$TLRY
Tilray Brands, Inc.

2022 Q2 Form 10-Q Financial Statement

#000156459022013694 Filed on April 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $153.3M $151.9M $123.9M
YoY Change 7.8% 22.58% 15.0%
Cost Of Revenue $160.1M $112.0M $93.44M
YoY Change -58.95% 19.9% 126.64%
Gross Profit -$6.733M $39.83M $30.46M
YoY Change -129.93% 30.78% 17.69%
Gross Profit Margin -4.39% 26.23% 24.58%
Selling, General & Admin $62.50M $47.09M $34.23M
YoY Change -59.86% 37.56% -24.93%
% of Gross Profit 118.22% 112.39%
Research & Development $54.00K $164.0K $1.202M
YoY Change -93.49% -86.36% -10.76%
% of Gross Profit 0.41% 3.95%
Depreciation & Amortization $40.77M $37.02M $4.908M
YoY Change -35.21% 654.28% 7.61%
% of Gross Profit 92.95% 16.12%
Operating Expenses $66.61M $47.09M $35.43M
YoY Change -73.91% 32.89% -24.52%
Operating Profit -$73.35M -$7.257M -$73.31M
YoY Change -68.5% -90.1% 2.89%
Interest Expense -$3.537M $47.94M -$7.943M
YoY Change -98.42% -703.58% -13.15%
% of Operating Profit
Other Income/Expense, Net $9.357M $72.72M -$220.3M
YoY Change 1.17% -133.0% 4637.48%
Pretax Income -$461.6M $50.65M -$252.3M
YoY Change 33.8% -120.07% 36.33%
Income Tax -$3.803M -$1.830M $6.310M
% Of Pretax Income -3.61%
Net Earnings -$478.1M $52.48M -$273.5M
YoY Change -1112.92% -119.19% 2385.86%
Net Earnings / Revenue -311.85% 34.55% -220.76%
Basic Earnings Per Share $0.09 -$1.03
Diluted Earnings Per Share -$930.3K $0.09 -$1.03
COMMON SHARES
Basic Shares Outstanding 497.7M 485.7M 265.4M
Diluted Shares Outstanding 488.5M 265.4M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $415.9M $279.2M $416.4M
YoY Change -14.85% -32.95% 139.31%
Cash & Equivalents $415.9M $279.2M $210.6M
Short-Term Investments
Other Short-Term Assets $46.79M $52.21M -$1.900M
YoY Change 445.48% -2847.95% -107.76%
Inventory $245.5M $273.3M $96.54M
Prepaid Expenses $5.117M
Receivables $95.28M $89.90M $28.30M
Other Receivables $0.00 $1.173M $32.70M
Total Short-Term Assets $803.5M $695.8M $572.0M
YoY Change -9.07% 21.65% 68.74%
LONG-TERM ASSETS
Property, Plant & Equipment $587.5M $603.5M $197.8M
YoY Change -9.71% 205.14% 5.78%
Goodwill $2.641B $2.835B $169.1M
YoY Change -6.76% 1576.79% 5.94%
Intangibles $1.278B $1.278B $186.2M
YoY Change -20.43% 586.21% -0.89%
Long-Term Investments $15.00M $138.0M $8.100M
YoY Change 85.07% 1603.11% -8.24%
Other Assets $314.0K $314.0K $5.542M
YoY Change -96.21% -94.33% 159.58%
Total Long-Term Assets $4.646B $5.124B $596.3M
YoY Change -9.64% 759.28% 3.41%
TOTAL ASSETS
Total Short-Term Assets $803.5M $695.8M $572.0M
Total Long-Term Assets $4.646B $5.124B $596.3M
Total Assets $5.450B $5.819B $1.168B
YoY Change -9.55% 398.14% 27.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.60M $70.25M $48.29M
YoY Change 18.89% 45.48% 102.05%
Accrued Expenses $57.50M $49.50M $61.80M
YoY Change -48.93% -19.9% 25.87%
Deferred Revenue
YoY Change
Short-Term Debt $18.12M $17.50M $0.00
YoY Change 107.9%
Long-Term Debt Due $67.82M $70.18M $49.50M
YoY Change 85.2% 41.77% 953.19%
Total Short-Term Liabilities $280.3M $282.4M $284.0M
YoY Change -30.13% -0.55% 65.69%
LONG-TERM LIABILITIES
Long-Term Debt $117.9M $121.2M $259.4M
YoY Change -29.62% -53.27% -45.03%
Other Long-Term Liabilities $191.0K $16.50M $34.90M
YoY Change -95.11% -52.71% 2.65%
Total Long-Term Liabilities $118.1M $121.2M $294.3M
YoY Change -31.11% -58.81% -41.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.3M $282.4M $284.0M
Total Long-Term Liabilities $118.1M $121.2M $294.3M
Total Liabilities $1.008B $1.192B $627.6M
YoY Change -35.37% 89.96% -13.47%
SHAREHOLDERS EQUITY
Retained Earnings -$962.9M -$962.9M
YoY Change 98.1%
Common Stock $5.382B $5.382B
YoY Change 12.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.399B $4.627B $540.6M
YoY Change
Total Liabilities & Shareholders Equity $5.450B $5.819B $1.168B
YoY Change -9.55% 398.15% 27.59%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$478.1M $52.48M -$273.5M
YoY Change -1112.92% -119.19% 2385.86%
Depreciation, Depletion And Amortization $40.77M $37.02M $4.908M
YoY Change -35.21% 654.28% 7.61%
Cash From Operating Activities -$20.52M -$46.39M -$13.01M
YoY Change -35.27% 256.63% -75.92%
INVESTING ACTIVITIES
Capital Expenditures -$5.594M -$4.614M $2.466M
YoY Change -84.63% -287.1% -86.52%
Acquisitions
YoY Change
Other Investing Activities $679.0K $3.588M $2.400M
YoY Change -99.18% 49.5% 1311.76%
Cash From Investing Activities -$4.915M -$1.026M -$69.00K
YoY Change -110.64% 1386.96% -99.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 161.8M -5.565M 234.1M
YoY Change -247.4% -102.38% 46.5%
NET CHANGE
Cash From Operating Activities -20.52M -46.39M -13.01M
Cash From Investing Activities -4.915M -1.026M -69.00K
Cash From Financing Activities 161.8M -5.565M 234.1M
Net Change In Cash 136.4M -52.98M 226.7M
YoY Change -243.09% -123.37% 193.62%
FREE CASH FLOW
Cash From Operating Activities -$20.52M -$46.39M -$13.01M
Capital Expenditures -$5.594M -$4.614M $2.466M
Free Cash Flow -$14.93M -$41.78M -$15.47M
YoY Change -417.86% 169.98% -78.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
446440641
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4792406000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
152668000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
4459070000
CY2021Q2 us-gaap Minority Interest
MinorityInterest
6243000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6025362000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
112042000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
351497000
CY2022Q1 us-gaap Gross Profit
GrossProfit
39829000
CY2022Q1 us-gaap Selling Expense
SellingExpense
8641000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
12436000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4231000
CY2022Q1 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-52000
CY2021Q1 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-2647000
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-649000
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-2647000
CY2022Q1 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
-39244000
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option Reclassification Adjustment From Aoci For Derecognition Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax
-55601000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20798000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7353000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-170891000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6878000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31677000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-265996000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-147223000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-376514000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34605000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-280872000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-150318000
