2024 Q4 Form 10-Q Financial Statement

#000143774924031042 Filed on October 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $211.0M $200.0M
YoY Change 8.87% 13.05%
Cost Of Revenue $149.7M $140.3M
YoY Change 2.3% 5.71%
Gross Profit $61.22M $59.71M
YoY Change 29.13% 35.09%
Gross Profit Margin 29.02% 29.85%
Selling, General & Admin $62.16M $55.80M
YoY Change 22.13% 17.79%
% of Gross Profit 101.53% 93.46%
Research & Development $60.00K $105.0K
YoY Change 7.14% 32.91%
% of Gross Profit 0.1% 0.18%
Depreciation & Amortization $31.81M
YoY Change 3.33%
% of Gross Profit 53.28%
Operating Expenses $103.4M $96.28M
YoY Change 16.0% 22.55%
Operating Profit -$42.22M -$36.57M
YoY Change 1.1% 6.43%
Interest Expense -$7.766M -$9.842M
YoY Change -9.96% 0.07%
% of Operating Profit
Other Income/Expense, Net -$33.26M $12.65M
YoY Change -4150.55% -387.28%
Pretax Income -$83.24M -$33.77M
YoY Change 67.95% -30.52%
Income Tax $2.036M $886.0K
% Of Pretax Income
Net Earnings -$85.34M -$39.17M
YoY Change 74.14% -45.24%
Net Earnings / Revenue -40.46% -19.58%
Basic Earnings Per Share -$0.10 -$0.04
Diluted Earnings Per Share -$0.10 -$0.04
COMMON SHARES
Basic Shares Outstanding 903.3M 843.0M
Diluted Shares Outstanding 865.0M 875.4M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.1M
YoY Change -39.76%
Cash & Equivalents $189.7M $205.2M
Short-Term Investments $74.87M
Other Short-Term Assets $77.50M
YoY Change 54.37%
Inventory $266.0M $264.3M
Prepaid Expenses
Receivables $112.7M $104.0M
Other Receivables $0.00
Total Short-Term Assets $707.3M $725.9M
YoY Change 10.17% -12.47%
LONG-TERM ASSETS
Property, Plant & Equipment $554.4M $555.1M
YoY Change -9.86% 12.24%
Goodwill $2.001B $2.010B
YoY Change -0.45% 0.0%
Intangibles $866.6M $908.8M
YoY Change -9.1% -6.08%
Long-Term Investments $7.853M
YoY Change 69.32%
Other Assets $5.097M $5.337M
YoY Change -45.81% -38.28%
Total Long-Term Assets $3.484B $3.536B
YoY Change -5.53% -1.04%
TOTAL ASSETS
Total Short-Term Assets $707.3M $725.9M
Total Long-Term Assets $3.484B $3.536B
Total Assets $4.192B $4.262B
YoY Change -3.21% -3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.08M $101.9M
YoY Change 12.12% 28.99%
Accrued Expenses $87.87M $90.90M
YoY Change 15.85% -29.82%
Deferred Revenue
YoY Change
Short-Term Debt $17.75M $18.13M
YoY Change -12.04% 24.26%
Long-Term Debt Due $17.19M
YoY Change -93.52%
Total Short-Term Liabilities $278.5M $293.5M
YoY Change -29.49% -45.36%
LONG-TERM LIABILITIES
Long-Term Debt $331.7M
YoY Change 21.35%
Other Long-Term Liabilities $17.00K $99.00K
YoY Change 33.78%
Total Long-Term Liabilities $17.00K $99.00K
YoY Change 33.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $278.5M $293.5M
Total Long-Term Liabilities $17.00K $99.00K
Total Liabilities $738.1M $778.5M
YoY Change -21.24% -22.21%
SHAREHOLDERS EQUITY
Retained Earnings -$2.785B -$2.700B
YoY Change 9.82% 8.55%
Common Stock $6.306B $6.218B
YoY Change 6.11% 5.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.473B $3.478B
YoY Change
Total Liabilities & Shareholders Equity $4.192B $4.262B
YoY Change -3.21% -3.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$85.34M -$39.17M
YoY Change 74.14% -45.24%
Depreciation, Depletion And Amortization $31.81M
YoY Change 3.33%
Cash From Operating Activities -$35.31M
YoY Change 122.87%
INVESTING ACTIVITIES
Capital Expenditures $6.736M
YoY Change 62.31%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$42.66M
YoY Change 92.68%
Cash From Investing Activities -$49.40M
YoY Change 87.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $60.59M
YoY Change 332.23%
NET CHANGE
Cash From Operating Activities -$35.31M
Cash From Investing Activities -$49.40M
Cash From Financing Activities $60.59M
Net Change In Cash -$23.15M
YoY Change -15.8%
FREE CASH FLOW
Cash From Operating Activities -$35.31M
Capital Expenditures $6.736M
Free Cash Flow -$42.04M
YoY Change 110.3%

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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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15822000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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CY2023Q3 tlry Stock Issued During Period Value Settlement Of Acquisition Liabilities
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CY2023Q3 tlry Stock Issued During Period Value Settlement Of Financing Liability
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CY2023Q3 tlry Stock Issued During Period Value Settlement Of Convertible Securities
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CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3401556000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Stock Issued During Period Value New Issues
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6917000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3483414000 usd
CY2024Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
382000 usd
CY2023Q3 us-gaap Deferred Income Taxes And Tax Credits
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59000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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5602000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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3127000 usd
CY2024Q3 us-gaap Adjustment For Amortization
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31814000 usd
CY2023Q3 us-gaap Adjustment For Amortization
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30789000 usd
CY2024Q3 us-gaap Accretion Expense
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3067000 usd
CY2023Q3 us-gaap Accretion Expense
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5544000 usd
CY2024Q3 us-gaap Other Noncash Income Expense
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CY2023Q3 us-gaap Other Noncash Income Expense
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6357000 usd
CY2024Q3 us-gaap Share Based Compensation
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6917000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8257000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
499000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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CY2024Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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696000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2024Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2024Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2342000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
