$TLRY
Tilray Brands, Inc. Stock $tlry

$tlry Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924011541 Filed on April 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$229.9M	$188.3M
YoY Change	24.81%	29.36%
Cost Of Revenue	$147.5M	$138.9M
YoY Change	26.07%	-11.66%
Gross Profit	$82.35M	$49.40M
YoY Change	22.61%	-522.22%
Gross Profit Margin	35.82%	26.23%
Selling, General & Admin	$73.59M	$61.10M
YoY Change	-163.04%	34.44%
% of Gross Profit	89.36%	123.7%
Research & Development	$394.0K	$106.0K
YoY Change	118.89%	-38.01%
% of Gross Profit	0.48%	0.21%
Depreciation & Amortization	$31.73M	$32.84M
YoY Change	9.44%	-2.75%
% of Gross Profit	38.53%	66.49%
Operating Expenses	$94.03M	$76.78M
YoY Change	-199.35%	-93.57%
Operating Profit	-$11.68M	-$27.39M
YoY Change	-107.22%	-97.73%
Interest Expense	-$23.54M	-$60.19M
YoY Change	-91.2%	5687.69%
% of Operating Profit
Other Income/Expense, Net	-$2.940M	-$8.245M
YoY Change	590.14%	-779.72%
Pretax Income	-$43.00M	-$107.9M
YoY Change	-61.5%	-91.06%
Income Tax	-$27.63M	-$2.871M
% Of Pretax Income
Net Earnings	-$31.75M	-$92.70M
YoY Change	-77.11%	-92.08%
Net Earnings / Revenue	-13.81%	-49.22%
Basic Earnings Per Share		-$0.12
Diluted Earnings Per Share	-$0.04	-$0.12
COMMON SHARES
Basic Shares Outstanding	774.0M	742.7M
Diluted Shares Outstanding		754.4M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$260.5M	$225.9M
YoY Change	-41.92%	-44.68%
Cash & Equivalents	$228.3M	$146.3M
Short-Term Investments	$32.18M	$79.61M
Other Short-Term Assets	$63.41M	$71.67M
YoY Change	68.09%	3.74%
Inventory	$252.1M	$244.1M
Prepaid Expenses
Receivables	$101.7M	$89.54M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$677.7M	$631.2M
YoY Change	-12.33%	-16.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$558.2M	$596.2M
YoY Change	28.15%	40.2%
Goodwill	$2.009B	$2.010B
YoY Change	0.0%	0.2%
Intangibles	$915.5M	$930.1M
YoY Change	-5.99%	-6.46%
Long-Term Investments	$0.00	$8.058M
YoY Change	-100.0%	73.74%
Other Assets	$5.395M	$5.614M
YoY Change	2330.18%	12.44%
Total Long-Term Assets	$3.544B	$3.582B
YoY Change	0.28%	-0.99%
TOTAL ASSETS
Total Short-Term Assets	$677.7M	$631.2M
Total Long-Term Assets	$3.544B	$3.582B
Total Assets	$4.222B	$4.213B
YoY Change	-1.99%	-3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$105.4M	$90.16M
YoY Change	48.82%	34.44%
Accrued Expenses	$92.42M	$115.5M
YoY Change	-13.91%	69.01%
Deferred Revenue
YoY Change
Short-Term Debt	$18.03M	$15.03M
YoY Change	-22.87%	-17.08%
Long-Term Debt Due	$16.93M	$99.76M
YoY Change	-91.47%	-61.92%
Total Short-Term Liabilities	$299.2M	$329.1M
YoY Change	-30.9%	-29.93%
LONG-TERM LIABILITIES
Long-Term Debt	$331.9M	$347.9M
YoY Change	-10.02%	7.68%
Other Long-Term Liabilities	$90.00K	$31.76M
YoY Change	-98.9%	852.44%
Total Long-Term Liabilities	$90.00K	$379.7M
YoY Change	-99.98%	11284.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.2M	$329.1M
Total Long-Term Liabilities	$90.00K	$379.7M
Total Liabilities	$778.5M	$854.0M
YoY Change	-21.49%	-11.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.660B	-$2.629B
YoY Change	10.14%	15.46%
Common Stock	$6.147B	$6.031B
YoY Change	6.39%	5.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.443B	$3.359B
YoY Change
Total Liabilities & Shareholders Equity	$4.222B	$4.213B
YoY Change	-1.99%	-3.73%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$31.75M	-$92.70M
YoY Change	-77.11%	-92.08%
Depreciation, Depletion And Amortization	$31.73M	$32.84M
YoY Change	9.44%	-2.75%
Cash From Operating Activities	$30.71M	-$15.36M
YoY Change	-29.57%	-17.56%
INVESTING ACTIVITIES
Capital Expenditures	$9.710M	$9.528M
YoY Change	-21.73%	1011.79%
Acquisitions
YoY Change
Other Investing Activities	$54.77M	$37.61M
YoY Change	1035.75%	-1107.07%
Cash From Investing Activities	$45.06M	$28.09M
YoY Change	-694.09%	-711.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.070M	-10.91M
YoY Change	13.37%	346.72%
NET CHANGE
Cash From Operating Activities	30.71M	-15.36M
Cash From Investing Activities	45.06M	28.09M
Cash From Financing Activities	7.070M	-10.91M
Net Change In Cash	82.83M	1.816M
YoY Change	96.05%	-107.08%
FREE CASH FLOW
Cash From Operating Activities	$30.71M	-$15.36M
Capital Expenditures	$9.710M	$9.528M
Free Cash Flow	$21.00M	-$24.89M
YoY Change	-32.68%	27.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Local Phone Number LocalPhoneNumber	845-7291
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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	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	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
	dei	Trading Symbol TradingSymbol	TLRY
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	934000000	usd
CY2024Q1	tlry	Otherthantemporary Fair Value Loss Convertible Notes Receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable	42681000	usd
CY2023Q1	tlry	Otherthantemporary Fair Value Loss Convertible Notes Receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable	181376000	usd
	tlry	Otherthantemporary Fair Value Loss Convertible Notes Receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable	42681000	usd
	tlry	Otherthantemporary Fair Value Loss Convertible Notes Receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable	181376000	usd
CY2024Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3363000	usd
CY2023Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	-5230000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	8439000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	-1970000	usd
CY2024Q1	us-gaap	Restructuring Charges RestructuringCharges	5178000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	2663000	usd
	us-gaap	Restructuring Charges RestructuringCharges	8748000	usd
	us-gaap	Restructuring Charges RestructuringCharges	10727000	usd
CY2024Q1	tlry	Transaction Costs Income TransactionCostsIncome	3465000	usd
CY2023Q1	tlry	Transaction Costs Income TransactionCostsIncome	5382000	usd
	tlry	Transaction Costs Income TransactionCostsIncome	13061000	usd
	tlry	Transaction Costs Income TransactionCostsIncome	-3882000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	131494000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	1195037000	usd
	us-gaap	Operating Expenses OperatingExpenses	299220000	usd
	us-gaap	Operating Expenses OperatingExpenses	1359502000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-82098000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1206736000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-158219000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1279705000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8517000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1040000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-26977000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8560000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17239000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1213000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20820000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-50229000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-107854000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1206563000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-206016000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1338494000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2871000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10811000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1013000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15313000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-104983000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-1195752000	usd