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-29065000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-29065000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-414640000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2928000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14876000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3095000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
38126000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
485668750
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
265401924
CY2022Q1 tlry Transaction Costs
TransactionCosts
9238000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
470303170
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250701376
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
488546790
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
265401924
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
478050130
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250701376
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1274931000
CY2020Q3 tlry Value Of Stock Issued For Legal Settlement
ValueOfStockIssuedForLegalSettlement
7018000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000
CY2020Q3 tlry Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
3479000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20359000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1265073000
CY2020Q4 tlry Value Of Stock Issued For Legal Settlement
ValueOfStockIssuedForLegalSettlement
3436000
CY2020Q4 tlry Stock Issued During Period Value Equity Financing
StockIssuedDuringPeriodValueEquityFinancing
103596000
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86000
CY2020Q4 tlry Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
1323000
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-90159000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1352545000
us-gaap Operating Expenses
OperatingExpenses
159168000
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7943000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18511000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-306348000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-252333000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20929000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-383343000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1830000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2739000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13707000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
52475000
us-gaap Profit Loss
ProfitLoss
-369636000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-273519000
us-gaap Net Income Loss
NetIncomeLoss
-407762000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9285000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14876000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38126000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4706000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-114641000
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
tlry Operating Lease Liability Statements Of Financial Position Extensible List
OperatingLeaseLiabilityStatementsOfFinancialPositionExtensibleList
tlry:OperatingLeaseLiabilityMember
tlry Debt Instruments Valuation Technique Extensible List
DebtInstrumentsValuationTechniqueExtensibleList
http://www.tilray.com/#ValuationTechniqueBlackScholesMember
tlry Warrants And Rights Outstanding Valuation Techniques Extensible List
WarrantsAndRightsOutstandingValuationTechniquesExtensibleList
http://www.tilray.com/#ValuationTechniqueBlackScholesMember
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Valuation Technique Extensible List
BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ValuationTechniqueDiscountedCashFlowMember
dei Entity Address State Or Province
EntityAddressStateOrProvince
ON
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
N8H 5L4
tlry Debt Securities Classified Under Available For Sale Valuation Technique Extensible List
DebtSecuritiesClassifiedUnderAvailableForSaleValuationTechniqueExtensibleList
http://www.tilray.com/#ValuationTechniqueBlackScholesMember
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-4310622
dei Entity Address City Or Town
EntityAddressCityOrTown
Leamington
dei City Area Code
CityAreaCode
844
dei Local Phone Number
LocalPhoneNumber
845-7291
dei Entity Bankruptcy Proceedings Reporting Current
EntityBankruptcyProceedingsReportingCurrent
true
CY2022Q1 tlry Convertible Notes Receivable Current
ConvertibleNotesReceivableCurrent
1173000
CY2022Q1 tlry Capital Assets
CapitalAssets
603472000
CY2022Q1 tlry Interest In Equity Investees
InterestInEquityInvestees
4797000
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
133155000
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
17496000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
137094000
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
31592000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3907000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
990000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
990000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
480737533
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
480737533
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Security12b Title
Security12bTitle
Class 2 Common Stock, $0.0001 par value per share
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
497708464
dei Entity Small Business
EntitySmallBusiness
false
CY2021Q2 tlry Capital Assets
CapitalAssets
650698000
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
17685000
CY2021Q2 tlry Interest In Equity Investees
InterestInEquityInvestees
8106000
CY2021Q2 tlry Convertible Notes Receivable Current
ConvertibleNotesReceivableCurrent
2485000
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
8717000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
212813000
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
60657000
CY2021Q2 us-gaap Liabilities
Liabilities
1560049000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
446440641
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
46000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-486050000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4465313000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20163000
dei Entity Address Address Line1
EntityAddressAddressLine1
265 Talbot Street West
us-gaap Operating Income Loss
OperatingIncomeLoss
-142978000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22422000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