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CY2024Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13570000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4654000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12383000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
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CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6736000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4152000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
342000 usd
CY2024Q3 tlry Payments Proceeds To Acquire Marketable Securities
PaymentsProceedsToAcquireMarketableSecurities
42687000 usd
CY2023Q3 tlry Payments Proceeds To Acquire Marketable Securities
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45436000 usd
CY2024Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q3 us-gaap Proceeds From Issuance Of Common Stock
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66472000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Common Stock
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0 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Other Long Term Debt
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7621000 usd
CY2024Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4791000 usd
CY2023Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6369000 usd
CY2024Q3 us-gaap Proceeds From Convertible Debt
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0 usd
CY2023Q3 us-gaap Proceeds From Convertible Debt
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21553000 usd
CY2024Q3 us-gaap Repayments Of Convertible Debt
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330000 usd
CY2023Q3 us-gaap Repayments Of Convertible Debt
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CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
862000 usd
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101000 usd
CY2023Q3 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
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60590000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
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14018000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
958000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
614000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23154000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
228340000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
206632000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
205186000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
179132000 usd
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
64971746
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
77819141
CY2024Q3 us-gaap Inventory Net
InventoryNet
264295000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
252087000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
758794000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
747822000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
203658000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
189575000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
555136000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
558247000 usd
CY2024Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
32536000 usd
CY2024Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
32074000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43429000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43993000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17176000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16101000 usd
CY2024Q3 tlry Operating And Finance Leases Rightofuse Assets Total
OperatingAndFinanceLeasesRightofuseAssetsTotal
60605000 usd
CY2024Q2 tlry Operating And Finance Leases Rightofuse Assets Total
OperatingAndFinanceLeasesRightofuseAssetsTotal
60094000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1116000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1092000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4524000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3999000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
43737000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
43948000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16920000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16474000 usd
CY2024Q3 tlry Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
66297000 usd
CY2024Q2 tlry Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
65513000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4775000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3299000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6089000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4398000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5439000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4398000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4540000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4398000 usd
CY2024Q3 tlry Lessee Operating Lease Liability To Be Paid After Year Three
LesseeOperatingLeaseLiabilityToBePaidAfterYearThree
6139000 usd
CY2024Q3 tlry Finance Lease Liability To Be Paid After Year Three
FinanceLeaseLiabilityToBePaidAfterYearThree
78781000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26982000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
95274000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5538000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
50421000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21444000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
44853000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1610397000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1593071000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
285785000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
261758000 usd
CY2024Q3 tlry Intangible Assets Net Excluding Goodwill Accumulated Impairment
IntangibleAssetsNetExcludingGoodwillAccumulatedImpairment
415844000 usd
CY2024Q2 tlry Intangible Assets Net Excluding Goodwill Accumulated Impairment
IntangibleAssetsNetExcludingGoodwillAccumulatedImpairment
415844000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
908768000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
915469000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
55822000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
74430000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
74430000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