	us-gaap	Profit Loss ProfitLoss	-207029000	usd
	us-gaap	Profit Loss ProfitLoss	-1323181000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-92701000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1170998000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-213234000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1313943000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12282000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24754000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6205000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9238000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4696000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6390000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3716000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-78499000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	95345000	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	75177000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4696000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	101735000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3716000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3322000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-109679000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1094017000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-203313000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1326503000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-97521000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1092491000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-209811000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1336127000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-12158000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1526000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6498000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	9624000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	754439331
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	615534670
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	725346952
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	597829714
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	754439331
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	615534670
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	725346952
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	597829714
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.9
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.2
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.9
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.2
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
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9630000	usd
CY2023Q1	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	7678000	usd
CY2023Q1	tlry	Stock Issued During Period New Shares Value Preferred Stock StockIssuedDuringPeriodNewSharesValuePreferredStock	334000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1094017000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3406771000	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
CY2024Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	51383000	usd
CY2024Q1	tlry	Stock Issued During Period Value Settlement Of Financing Liability StockIssuedDuringPeriodValueSettlementOfFinancingLiability	2383000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8059000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2458000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-109679000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3343041000	usd
	us-gaap	Profit Loss ProfitLoss	-207029000	usd
	us-gaap	Profit Loss ProfitLoss	-1323181000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7399000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-29537000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6622000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-13711000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	95183000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	101156000	usd
	us-gaap	Accretion Expense AccretionExpense	11463000	usd
	us-gaap	Accretion Expense AccretionExpense	7941000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
	us-gaap	Inventory Write Down InventoryWriteDown	55000000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	934000000	usd
	tlry	Otherthantemporary Fair Value Loss Convertible Notes Receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable	42681000	usd
	tlry	Otherthantemporary Fair Value Loss Convertible Notes Receivable OtherthantemporaryFairValueLossConvertibleNotesReceivable	181376000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13297000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4990000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	24517000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	29766000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-4255000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-2843000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-13717000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-13534000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-16790000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	563000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5578000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18053000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1148000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	32680000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4629000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11808000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30982000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1419000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-61612000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35692000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19539000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8394000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1166000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2175000	usd
	tlry	Payments Proceeds To Acquire Marketable Securities PaymentsProceedsToAcquireMarketableSecurities	-162292000	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	28122000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	83293000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-277527000	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	17978000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	64658000	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	-0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2771000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1114000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-8352000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	2000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-82257000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	63922000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	197000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1615000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-60379000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-250912000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	146253000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	164997000	usd