72719000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-220340000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
186329000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50645000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6310000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-258643000
us-gaap Profit Loss
ProfitLoss
23668000
us-gaap Net Income Loss
NetIncomeLoss
1340000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22328000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18498000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
93444000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
488466000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
360646000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
279214000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
210591000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-156738000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-52966000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28470000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33931000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11526000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6607000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2419000
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
4032000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8429000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-326000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
285800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16618000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-303082000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
102550000
tlry Proceeds From Payment For Warrants And Options Exercised
ProceedsFromPaymentForWarrantsAndOptionsExercised
-3149000
tlry Proceeds From Payment For Warrants And Options Exercised
ProceedsFromPaymentForWarrantsAndOptionsExercised
144000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
102798000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
34570000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5271000
tlry Proceeds From Repayments Of Finance Lease Liabilities
ProceedsFromRepaymentsOfFinanceLeaseLiabilities
-4672000
tlry Proceeds From Repayments Of Finance Lease Liabilities
ProceedsFromRepaymentsOfFinanceLeaseLiabilities
-749000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000
CY2021Q1 tlry Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
3075000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-265996000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1089678000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4465313000
CY2021Q3 tlry Cash Paid To Net Settle Employee Withholding Taxes Effectively Buying Back Shares
CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares
-5944000
CY2021Q3 tlry Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
9417000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-136025000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4385756000
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4623000
CY2021Q4 tlry Cash Paid To Net Settle Employee Withholding Taxes Effectively Buying Back Shares
CashPaidToNetSettleEmployeeWithholdingTaxesEffectivelyBuyingBackShares
-2742000
CY2021Q4 tlry Value Of Stock Issued For Legal Settlement
ValueOfStockIssuedForLegalSettlement
2170000
CY2021Q4 tlry Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
8253000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-42875000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4472989000
CY2022Q1 tlry Value Of Stock Issued For Legal Settlement
ValueOfStockIssuedForLegalSettlement
20000000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
778000
CY2022Q1 tlry Stock Issued During Period Value Purchase Of Capital And Intangible Assets
StockIssuedDuringPeriodValuePurchaseOfCapitalAndIntangibleAssets
12146000
CY2022Q1 tlry Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
9355000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31677000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4661013000
us-gaap Profit Loss
ProfitLoss
23668000
us-gaap Profit Loss
ProfitLoss
-369636000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17296000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35444000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1699000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-19955000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113824000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43292000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
631000
us-gaap Inventory Write Down
InventoryWriteDown
12000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-962000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
490000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2401000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-4252000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
210653000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-283878000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-29065000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25160000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
458000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17048000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
953000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6644000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16512000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15829000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-57947000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9114000
tlry Increase In Bank Indebtedness
IncreaseInBankIndebtedness
-8779000
tlry Increase In Bank Indebtedness
IncreaseInBankIndebtedness
433000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11855000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33612000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187184000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2284000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18809000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-209252000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-150055000
CY2022Q1 us-gaap Inventory Net
InventoryNet
273292000
CY2021Q2 us-gaap Inventory Net
InventoryNet
256429000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
39820000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
63713000
CY2022Q1 us-gaap Goodwill
Goodwill
2835100000
CY2021Q2 us-gaap Goodwill
Goodwill
2832794000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
750550000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
