$TLRY
Tilray Brands, Inc. Stock $tlry

$tlry Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000143774924001001 Filed on January 09, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$188.3M	$193.8M
YoY Change	29.36%	34.44%
Cost Of Revenue	$138.9M	$146.4M
YoY Change	-11.66%	40.72%
Gross Profit	$49.40M	$47.41M
YoY Change	-522.22%	18.16%
Gross Profit Margin	26.23%	24.47%
Selling, General & Admin	$61.10M	$50.90M
YoY Change	34.44%	-0.87%
% of Gross Profit	123.7%	107.36%
Research & Development	$106.0K	$56.00K
YoY Change	-38.01%	-66.06%
% of Gross Profit	0.21%	0.12%
Depreciation & Amortization	$32.84M	$31.55M
YoY Change	-2.75%	-5.3%
% of Gross Profit	66.49%	66.55%
Operating Expenses	$76.78M	$89.17M
YoY Change	-93.57%	-2.99%
Operating Profit	-$27.39M	-$41.76M
YoY Change	-97.73%	-19.37%
Interest Expense	-$60.19M	-$8.625M
YoY Change	5687.69%	177.6%
% of Operating Profit
Other Income/Expense, Net	-$8.245M	$821.0K
YoY Change	-779.72%	-104.45%
Pretax Income	-$107.9M	-$49.56M
YoY Change	-91.06%	-32.43%
Income Tax	-$2.871M	$3.380M
% Of Pretax Income
Net Earnings	-$92.70M	-$49.01M
YoY Change	-92.08%	-29.45%
Net Earnings / Revenue	-49.22%	-25.29%
Basic Earnings Per Share	-$0.12	-$0.07
Diluted Earnings Per Share	-$0.12	-$0.07
COMMON SHARES
Basic Shares Outstanding	742.7M	730.3M
Diluted Shares Outstanding	754.4M	730.8M

