$TLRY
Tilray Brands, Inc. Stock $tlry

$tlry Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000143774923000736 Filed on January 09, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q1
Revenue	$145.6M	$144.1M	$151.9M
YoY Change	-4.14%	-7.1%	22.58%
Cost Of Revenue	$157.3M	$104.0M	$112.0M
YoY Change	40.38%	-15.01%	19.9%
Gross Profit	-$11.70M	$40.12M	$39.83M
YoY Change	-129.37%	22.46%	30.78%
Gross Profit Margin	-8.04%	27.84%	26.23%
Selling, General & Admin	$45.45M	$51.34M	$47.09M
YoY Change	-3.47%	3.1%	37.56%
% of Gross Profit		127.96%	118.22%
Research & Development	$171.0K	$165.0K	$164.0K
YoY Change	4.27%	-67.96%	-86.36%
% of Gross Profit		0.41%	0.41%
Depreciation & Amortization	$33.77M	$33.32M	$37.02M
YoY Change	-8.78%	-11.08%	654.28%
% of Gross Profit		83.04%	92.95%
Operating Expenses	$1.195B	$91.92M	$47.09M
YoY Change	2437.99%	5.11%	32.89%
Operating Profit	-$1.207B	-$51.79M	-$7.257M
YoY Change	16528.58%	-5.29%	-90.1%
Interest Expense	-$1.040M	-$3.107M	$47.94M
YoY Change	-102.17%	-109.03%	-703.58%
% of Operating Profit
Other Income/Expense, Net	$1.213M	-$18.45M	$72.72M
YoY Change	-98.33%	-128.49%	-133.0%
Pretax Income	-$1.207B	-$73.35M	$50.65M
YoY Change	-2482.39%	-58312.7%	-120.07%
Income Tax	-$10.81M	-$11.71M	-$1.830M
% Of Pretax Income			-3.61%
Net Earnings	-$1.171B	-$69.46M	$52.48M
YoY Change	-2331.54%	-1298.26%	-119.19%
Net Earnings / Revenue	-804.32%	-48.19%	34.55%
Basic Earnings Per Share	-$1.90	-$0.11	$0.09
Diluted Earnings Per Share	-$1.90	-$0.11	$0.09
COMMON SHARES
Basic Shares Outstanding	615.5M	611.4M	485.7M
Diluted Shares Outstanding	615.5M	611.7M	488.5M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$408.3M	$433.5M	$279.2M
YoY Change	46.23%	30.66%	-32.95%
Cash & Equivalents	$165.0M	$190.2M	$279.2M
Short-Term Investments	$243.3M	$243.3M
Other Short-Term Assets	$69.09M	$50.55M	$52.21M
YoY Change	32.32%	-11.84%	-2847.95%
Inventory	$202.8M	$240.9M	$273.3M
Prepaid Expenses
Receivables	$78.34M	$89.71M	$89.90M
Other Receivables	$0.00	$0.00	$1.173M
Total Short-Term Assets	$758.5M	$814.7M	$695.8M
YoY Change	9.02%	15.03%	21.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$425.3M	$539.1M	$603.5M
YoY Change	-29.53%	-10.78%	205.14%
Goodwill	$2.006B	$2.621B	$2.835B
YoY Change	-29.25%	-6.85%	1576.79%
Intangibles	$994.3M	$1.215B	$1.278B
YoY Change	-22.19%		586.21%
Long-Term Investments	$4.638M	$4.638M	$138.0M
YoY Change	-96.64%	-97.31%	1603.11%
Other Assets	$4.993M	$4.797M	$314.0K
YoY Change	1490.13%	2825.0%	-94.33%
Total Long-Term Assets	$3.617B	$4.660B	$5.124B
YoY Change	-29.4%	-7.82%	759.28%
TOTAL ASSETS
Total Short-Term Assets	$758.5M	$814.7M	$695.8M
Total Long-Term Assets	$3.617B	$4.660B	$5.124B
Total Assets	$4.376B	$5.474B	$5.819B
YoY Change	-24.81%	-5.02%	398.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.07M	$75.73M	$70.25M
YoY Change	-4.53%	16.54%	45.48%
Accrued Expenses	$68.32M	$63.55M	$49.50M
YoY Change	38.0%	1.0%	-19.9%
Deferred Revenue
YoY Change
Short-Term Debt	$18.13M	$15.30M	$17.50M
YoY Change	3.6%	75.18%
Long-Term Debt Due	$262.0M	$202.2M	$70.18M
YoY Change	273.31%	541.68%	41.77%
Total Short-Term Liabilities	$469.7M	$426.5M	$282.4M
YoY Change	66.3%	35.43%	-0.55%
LONG-TERM LIABILITIES
Long-Term Debt	$323.1M	$375.4M	$121.2M
YoY Change	166.56%	147.3%	-53.27%
Other Long-Term Liabilities	$3.335M	$185.0K	$16.50M
YoY Change	-79.79%	-99.63%	-52.71%
Total Long-Term Liabilities	$3.335M	$185.0K	$121.2M
YoY Change	-97.25%	-99.88%	-58.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$469.7M	$426.5M	$282.4M
Total Long-Term Liabilities	$3.335M	$185.0K	$121.2M
Total Liabilities	$969.1M	$991.2M	$1.192B
YoY Change	-18.71%	-25.31%	89.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.277B	-$1.106B	-$962.9M
YoY Change	136.46%
Common Stock	$5.723B	$5.698B	$5.382B
YoY Change	6.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.404B	$4.470B	$4.627B
YoY Change
Total Liabilities & Shareholders Equity	$4.376B	$5.474B	$5.819B
YoY Change	-24.81%	-5.02%	398.15%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q1
OPERATING ACTIVITIES
Net Income	-$1.171B	-$69.46M	$52.48M
YoY Change	-2331.54%	-1298.26%	-119.19%
Depreciation, Depletion And Amortization	$33.77M	$33.32M	$37.02M
YoY Change	-8.78%	-11.08%	654.28%
Cash From Operating Activities	-$18.63M	$29.21M	-$46.39M
YoY Change	-59.84%	-270.6%	256.63%
INVESTING ACTIVITIES
Capital Expenditures	$857.0K	-$4.537M	-$4.614M
YoY Change	-118.57%	-39.83%	-287.1%
Acquisitions
YoY Change
Other Investing Activities	-$3.735M	-$266.9M	$3.588M
YoY Change	-204.1%	-47082.57%	49.5%
Cash From Investing Activities	-$4.592M	-$271.4M	-$1.026M
YoY Change	347.56%	3792.69%	1386.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.442M	-57.26M	-5.565M
YoY Change	-56.12%	186.01%	-102.38%
NET CHANGE
Cash From Operating Activities	-18.63M	29.21M	-46.39M
Cash From Investing Activities	-4.592M	-271.4M	-1.026M
Cash From Financing Activities	-2.442M	-57.26M	-5.565M
Net Change In Cash	-25.67M	-299.4M	-52.98M
YoY Change	-51.56%	578.83%	-123.37%
FREE CASH FLOW
Cash From Operating Activities	-$18.63M	$29.21M	-$46.39M
Capital Expenditures	$857.0K	-$4.537M	-$4.614M
Free Cash Flow	-$19.49M	$33.75M	-$41.78M
YoY Change	-53.35%	-452.22%	169.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Assets Current AssetsCurrent	814705000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	803503000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	539124000	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	196638000	usd
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	587499000	usd
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	740000	usd
CY2021Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	292000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1605000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	990000000
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	990000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	613181559
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	613181559
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	532674887
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	532674887
CY2022Q4	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-11-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38594
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-4310622
	dei	Entity Address Address Line1 EntityAddressAddressLine1	265 Talbot Street West
	dei	Entity Address City Or Town EntityAddressCityOrTown	Leamington
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ON
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	N8H 5L4
	dei	City Area Code CityAreaCode	844
	dei	Local Phone Number LocalPhoneNumber	845-7291
	dei	Security12b Title Security12bTitle	Class 2 Common Stock, $0.0001 par value per share
	dei	Trading Symbol TradingSymbol	TLRY
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	615494626
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	190218000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	415909000	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	243286000	usd
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CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	89705000	usd
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CY2022Q4	us-gaap	Goodwill Goodwill	2621401000	usd
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CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4638000	usd
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	4952000	usd