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	72653364
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	36388651
CY2024Q1	us-gaap	Inventory Net InventoryNet	244139000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	200551000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	763848000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	576485000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	185065000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	146818000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	578783000	usd
CY2023Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	429667000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	28638000	usd
CY2023Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	0	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	56225000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17453000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5941000	usd
CY2024Q1	tlry	Operating And Finance Leases Rightofuse Assets Total OperatingAndFinanceLeasesRightofuseAssetsTotal	73678000	usd
CY2023Q2	tlry	Operating And Finance Leases Rightofuse Assets Total OperatingAndFinanceLeasesRightofuseAssetsTotal	5941000	usd
CY2024Q1	tlry	Operating And Financing Lease Liability OperatingAndFinancingLeaseLiability	78652000	usd
CY2023Q2	tlry	Operating And Financing Lease Liability OperatingAndFinancingLeaseLiability	10359000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1635000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1261000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5715000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5043000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5361000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5043000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4768000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	5043000	usd
CY2024Q1	tlry	Lessee Operating Lease Liability To Be Paid After Year Three LesseeOperatingLeaseLiabilityToBePaidAfterYearThree	10161000	usd
CY2024Q1	tlry	Finance Lease Liability To Be Paid After Year Three FinanceLeaseLiabilityToBePaidAfterYearThree	85336000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	27640000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	101726000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6032000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	44682000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	21608000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	57044000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	2009632000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1592655000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1576717000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	246706000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	187088000	usd
CY2024Q1	tlry	Intangible Assets Net Excluding Goodwill Accumulated Impairment IntangibleAssetsNetExcludingGoodwillAccumulatedImpairment	415844000	usd
CY2023Q2	tlry	Intangible Assets Net Excluding Goodwill Accumulated Impairment IntangibleAssetsNetExcludingGoodwillAccumulatedImpairment	415844000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	930105000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	973785000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	18359000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	73439000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	73439000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	73439000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	73439000	usd
CY2024Q1	tlry	Finitelived Intangible Asset Expected Amortization After Year Four FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour	435139000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	747254000	usd
CY2024Q1	tlry	Goodwill Accumulated Foreign Currency Translation Gain Loss GoodwillAccumulatedForeignCurrencyTranslationGainLoss	-8664000	usd
CY2023Q2	tlry	Goodwill Accumulated Foreign Currency Translation Gain Loss GoodwillAccumulatedForeignCurrencyTranslationGainLoss	-7875000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	842431000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	842431000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	2008843000	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	600000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1800000	usd
CY2023Q3	tlry	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets Finance Lease Right Of Use Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetsFinanceLeaseRightOfUseAssets	45496000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	32000000	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	103401000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	32000000	usd
CY2023Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	103401000	usd
CY2024Q1	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	2558000	usd
CY2023Q2	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	2144000	usd
CY2024Q1	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
CY2024Q1	us-gaap	Long Term Investments LongTermInvestments	8058000	usd
CY2023Q2	us-gaap	Long Term Investments LongTermInvestments	7795000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	90163000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	70819000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	70744000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	48394000	usd
CY2024Q1	tlry	Accrued Litigation Expense AccruedLitigationExpense	25153000	usd
CY2023Q2	tlry	Accrued Litigation Expense AccruedLitigationExpense	25000000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14993000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18772000	usd
CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1438000	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	14934000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	3202000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	8102000	usd
CY2024Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4070000	usd
CY2023Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4661000	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	209763000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	190682000	usd
CY2024Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	83351000	usd
CY2023Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	174378000	usd
CY2024Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	126587000	usd
CY2023Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	221044000	usd
CY2024Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	6209000
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	5.95
CY2024Q1	tlry	Percentage Of Daily Cash Penalty PercentageOfDailyCashPenalty	0.01	pure
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1198000000
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	774028053
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	4186523