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.9M	$259.8M
YoY Change	-44.68%	-40.07%
Cash & Equivalents	$146.3M	$143.4M
Short-Term Investments	$79.61M	$116.4M
Other Short-Term Assets	$71.67M	$38.94M
YoY Change	3.74%	-22.97%
Inventory	$244.1M	$252.7M
Prepaid Expenses
Receivables	$89.54M	$90.60M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$631.2M	$642.0M
YoY Change	-16.78%	-21.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$596.2M	$615.1M
YoY Change	40.2%	14.09%
Goodwill	$2.010B	$2.010B
YoY Change	0.2%	-23.33%
Intangibles	$930.1M	$953.4M
YoY Change	-6.46%	-21.52%
Long-Term Investments	$8.058M	$4.638M
YoY Change	73.74%	0.0%
Other Assets	$5.614M	$9.406M
YoY Change	12.44%	96.08%
Total Long-Term Assets	$3.582B	$3.689B
YoY Change	-0.99%	-20.84%
TOTAL ASSETS
Total Short-Term Assets	$631.2M	$642.0M
Total Long-Term Assets	$3.582B	$3.689B
Total Assets	$4.213B	$4.331B
YoY Change	-3.73%	-20.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$90.16M	$88.36M
YoY Change	34.44%	16.69%
Accrued Expenses	$115.5M	$75.85M
YoY Change	69.01%	19.37%
Deferred Revenue
YoY Change
Short-Term Debt	$15.03M	$20.18M
YoY Change	-17.08%	31.87%
Long-Term Debt Due	$99.76M	$142.7M
YoY Change	-61.92%	-29.41%
Total Short-Term Liabilities	$329.1M	$395.0M
YoY Change	-29.93%	-7.39%
LONG-TERM LIABILITIES
Long-Term Debt	$347.9M	$348.8M
YoY Change	7.68%	-7.1%
Other Long-Term Liabilities	$31.76M	$0.00
YoY Change	852.44%	-100.0%
Total Long-Term Liabilities	$379.7M	$0.00
YoY Change	11284.5%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$329.1M	$395.0M
Total Long-Term Liabilities	$379.7M	$0.00
Total Liabilities	$854.0M	$937.2M
YoY Change	-11.88%	-5.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.629B	-$2.536B
YoY Change	15.46%	129.34%
Common Stock	$6.031B	$5.943B
YoY Change	5.37%	4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.359B	$3.368B
YoY Change
Total Liabilities & Shareholders Equity	$4.213B	$4.331B
YoY Change	-3.73%	-20.89%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$92.70M	-$49.01M
YoY Change	-92.08%	-29.45%
Depreciation, Depletion And Amortization	$32.84M	$31.55M
YoY Change	-2.75%	-5.3%
Cash From Operating Activities	-$15.36M	-$30.41M
YoY Change	-17.56%	-204.12%
INVESTING ACTIVITIES
Capital Expenditures	$9.528M	$5.861M
YoY Change	1011.79%	-229.18%
Acquisitions
YoY Change
Other Investing Activities	$37.61M	$87.36M
YoY Change	-1107.07%	-132.74%
Cash From Investing Activities	$28.09M	$81.50M
YoY Change	-711.63%	-130.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.91M	-85.37M
YoY Change	346.72%	49.1%
NET CHANGE
Cash From Operating Activities	-15.36M	-30.41M
Cash From Investing Activities	28.09M	81.50M
Cash From Financing Activities	-10.91M	-85.37M
Net Change In Cash	1.816M	-34.28M
YoY Change	-107.08%	-88.55%
FREE CASH FLOW
Cash From Operating Activities	-$15.36M	-$30.41M
Capital Expenditures	$9.528M	$5.861M
Free Cash Flow	-$24.89M	-$36.27M
YoY Change	27.71%	-207.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2023
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	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	pure
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
	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	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
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	tlry	Transaction Costs Income TransactionCostsIncome	9596000	usd
	tlry	Transaction Costs Income TransactionCostsIncome	-9264000	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	89168000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	94673000	usd
	us-gaap	Operating Expenses OperatingExpenses	167726000	usd
	us-gaap	Operating Expenses OperatingExpenses	164465000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-41759000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-51791000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-76121000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-72969000	usd
CY2023Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8625000	usd
CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3107000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-18460000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7520000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	821000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18450000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3581000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51442000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-49563000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-73348000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-98162000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-131931000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3380000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11713000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3884000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4502000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	-46183000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-61635000	usd
	us-gaap	Profit Loss ProfitLoss	-102046000	usd
	us-gaap	Profit Loss ProfitLoss	-127429000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-49008000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-69463000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-120533000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-142945000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2825000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7828000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	18487000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15516000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5203000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24597000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8412000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-84889000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2022Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-17643000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20168000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5203000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-42240000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8412000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-105057000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-40980000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-103875000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-93634000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-232486000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-43814000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-111186000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-112290000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-243636000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2834000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7311000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	18656000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	11150000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	730769132
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	611711377
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	710877859
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	589112358
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	730769132
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	611711377
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	710877859
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	589112358
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4441366000	usd
CY2022Q3	tlry	Stock Issued During Period Value Equity Financing StockIssuedDuringPeriodValueEquityFinancing	129593000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	107272000	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 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
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3329943000	usd
CY2023Q3	tlry	Stock Issued During Period Value Settlement Of Acquisition Liabilities StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities	1500000	usd
CY2023Q3	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	8146000	usd
CY2023Q3	tlry	Stock Issued During Period Value Settlement Of Convertible Securities StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities	50000000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4860000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8257000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7891000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-52654000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3401556000	usd
CY2023Q4	tlry	Stock Issued During Period Value Settlement Of Convertible Securities StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities	2313000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	20458000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	1672000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8201000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-40980000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3393353000	usd
	us-gaap	Profit Loss ProfitLoss	-102046000	usd
	us-gaap	Profit Loss ProfitLoss	-127429000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4042000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-12941000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	5604000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2261000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	62341000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	67387000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	20000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-13000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2623000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10372000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	16458000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	20136000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	412000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-1918000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-7992000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-18997000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-10807000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	211000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4524000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6690000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3764000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7780000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8669000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5046000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24445000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1941000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46251000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17060000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10011000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7537000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	365000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2160000	usd
	tlry	Payments Proceeds To Acquire Marketable Securities PaymentsProceedsToAcquireMarketableSecurities	-125479000	usd
	tlry	Payments Proceeds To Acquire Marketable Securities PaymentsProceedsToAcquireMarketableSecurities	243186000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	60626000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24372000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	55207000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-272935000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	129593000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1189000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	32621000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1288000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14901000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	10420000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	21553000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	107330000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	48975000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	91000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1114000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-3200000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2819000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-71348000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	66364000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	709000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2060000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-61683000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-225691000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	206632000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	415909000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	144949000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	190218000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1576000	usd
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	77181260