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CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	314000	usd
CY2022Q4	us-gaap	Assets Assets	5474379000	usd
CY2022Q1	us-gaap	Assets Assets	5449694000	usd
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CY2022Q4	tlry	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	6976000	usd
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CY2022Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	20681000	usd
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CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	181511000	usd
CY2022Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
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CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	191000	usd
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CY2022Q4	us-gaap	Minority Interest MinorityInterest	12870000	usd
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CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	144136000	usd
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	297347000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	323176000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104012000	usd
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	208609000	usd
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CY2022Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	165000	usd
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CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3107000	usd
CY2021Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9940000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7520000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-20110000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18450000	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	65595000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51442000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	115292000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-73348000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	126000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-131931000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29716000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11713000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5671000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4502000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-909000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-61635000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	5797000	usd
	us-gaap	Profit Loss ProfitLoss	-127429000	usd
	us-gaap	Profit Loss ProfitLoss	-28807000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-69463000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-201000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-142945000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-41850000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7828000	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5998000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15516000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13043000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24597000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-32367000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-84889000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-133139000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-17643000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-16305000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20168000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-16954000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-42240000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-48672000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-105057000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-150093000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-103875000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-42875000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-232486000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-178900000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-111186000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41853000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-243636000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-184923000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7311000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1022000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	11150000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6023000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	611711377
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	460254275
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	589122358
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	454797598
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	611711377
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	460254275
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	589122358
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	454797598
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
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
CY2021Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	117804000	usd
CY2021Q4	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	0	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2021Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2742000	usd
CY2021Q4	tlry	Stock Issued During Period Value Legal Settlement StockIssuedDuringPeriodValueLegalSettlement	2170000	usd
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12876000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-42875000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4472989000	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
CY2022Q4	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	6422000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10943000	usd
CY2022Q4	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	6474000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-103875000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4483146000	usd
	us-gaap	Profit Loss ProfitLoss	-127429000	usd
	us-gaap	Profit Loss ProfitLoss	-28807000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12941000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11228000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2261000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6530000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	67387000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	76804000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2208000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-230000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
