$TLRY
Tilray Brands, Inc. Stock $tlry

$tlry Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000143774922023827 Filed on October 07, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022 Q2
Revenue	$144.1M	$153.2M	$153.3M
YoY Change	-7.1%	-8.82%	7.8%
Cost Of Revenue	$104.0M	$104.6M	$160.1M
YoY Change	-15.01%	-10.65%	-58.95%
Gross Profit	$40.12M	$48.61M	-$6.733M
YoY Change	22.46%	-4.59%	-129.93%
Gross Profit Margin	27.84%	31.73%	-4.39%
Selling, General & Admin	$51.34M	$50.18M	$62.50M
YoY Change	3.1%	-11.84%	-59.86%
% of Gross Profit	127.96%	103.22%
Research & Development	$165.0K	$166.0K	$54.00K
YoY Change	-67.96%	-78.85%	-93.49%
% of Gross Profit	0.41%	0.34%
Depreciation & Amortization	$33.32M	$34.07M	$40.77M
YoY Change	-11.08%	-13.38%	-35.21%
% of Gross Profit	83.04%	70.08%
Operating Expenses	$91.92M	$69.79M	$66.61M
YoY Change	5.11%	-41.59%	-73.91%
Operating Profit	-$51.79M	-$21.18M	-$73.35M
YoY Change	-5.29%	-69.1%	-68.5%
Interest Expense	-$3.107M	-$4.413M	-$3.537M
YoY Change	-109.03%	-56.61%	-98.42%
% of Operating Profit
Other Income/Expense, Net	-$18.45M	-$32.99M	$9.357M
YoY Change	-128.49%	-167.52%	1.17%
Pretax Income	-$73.35M	-$58.58M	-$461.6M
YoY Change	-58312.7%	96.31%	33.8%
Income Tax	-$11.71M	$7.211M	-$3.803M
% Of Pretax Income
Net Earnings	-$69.46M	-$73.48M	-$478.1M
YoY Change	-1298.26%	76.43%	-1112.92%
Net Earnings / Revenue	-48.19%	-47.96%	-311.85%
Basic Earnings Per Share	-$0.11	-$0.13
Diluted Earnings Per Share	-$0.11	-$0.13	-$930.3K
COMMON SHARES
Basic Shares Outstanding	611.4M	536.4M	497.7M
Diluted Shares Outstanding	611.7M	575.3M