74430000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
74430000 usd
CY2024Q3 tlry Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
369590000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
723132000 usd
CY2024Q3 tlry Goodwill Accumulated Foreign Currency Translation Gain Loss
GoodwillAccumulatedForeignCurrencyTranslationGainLoss
-8746000 usd
CY2024Q2 tlry Goodwill Accumulated Foreign Currency Translation Gain Loss
GoodwillAccumulatedForeignCurrencyTranslationGainLoss
-7916000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
842431000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
842431000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
2009714000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2008884000 usd
CY2023Q3 tlry Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets Finance Lease Right Of Use Assets
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45496000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 usd
CY2024Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
32000000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
32000000 usd
CY2024Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
2353000 usd
CY2024Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
2359000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5500000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5500000 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
7853000 usd
CY2024Q2 us-gaap Long Term Investments
LongTermInvestments
7859000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
101868000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
105392000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90899000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92424000 usd
CY2024Q3 tlry Accrued Litigation Expense
AccruedLitigationExpense
24413000 usd
CY2024Q2 tlry Accrued Litigation Expense
AccruedLitigationExpense
24378000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10279000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6154000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
973000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
4092000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3359000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
4217000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
4355000 usd
CY2024Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
5300000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
236146000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
241957000 usd
CY2024Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 usd
CY2024Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
330000 usd
CY2024Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
132650000 usd
CY2024Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
129583000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6209000
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.95
CY2024Q3 tlry Percentage Of Daily Cash Penalty
PercentageOfDailyCashPenalty
0.01 pure
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1198000000
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
875444828
CY2024Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6826148
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6917000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8257000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
886000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7264000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
412288000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
56118000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
70090000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
185104000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
66762000 usd
CY2024Q3 tlry Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
34214000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24413000 usd
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
24378000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200044000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176949000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
140338000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
132753000 usd
CY2024Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
21567000 usd
CY2023Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
16775000 usd
CY2024Q3 tlry Office And General Expense
OfficeAndGeneralExpense
9260000 usd
CY2023Q3 tlry Office And General Expense
OfficeAndGeneralExpense
8168000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6917000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8257000 usd
CY2024Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
2455000 usd
CY2023Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
3849000 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
1178000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
1499000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
26000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000 usd
CY2024Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1493000 usd
CY2023Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1107000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1269000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
858000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44113000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40516000 usd
CY2024Q3 us-gaap Restructuring Costs
RestructuringCosts
4247000 usd
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
915000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-2147000 usd
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-696000 usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
8198000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11881000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6267000 usd
CY2024Q3 tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-39000 usd
CY2023Q3 tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-109000 usd
CY2024Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
108000 usd
CY2023Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-215000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12646000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4402000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200044000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176949000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555136000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
558247000 usd

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