	us-gaap	Inventory Write Down InventoryWriteDown	12000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8177000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3739000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	20136000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	17670000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-1918000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-2197000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-18997000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	133436000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	211000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1682000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6690000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2734000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7780000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6299000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5046000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3409000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1941000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-44513000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17060000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-110348000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7537000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	23856000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2160000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	8264000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	243186000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24372000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-272935000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15592000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	129593000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1189000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3927000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1288000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	59395000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20779000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1114000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3360000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2819000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	19000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	66364000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28047000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2060000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2696000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-225691000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-156683000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	190218000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	331783000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	240946000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	245529000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	-0	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	-0	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	255310000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	539124000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	587499000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	187665000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	154124000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	210844000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	210844000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1214842000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1277875000	usd
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	6209000
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	23981704
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1613351000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1642843000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	695073000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	754740000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	155949000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	167241000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	62464000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	84013000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	84013000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	84013000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	59207000	usd
CY2022Q4	tlry	Finitelived Intangible Asset Expected Amortization After Year Four FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour	605741000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	979451000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2129000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	39640000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	223931000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	223931000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2621401000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	2641305000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	255310000	usd
CY2022Q2	us-gaap	Notes Receivable Net NotesReceivableNet	111200000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	111200000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-17643000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-20168000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-16305000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-16954000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10943000	usd
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8253000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20136000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17670000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1058000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41672000	usd
CY2022Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	2522000	usd
CY2022Q2	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	4347000	usd
CY2022Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5689000	usd
CY2022Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5703000	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	8211000	usd
CY2022Q2	us-gaap	Long Term Investments LongTermInvestments	10050000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	75725000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	68604000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	63545000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	57497000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12933000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17736000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3245000	usd
CY2022Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	6150000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	7258000	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	6772000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	194000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	672000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	162900000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	157431000	usd
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	404806000	usd
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	401949000	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	181511000	usd
CY2022Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	223295000	usd
CY2022Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	401949000	usd
CY2022Q4	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
CY2022Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	1
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	3.15
CY2022Q4	tlry	Percentage Of Daily Cash Penalty PercentageOfDailyCashPenalty	0.01	pure
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	990000000
	tlry	Stock Issued During Period Shares Settlement Of Financing Liability StockIssuedDuringPeriodSharesSettlementOfFinancingLiability	11806126