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$433.5M	$490.6M	$415.9M
YoY Change	30.66%	30.39%	-14.85%
Cash & Equivalents	$190.2M	$490.6M	$415.9M
Short-Term Investments	$243.3M
Other Short-Term Assets	$50.55M	$77.24M	$46.79M
YoY Change	-11.84%	-34.14%	445.48%
Inventory	$240.9M	$244.7M	$245.5M
Prepaid Expenses
Receivables	$89.71M	$98.35M	$95.28M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$814.7M	$910.9M	$803.5M
YoY Change	15.03%	7.85%	-9.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$539.1M	$553.6M	$587.5M
YoY Change	-10.78%	-10.9%	-9.71%
Goodwill	$2.621B	$2.618B	$2.641B
YoY Change	-6.85%	-6.81%	-6.76%
Intangibles	$1.215B	$1.211B	$1.278B
YoY Change			-20.43%
Long-Term Investments	$4.638M	$4.764M	$15.00M
YoY Change	-97.31%	-97.5%	85.07%
Other Assets	$4.797M	$4.754M	$314.0K
YoY Change	2825.0%	2301.01%	-96.21%
Total Long-Term Assets	$4.660B	$4.682B	$4.646B
YoY Change	-7.82%	-8.95%	-9.64%
TOTAL ASSETS
Total Short-Term Assets	$814.7M	$910.9M	$803.5M
Total Long-Term Assets	$4.660B	$4.682B	$4.646B
Total Assets	$5.474B	$5.592B	$5.450B
YoY Change	-5.02%	-6.58%	-9.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$75.73M	$75.84M	$68.60M
YoY Change	16.54%	22.34%	18.89%
Accrued Expenses	$63.55M	$62.82M	$57.50M
YoY Change	1.0%	-26.94%	-48.93%
Deferred Revenue
YoY Change
Short-Term Debt	$15.30M	$18.28M	$18.12M
YoY Change	75.18%	98.65%	107.9%
Long-Term Debt Due	$202.2M	$64.10M	$67.82M
YoY Change	541.68%	107.86%	85.2%
Total Short-Term Liabilities	$426.5M	$273.3M	$280.3M
YoY Change	35.43%	-48.13%	-30.13%
LONG-TERM LIABILITIES
Long-Term Debt	$375.4M	$558.6M	$117.9M
YoY Change	147.3%	238.71%	-29.62%
Other Long-Term Liabilities	$185.0K	$179.0K	$191.0K
YoY Change	-99.63%	-99.69%	-95.11%
Total Long-Term Liabilities	$185.0K	$179.0K	$118.1M
YoY Change	-99.88%	-99.89%	-31.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$426.5M	$273.3M	$280.3M
Total Long-Term Liabilities	$185.0K	$179.0K	$118.1M
Total Liabilities	$991.2M	$1.029B	$1.008B
YoY Change	-25.31%	-38.25%	-35.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.106B	-$1.036B	-$962.9M
YoY Change			98.1%
Common Stock	$5.698B	$5.641B	$5.382B
YoY Change			12.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.470B	$4.525B	$4.399B
YoY Change
Total Liabilities & Shareholders Equity	$5.474B	$5.592B	$5.450B
YoY Change	-5.02%	-6.58%	-9.55%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$69.46M	-$73.48M	-$478.1M
YoY Change	-1298.26%	76.43%	-1112.92%
Depreciation, Depletion And Amortization	$33.32M	$34.07M	$40.77M
YoY Change	-11.08%	-13.38%	-35.21%
Cash From Operating Activities	$29.21M	-$46.27M	-$20.52M
YoY Change	-270.6%	-50.37%	-35.27%
INVESTING ACTIVITIES
Capital Expenditures	-$4.537M	-$3.000M	-$5.594M
YoY Change	-39.83%	-81.61%	-84.63%
Acquisitions		$0.00
YoY Change
Other Investing Activities	-$266.9M	$1.463M	$679.0K
YoY Change	-47082.57%	-80.99%	-99.18%
Cash From Investing Activities	-$271.4M	-$1.537M	-$4.915M
YoY Change	3792.69%	-82.17%	-110.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$5.196M
YoY Change
Cash From Financing Activities	-57.26M	$123.6M	161.8M
YoY Change	186.01%	-1639.86%	-247.4%
NET CHANGE
Cash From Operating Activities	29.21M	-$46.27M	-20.52M
Cash From Investing Activities	-271.4M	-$1.537M	-4.915M
Cash From Financing Activities	-57.26M	$123.6M	161.8M
Net Change In Cash	-299.4M	$74.73M	136.4M
YoY Change	578.83%	-166.63%	-243.09%
FREE CASH FLOW
Cash From Operating Activities	$29.21M	-$46.27M	-$20.52M
Capital Expenditures	-$4.537M	-$3.000M	-$5.594M
Free Cash Flow	$33.75M	-$43.27M	-$14.93M
YoY Change	-452.22%	-43.74%	-417.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	18282000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	314000	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	18123000	usd
CY2022Q3	us-gaap	Assets Assets	5592482000	usd
CY2022Q2	us-gaap	Assets Assets	5449694000	usd
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	990000000
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	990000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	600954939
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	600954939
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	532674887
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	532674887
CY2022Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	pure
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-08-31
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	001-38594
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-4310622
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	265 Talbot Street West
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Leamington
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	ON
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	N8H 5L4
CY2022Q3	dei	City Area Code CityAreaCode	844
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	845-7291
CY2022Q3	dei	Security12b Title Security12bTitle	Class 2 Common Stock, $0.0001 par value per share
CY2022Q3	dei	Trading Symbol TradingSymbol	TLRY
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	611402319
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	490643000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	415909000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	98347000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95279000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	244654000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	245529000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	77237000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	46786000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	910881000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	803503000	usd
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	553606000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	587499000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11884000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12996000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1210578000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1277875000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	2617696000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	2641305000	usd
CY2022Q3	us-gaap	Equity Method Investments EquityMethodInvestments	4764000	usd
CY2022Q2	us-gaap	Equity Method Investments EquityMethodInvestments	4952000	usd
CY2022Q3	us-gaap	Other Long Term Investments OtherLongTermInvestments	8879000	usd
CY2022Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	10050000	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	269440000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	111200000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4754000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	154663000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	157431000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	16218000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	16007000	usd
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	12707000	usd
CY2022Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	14255000	usd
CY2022Q3	tlry	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	7290000	usd
CY2022Q2	tlry	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	6703000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	64098000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	67823000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	273258000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	280342000	usd
CY2022Q3	tlry	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	9580000	usd
CY2022Q2	tlry	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	11329000	usd
CY2022Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	114294000	usd
CY2022Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	117879000	usd
CY2022Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	444275000	usd
CY2022Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	401949000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	187714000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	196638000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	179000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	191000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	1029300000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	1008328000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	60000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	53000	usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5641348000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5382367000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-79732000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20764000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1036333000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-962851000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4525343000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4398805000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	37839000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	42561000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4563182000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4441366000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5592482000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5449694000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	153211000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	168023000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104597000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	117068000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	48614000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	50955000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40508000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49487000	usd