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8059000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24517000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9630000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29766000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2871000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1013000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10811000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15313000	usd
CY2024Q1	us-gaap	Contractual Obligation ContractualObligation	487488000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	120974000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	71891000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	8973000	usd
CY2024Q1	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	182835000	usd
CY2024Q1	tlry	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	102815000	usd
CY2024Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	25153000	usd
CY2023Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	25000000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188340000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145589000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	559060000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	442936000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	138944000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	157288000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	418059000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	363139000	usd
CY2024Q1	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	1585000	usd
CY2023Q1	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	2754000	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	4757000	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	9359000	usd
CY2024Q1	tlry	Office And General Expense OfficeAndGeneralExpense	4190000	usd
CY2023Q1	tlry	Office And General Expense OfficeAndGeneralExpense	6799000	usd
	tlry	Office And General Expense OfficeAndGeneralExpense	20423000	usd
	tlry	Office And General Expense OfficeAndGeneralExpense	20011000	usd
CY2024Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	19588000	usd
CY2023Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	13621000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	52310000	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	38407000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8059000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9630000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24517000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29766000	usd
CY2024Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	3569000	usd
CY2023Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	3159000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	9917000	usd
	us-gaap	General Insurance Expense GeneralInsuranceExpense	8588000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	656000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	1165000	usd
	us-gaap	Professional Fees ProfessionalFees	4658000	usd
	us-gaap	Professional Fees ProfessionalFees	5385000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-23000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	15000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000	usd
CY2024Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1246000	usd
CY2023Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	1104000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3727000	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3484000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1024000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	782000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3457000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2387000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39940000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38999000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	123769000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	117385000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4440000	usd
CY2024Q1	us-gaap	Restructuring Costs RestructuringCosts	5178000	usd
	us-gaap	Restructuring Costs RestructuringCosts	8748000	usd
CY2023Q1	us-gaap	Restructuring Costs RestructuringCosts	2663000	usd
	us-gaap	Restructuring Costs RestructuringCosts	10727000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-6311000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	207000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-12352000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-20375000	usd
CY2024Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-586000	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-5256000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1365000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-6841000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3302000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1955000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1941000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-26621000	usd
CY2024Q1	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	33000	usd
CY2023Q1	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-925000	usd
	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	383000	usd
	tlry	Gain Loss On Long Term Investments GainLossOnLongTermInvestments	-2529000	usd
CY2024Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-8245000	usd
CY2023Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-1370000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-9427000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7545000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17239000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1213000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20820000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-50229000	usd
CY2024Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-8245000	usd
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-9427000	usd
CY2024Q1	tlry	Stock Issued During Period Value Settlement Of Convertible Securities StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities	2313000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2458000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	188340000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145589000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	559060000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	442936000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	578783000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	429667000	usd

Files In Submission

Name	View Source	Status
0001437749-24-011541-index-headers.html	Edgar Link	pending
0001437749-24-011541-index.html	Edgar Link	pending
0001437749-24-011541.txt	Edgar Link	pending
0001437749-24-011541-xbrl.zip	Edgar Link	pending
ex_614884.htm	Edgar Link	pending
ex_614885.htm	Edgar Link	pending
ex_614886.htm	Edgar Link	pending
ex_614887.htm	Edgar Link	pending
ex_614888.htm	Edgar Link	pending
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$TLRY
Tilray Brands, Inc. Stock $tlry

2024 Q2 Form 10-Q Financial Statement

#000143774924011541 Filed on April 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY Tilray Brands, Inc. Stock $tlry

2024 Q2 Form 10-Q Financial Statement

#000143774924011541 Filed on April 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY
Tilray Brands, Inc. Stock $tlry