	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	43818000	usd
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	1196464
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10943000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20136000	usd
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8253000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17670000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11713000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4502000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5671000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-909000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2131000	usd
CY2022Q4	us-gaap	Contractual Obligation ContractualObligation	655362000	usd
CY2022Q4	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	235890000	usd
CY2022Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	334861000	usd
CY2022Q4	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	41074000	usd
CY2022Q4	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	4982000	usd
CY2022Q4	tlry	Contractual Obligation To Be Paid After Year Three ContractualObligationToBePaidAfterYearThree	36743000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	239455000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4086000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2971000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3148000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3038000	usd
CY2022Q4	tlry	Lessee Operating Lease Liability To Be Paid After Year Three LesseeOperatingLeaseLiabilityToBePaidAfterYearThree	5369000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18612000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2637000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	15975000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	pure
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	144136000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155153000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	297347000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	323176000	usd
CY2021Q4	us-gaap	Professional Fees ProfessionalFees	3355000	usd
	us-gaap	Professional Fees ProfessionalFees	4220000	usd
	us-gaap	Professional Fees ProfessionalFees	6068000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104012000	usd
CY2021Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	122387000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	208609000	usd
CY2022Q4	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	3050000	usd
CY2021Q4	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	2237000	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	6605000	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	5327000	usd
CY2022Q4	tlry	Office And General Expense OfficeAndGeneralExpense	8982000	usd
CY2021Q4	tlry	Office And General Expense OfficeAndGeneralExpense	5003000	usd
	tlry	Office And General Expense OfficeAndGeneralExpense	14811000	usd
	tlry	Office And General Expense OfficeAndGeneralExpense	17743000	usd
CY2022Q4	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	10151000	usd
CY2021Q4	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	8149000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	24786000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	23460000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10943000	usd
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8253000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20136000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17670000	usd
CY2022Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	2726000	usd
CY2021Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	4995000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	5429000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	9626000	usd
CY2022Q4	us-gaap	Professional Fees ProfessionalFees	1730000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-203000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2208000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-230000	usd
CY2022Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1219000	usd
CY2021Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	982000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2380000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1774000	usd
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33469000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	82180000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	82956000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-12698000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	56353000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-20582000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	95723000	usd
CY2022Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-37000	usd
CY2021Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-20178000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1585000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-37713000	usd
CY2022Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	907000	usd
CY2021Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-10180000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-24666000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-15904000	usd
CY2022Q4	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-596000	usd
CY2021Q4	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-1833000	usd
	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-1604000	usd
	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-3508000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6100000	usd
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1077000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6175000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1268000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18450000	usd
CY2021Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	65595000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-51442000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	115292000	usd
CY2022Q2	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	20358000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	pure
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	144136000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155153000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	297347000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	323176000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	539124000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	587499000	usd

Files In Submission

Name	View Source	Status
0001437749-23-000736-index-headers.html	Edgar Link	pending
0001437749-23-000736-index.html	Edgar Link	pending
0001437749-23-000736.txt	Edgar Link	pending
0001437749-23-000736-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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tlry20221103_10q_htm.xml	Edgar Link	completed

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$TLRY
Tilray Brands, Inc. Stock $tlry

2023 Q1 Form 10-Q Financial Statement

#000143774923000736 Filed on January 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY Tilray Brands, Inc. Stock $tlry

2023 Q1 Form 10-Q Financial Statement

#000143774923000736 Filed on January 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY
Tilray Brands, Inc. Stock $tlry