CY2022Q3	us-gaap	Selling Expense SellingExpense	9671000	usd
CY2021Q3	us-gaap	Selling Expense SellingExpense	7432000	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	24359000	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30739000	usd
CY2022Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	7248000	usd
CY2021Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5465000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	166000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	785000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	211000	usd
CY2021Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	837000	usd
CY2022Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	445000	usd
CY2021Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1194000	usd
CY2022Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-12816000	usd
CY2021Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	24385000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	69792000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	120324000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-21178000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-69369000	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4413000	usd
CY2021Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10170000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32992000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	49697000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-58583000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29842000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7211000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4762000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-65794000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-34604000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-73482000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-41649000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7688000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7045000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-60292000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100772000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2525000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-649000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-62817000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-101421000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-128611000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-136025000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-132450000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-143070000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3839000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7045000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	575301374
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	449397822
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	575301374
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	449397822
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4465313000	usd
CY2021Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	52995000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5944000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9417000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-136025000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4385756000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4441366000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	129593000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	107272000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	9055000	usd
CY2022Q3	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	5064000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1189000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9193000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8561000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-128611000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4563182000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-65794000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-34604000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	796000	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-24873000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-10026000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-13192000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34069000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39333000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-77000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-27000	usd
CY2022Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2080000	usd
CY2021Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-165000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	9193000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4074000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-1193000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-1144000	usd
CY2022Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-6336000	usd
CY2021Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	57711000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	211000	usd
CY2021Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	837000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3068000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9868000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34891000	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7265000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	232000	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4922000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6265000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22600000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46269000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-93227000	usd
CY2022Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3000000	usd
CY2021Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16316000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1463000	usd
CY2021Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7696000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1537000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8620000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	129593000	usd
CY2021Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1189000	usd
CY2021Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
CY2022Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1288000	usd
CY2021Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
CY2022Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	5196000	usd
CY2021Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	8360000	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1035000	usd
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	154000	usd
CY2022Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	159000	usd
CY2021Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	486000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123620000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8028000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1080000	usd
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2294000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	74734000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-112169000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	415909000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	488466000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	490643000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	376297000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	587499000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	672000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	154663000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	157431000	usd
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	6209000
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	36687326
