$TLRY
Tilray Brands, Inc.

2021 Q4 Form 10-Q Financial Statement

#000156459022000782 Filed on January 10, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $155.2M $129.5M
YoY Change 19.85% 43.9%
Cost Of Revenue $122.4M $94.18M
YoY Change 29.96% -9.39%
Gross Profit $32.77M $35.28M
YoY Change -7.13% 61.76%
Gross Profit Margin 21.12% 27.25%
Selling, General & Admin $49.80M $26.32M
YoY Change 89.21% -59.04%
% of Gross Profit 151.98% 74.6%
Research & Development $515.0K $1.580M
YoY Change -67.41% -5.39%
% of Gross Profit 1.57% 4.48%
Depreciation & Amortization $37.47M $4.420M
YoY Change 747.76% -18.3%
% of Gross Profit 114.36% 12.53%
Operating Expenses $87.45M $31.26M
YoY Change 179.75% -56.05%
Operating Profit -$54.68M $4.023M
YoY Change -1459.28% -101.86%
Interest Expense $34.40M $8.030M
YoY Change 328.39% -187.86%
% of Operating Profit 199.6%
Other Income/Expense, Net $64.75M -$72.65M
YoY Change -189.13% -3844.79%
Pretax Income $126.0K -$5.040M
YoY Change -102.5% -97.76%
Income Tax -$5.671M -$14.19M
% Of Pretax Income -4500.79%
Net Earnings $5.797M -$100.8M
YoY Change -105.75% 1581.3%
Net Earnings / Revenue 3.74% -77.87%
Basic Earnings Per Share $0.00 -$0.41
Diluted Earnings Per Share $0.00 -$0.41
COMMON SHARES
Basic Shares Outstanding 460.3M 243.5M
Diluted Shares Outstanding 460.3M 243.5M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.8M $189.7M
YoY Change 74.9% 95.97%
Cash & Equivalents $331.8M $148.2M
Short-Term Investments
Other Short-Term Assets $57.34M $22.50M
YoY Change 154.84% -28.12%
Inventory $233.0M $93.65M
Prepaid Expenses $6.542M
Receivables $84.58M $29.03M
Other Receivables $1.560M $12.20M
Total Short-Term Assets $708.3M $347.0M
YoY Change 104.11% 33.96%
LONG-TERM ASSETS
Property, Plant & Equipment $604.2M $199.6M
YoY Change 202.79% 8.33%
Goodwill $2.814B $166.9M
YoY Change 1585.99% 2.24%
Intangibles $186.4M
YoY Change -18.52%
Long-Term Investments $172.7M $9.300M
YoY Change 1756.82% -18.76%
Other Assets $164.0K $4.400M
YoY Change -96.27% -44.03%
Total Long-Term Assets $5.055B $598.9M
YoY Change 744.08% -6.03%
TOTAL ASSETS
Total Short-Term Assets $708.3M $347.0M
Total Long-Term Assets $5.055B $598.9M
Total Assets $5.763B $945.9M
YoY Change 509.31% 5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.98M $17.80M
YoY Change 265.06% -54.5%
Accrued Expenses $62.92M $41.40M
YoY Change 51.97% -19.46%
Deferred Revenue
YoY Change
Short-Term Debt $8.736M $0.00
YoY Change
Long-Term Debt Due $31.51M $1.500M
YoY Change 2000.67%
Total Short-Term Liabilities $314.9M $181.3M
YoY Change 73.71% 96.15%
LONG-TERM LIABILITIES
Long-Term Debt $151.8M $306.3M
YoY Change -50.43% -31.08%
Other Long-Term Liabilities $49.59M $35.20M
YoY Change 40.87% 522.79%
Total Long-Term Liabilities $151.8M $341.5M
YoY Change -55.54% 5942.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $314.9M $181.3M
Total Long-Term Liabilities $151.8M $341.5M
Total Liabilities $1.327B $572.1M
YoY Change 131.99% -6.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.436B $373.9M
YoY Change
Total Liabilities & Shareholders Equity $5.763B $945.9M
YoY Change 509.31% 5.53%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $5.797M -$100.8M
YoY Change -105.75% 1581.3%
Depreciation, Depletion And Amortization $37.47M $4.420M
YoY Change 747.76% -18.3%
Cash From Operating Activities -$17.12M -$24.86M
YoY Change -31.13% -72.62%
INVESTING ACTIVITIES
Capital Expenditures -$7.540M -$5.270M
YoY Change 43.07% -80.67%
Acquisitions
YoY Change
Other Investing Activities $568.0K $5.480M
YoY Change -89.64% -85.92%
Cash From Investing Activities -$6.972M $200.0K
YoY Change -3586.0% -98.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.02M 54.73M
YoY Change -136.58% -21.36%
NET CHANGE
Cash From Operating Activities -17.12M -24.86M
Cash From Investing Activities -6.972M 200.0K
Cash From Financing Activities -20.02M 54.73M
Net Change In Cash -44.11M 30.07M
YoY Change -246.7% -414.87%
FREE CASH FLOW
Cash From Operating Activities -$17.12M -$24.86M
Capital Expenditures -$7.540M -$5.270M
Free Cash Flow -$9.581M -$19.59M
YoY Change -51.09% -69.17%

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