyEMEA72,386,000USD0001437749-26-010907
    Q3 2025Quarterly · 2025-02-28GeographyRest of World3,044,000USD0001437749-26-010907
    Q3 2025Quarterly · 2025-02-28GeographyUnited States64,420,000USD0001437749-26-010907
    Q3 2025Quarterly · 2025-02-28SegmentBeverage Alcohol Business55,921,000USD0001437749-26-010907
    Q3 2025Quarterly · 2025-02-28SegmentCannabis54,274,000USD0001437749-26-010907
    Q3 2025Quarterly · 2025-02-28SegmentDistribution Business61,493,000USD0001437749-26-010907
    Q3 2025Quarterly · 2025-02-28SegmentWellness Business14,092,000USD0001437749-26-010907
    Q2 2025Quarterly · 2024-11-30GeographyCanada56,720,000USD0001437749-26-000902
    Q2 2025Quarterly · 2024-11-30GeographyEMEA79,254,000USD0001437749-26-000902
    Q2 2025Quarterly · 2024-11-30GeographyRest of World3,223,000USD0001437749-26-000902
    Q2 2025Quarterly · 2024-11-30GeographyUnited States71,753,000USD0001437749-26-000902
    Q2 2025Quarterly · 2024-11-30SegmentBeverage Alcohol Business63,081,000USD0001437749-26-000902
    Q2 2025Quarterly · 2024-11-30SegmentCannabis65,652,000USD0001437749-26-000902
    Q2 2025Quarterly · 2024-11-30SegmentDistribution Business67,611,000USD0001437749-26-000902
    Q2 2025Quarterly · 2024-11-30SegmentWellness Business14,606,000USD0001437749-26-000902
    Q1 2025Quarterly · 2024-08-31GeographyCanada55,905,000USD0001437749-25-030797
    Q1 2025Quarterly · 2024-08-31GeographyEMEA77,672,000USD0001437749-25-030797
    Q1 2025Quarterly · 2024-08-31GeographyRest of World2,587,000USD0001437749-25-030797
    Q1 2025Quarterly · 2024-08-31GeographyUnited States63,880,000USD0001437749-25-030797
    Q1 2025Quarterly · 2024-08-31SegmentBeverage Alcohol Business55,972,000USD0001437749-25-030797
    Q1 2025Quarterly · 2024-08-31SegmentCannabis61,249,000USD0001437749-25-030797
    Q1 2025Quarterly · 2024-08-31SegmentDistribution Business68,071,000USD0001437749-25-030797
    Q1 2025Quarterly · 2024-08-31SegmentWellness Business14,752,000USD0001437749-25-030797
    FY 2024Yearly · 2024-05-31GeographyCanada243,722,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyEMEA296,450,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyRest of World15,629,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyUnited States233,141,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentBeverage Alcohol Business202,094,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentCannabis272,798,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentDistribution Business258,740,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentWellness Business55,310,000USDDisclosure
    FY 2023Yearly · 2023-05-31GeographyCanada201,361,000USD0001437749-25-023703
    FY 2023Yearly · 2023-05-31GeographyEMEA284,567,000USD0001437749-25-023703
    FY 2023Yearly · 2023-05-31GeographyRest of World17,912,000USD0001437749-25-023703
    FY 2023Yearly · 2023-05-31GeographyUnited States123,284,000USD0001437749-25-023703
    FY 2023Yearly · 2023-05-31SegmentBeverage Alcohol Business95,093,000USD0001437749-25-023703
    FY 2023Yearly · 2023-05-31SegmentCannabis220,430,000USD0001437749-25-023703
    FY 2023Yearly · 2023-05-31SegmentDistribution Business258,770,000USD0001437749-25-023703
    FY 2023Yearly · 2023-05-31SegmentWellness Business52,831,000USD0001437749-25-023703
    FY 2022Yearly · 2022-05-31GeographyCanada210,141,000USD0001437749-24-023774
    FY 2022Yearly · 2022-05-31GeographyEMEA296,911,000USD0001437749-24-023774
    FY 2022Yearly · 2022-05-31GeographyRest of World17,329,000USD0001437749-24-023774
    FY 2022Yearly · 2022-05-31GeographyUnited States103,991,000USD0001437749-24-023774

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.