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	75840000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	68604000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	244654000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	245529000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	726660000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	754740000	usd
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	173054000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	167241000	usd
CY2022Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	553606000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1591162000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1642843000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	169740000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	154124000	usd
CY2022Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	210844000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	210844000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1210578000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1277875000	usd
CY2022Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	16031000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	39640000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	223931000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	223931000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	2617696000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	2641305000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	62815000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	57497000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5463000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17736000	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	6540000	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	6150000	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	3428000	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	6772000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	577000	usd
CY2022Q3	us-gaap	Notes Receivable Net NotesReceivableNet	269440000	usd
CY2022Q2	us-gaap	Notes Receivable Net NotesReceivableNet	111200000	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	-0	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	-0	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	269440000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	111200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2525000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-649000	usd
CY2022Q3	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	3192000	usd
CY2022Q2	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	4347000	usd
CY2022Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5687000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5703000	usd
CY2022Q3	us-gaap	Long Term Investments LongTermInvestments	8879000	usd
CY2022Q2	us-gaap	Long Term Investments LongTermInvestments	10050000	usd
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	444275000	usd
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	401949000	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	6209000
CY2022Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	6209000
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	5.95
CY2022Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	1
CY2022Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	3.15
CY2022Q3	tlry	Percentage Of Daily Cash Penalty PercentageOfDailyCashPenalty	0.01	pure
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	990000000
CY2022Q3	tlry	Stock Issued During Period Shares Settlement Of Financing Liability StockIssuedDuringPeriodSharesSettlementOfFinancingLiability	1529821
CY2022Q3	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	5064000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	954670
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9193000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9417000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9193000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9417000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	153211000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	168023000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7211000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4762000	usd
CY2022Q3	us-gaap	Contractual Obligation ContractualObligation	743203000	usd
CY2022Q3	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	142084000	usd
CY2022Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	585911000	usd
CY2022Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	3485000	usd
CY2022Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	4101000	usd
CY2022Q3	tlry	Contractual Obligation To Be Paid After Year Three ContractualObligationToBePaidAfterYearThree	7622000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3912000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3097000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2941000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3033000	usd
CY2022Q3	tlry	Lessee Operating Lease Liability To Be Paid After Year Three LesseeOperatingLeaseLiabilityToBePaidAfterYearThree	6193000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	19176000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2306000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16870000	usd
CY2022Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	pure
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	153211000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	168023000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104597000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	117068000	usd
CY2022Q3	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	3555000	usd
CY2021Q3	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	3090000	usd
CY2022Q3	tlry	Office And General Expense OfficeAndGeneralExpense	5829000	usd
CY2021Q3	tlry	Office And General Expense OfficeAndGeneralExpense	12742000	usd
CY2022Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	14635000	usd
CY2021Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	15311000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9193000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9417000	usd
CY2022Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	2703000	usd
CY2021Q3	us-gaap	General Insurance Expense GeneralInsuranceExpense	4631000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	2490000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	2713000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-77000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-27000	usd
CY2022Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1161000	usd
CY2021Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	790000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	865000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	766000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40508000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49487000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7884000	usd
CY2021Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	39370000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1548000	usd
CY2021Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-17535000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-25573000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5724000	usd
CY2022Q3	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-1008000	usd
CY2021Q3	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-1675000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-75000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	191000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32992000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	49697000	usd
CY2022Q3	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	26272000	usd
CY2022Q2	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	20358000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	553606000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	587499000	usd

Files In Submission

Name	View Source	Status
0001437749-22-023827-index-headers.html	Edgar Link	pending
0001437749-22-023827-index.html	Edgar Link	pending
0001437749-22-023827.txt	Edgar Link	pending
0001437749-22-023827-xbrl.zip	Edgar Link	pending
ex_408309.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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tlry-20220831.xsd	Edgar Link	pending
tlry20220831_10q.htm	Edgar Link	pending
tlry-20220831_cal.xml	Edgar Link	unprocessable
tlry-20220831_lab.xml	Edgar Link	unprocessable
tlry-20220831_def.xml	Edgar Link	unprocessable
tlry-20220831_pre.xml	Edgar Link	unprocessable
tlry20220831_10q_htm.xml	Edgar Link	completed

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$TLRY
Tilray Brands, Inc. Stock $tlry

2022 Q4 Form 10-Q Financial Statement

#000143774922023827 Filed on October 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY Tilray Brands, Inc. Stock $tlry

2022 Q4 Form 10-Q Financial Statement

#000143774922023827 Filed on October 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY
Tilray Brands, Inc. Stock $tlry