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	23981704
CY2023Q4	us-gaap	Inventory Net InventoryNet	252702000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	200551000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	788724000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	576485000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	173637000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	146818000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	615087000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	429667000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	57056000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13551000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5941000	usd
CY2023Q4	tlry	Operating And Finance Leases Rightofuse Assets Total OperatingAndFinanceLeasesRightofuseAssetsTotal	70607000	usd
CY2023Q2	tlry	Operating And Finance Leases Rightofuse Assets Total OperatingAndFinanceLeasesRightofuseAssetsTotal	5941000	usd
CY2023Q4	tlry	Operating And Financing Lease Liability OperatingAndFinancingLeaseLiability	75017000	usd
CY2023Q2	tlry	Operating And Financing Lease Liability OperatingAndFinancingLeaseLiability	10359000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	4106000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	4622000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3295000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	4699000	usd
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CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4782000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3412000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4542000	usd
CY2023Q4	tlry	Lessee Operating Lease Liability To Be Paid After Year Three LesseeOperatingLeaseLiabilityToBePaidAfterYearThree	4012000	usd
CY2023Q4	tlry	Finance Lease Liability To Be Paid After Year Three FinanceLeaseLiabilityToBePaidAfterYearThree	87903000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18311000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	106548000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	640000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	49202000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	17671000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	57346000	usd
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CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	229755000	usd
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CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	953419000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	973785000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	36861000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	73722000	usd
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CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	73722000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	73722000	usd
CY2023Q4	tlry	Finitelived Intangible Asset Expected Amortization After Year Four FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour	436812000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	768561000	usd
CY2023Q4	tlry	Goodwill Accumulated Foreign Currency Translation Gain Loss GoodwillAccumulatedForeignCurrencyTranslationGainLoss	-8746000	usd
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CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	842431000	usd
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CY2023Q4	us-gaap	Goodwill Goodwill	2009714000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	2008843000	usd
CY2023Q3	tlry	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets Finance Lease Right Of Use Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsFinanceLeaseRightOfUseAssets	45496	usd
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CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	103401000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	74681000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	103401000	usd
CY2023Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	2534000	usd
CY2023Q2	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	2144000	usd
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5500000	usd
CY2023Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	5651000	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	8034000	usd
CY2023Q2	us-gaap	Long Term Investments LongTermInvestments	7795000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	88363000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	70819000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	75851000	usd
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CY2023Q4	tlry	Accrued Litigation Expense AccruedLitigationExpense	25338000	usd
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CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11382000	usd
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CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3248000	usd
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CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	8102000	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4569000	usd
CY2023Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4661000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	216898000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	190682000	usd
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CY2023Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	174378000	usd
CY2023Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	123691000	usd
CY2023Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	221044000	usd
CY2023Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	6209000
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	5.95
CY2023Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	1
CY2023Q4	tlry	Percentage Of Daily Cash Penalty PercentageOfDailyCashPenalty	0.01	pure
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1198000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	732907552
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	3921665
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8201000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16458000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10943000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20136000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8201000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10943000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16458000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20136000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3380000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3884000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11713000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4502000	usd
CY2023Q4	us-gaap	Contractual Obligation ContractualObligation	550272000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	184139000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	67356000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	10953000	usd
CY2023Q4	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	182832000	usd
CY2023Q4	tlry	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	104992000	usd
CY2023Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	25338000	usd
CY2023Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	25000000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	193771000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	144136000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	370720000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	297347000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	146362000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	101254000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	279115000	usd
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CY2023Q4	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	3324000	usd
CY2022Q4	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	3050000	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	6985000	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	6605000	usd
CY2023Q4	tlry	Office And General Expense OfficeAndGeneralExpense	8065000	usd
CY2022Q4	tlry	Office And General Expense OfficeAndGeneralExpense	7383000	usd
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CY2023Q4	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	15795000	usd
CY2022Q4	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	10151000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	28909000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	24786000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8201000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10943000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16458000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20136000	usd
CY2023Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	2499000	usd
CY2022Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	2726000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	6348000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	5429000	usd
CY2023Q4	us-gaap	Professional Fees ProfessionalFees	2503000	usd
CY2022Q4	us-gaap	Professional Fees ProfessionalFees	1730000	usd
	us-gaap	Professional Fees ProfessionalFees	4002000	usd
	us-gaap	Professional Fees ProfessionalFees	4220000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	23000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	64000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	20000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-13000	usd
CY2023Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1374000	usd
CY2022Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1219000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2481000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2380000	usd
CY2023Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1575000	usd
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	740000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2433000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1605000	usd
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43313000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37878000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83829000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	78386000	usd
CY2023Q4	us-gaap	Restructuring Costs RestructuringCosts	2655000	usd
	us-gaap	Restructuring Costs RestructuringCosts	3570000	usd
CY2022Q4	us-gaap	Restructuring Costs RestructuringCosts	8064000	usd
	us-gaap	Restructuring Costs RestructuringCosts	8064000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-3894000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-12698000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-6041000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-20582000	usd
CY2023Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-6247000	usd
CY2022Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-37000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1951000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1585000	usd
CY2023Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1024000	usd
CY2022Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	907000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5243000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-24666000	usd
CY2023Q4	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	459000	usd
CY2022Q4	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-596000	usd
	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	350000	usd
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CY2023Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-967000	usd
CY2022Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-6100000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-1182000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-6175000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	821000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18450000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3581000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51442000	usd
CY2023Q4	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-967000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-1182000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	193771000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	144136000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	370720000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	297347000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	615087000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	429667000	usd

Files In Submission

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$TLRY
Tilray Brands, Inc. Stock $tlry

2024 Q1 Form 10-Q Financial Statement

#000143774924001001 Filed on January 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY Tilray Brands, Inc. Stock $tlry

2024 Q1 Form 10-Q Financial Statement

#000143774924001001 Filed on January 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY
Tilray Brands, Inc. Stock $tlry