727574000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147078000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
76876000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
603472000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650698000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1658110000
CY2021Q3 tlry Finite Lived Intangible Asset Additions
FiniteLivedIntangibleAssetAdditions
1038000
CY2021Q3 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-79043000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1580105000
CY2021Q4 tlry Finite Lived Intangible Asset Additions
FiniteLivedIntangibleAssetAdditions
123000
CY2021Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-28115000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1552113000
CY2022Q1 tlry Finite Lived Intangible Asset Additions
FiniteLivedIntangibleAssetAdditions
4929000
CY2022Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
89200000
CY2022Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
9112000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1655354000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52192000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25099000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77291000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24807000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102098000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24294000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126392000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1605918000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1502814000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1450015000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1528962000
us-gaap General Insurance Expense
GeneralInsuranceExpense
9265000
us-gaap Professional Fees
ProfessionalFees
9669000
us-gaap Professional Fees
ProfessionalFees
8785000
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
861000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
631000
CY2022Q1 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
4032000
us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
4032000
CY2022Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1102000
CY2021Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
654000
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2876000
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1906000
CY2021Q2 tlry Equity Investments Under Measurement Alternative
EquityInvestmentsUnderMeasurementAlternative
5500000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
122765000
CY2022Q1 tlry Equity Investments Under Measurement Alternative
EquityInvestmentsUnderMeasurementAlternative
5710000
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
133155000
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
17685000
CY2022Q1 tlry Fair Value Adjustment Of Convertible Debenture
FairValueAdjustmentOfConvertibleDebenture
-56128000
CY2021Q1 tlry Fair Value Adjustment Of Convertible Debenture
FairValueAdjustmentOfConvertibleDebenture
213538000
tlry Fair Value Adjustment Of Convertible Debenture
FairValueAdjustmentOfConvertibleDebenture
-151851000
tlry Fair Value Adjustment Of Convertible Debenture
FairValueAdjustmentOfConvertibleDebenture
283881000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2548000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3884000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18452000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-23586000
CY2022Q1 tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-3326000
CY2021Q1 tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-2733000
tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-6834000
tlry Gain Loss On Long Term Investments
GainLossOnLongTermInvestments
-4252000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
962000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5371000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
72719000
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1918000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3244000
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2951000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6834000
CY2022Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2021Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-220340000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
186329000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-306348000
CY2022Q1 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
18188000
CY2021Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
20358000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
70249000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
57706000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49503000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
112594000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7943000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19390000
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5530000
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
14764000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3378000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
148000
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
491000
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8211000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
137094000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
212813000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
tlry Operating Line Of Credit
OperatingLineOfCredit
1000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
193128000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206169000
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1742000
CY2021Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2061000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
191386000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
204108000
CY2022Q1 tlry Principal Portion Included In Current Liabilities
PrincipalPortionIncludedInCurrentLiabilities
70176000
CY2021Q2 tlry Principal Portion Included In Current Liabilities
PrincipalPortionIncludedInCurrentLiabilities
36622000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
121210000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167486000
CY2022Q1 us-gaap Convertible Debt
ConvertibleDebt
501075000
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
2119000
CY2021Q2 us-gaap Convertible Debt
ConvertibleDebt
667624000
tlry Estimated Fair Value Of Debt Per Convertible Debentures
EstimatedFairValueOfDebtPerConvertibleDebentures
887
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-09-30
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
12203651
tlry Class Of Warrant Or Right Exercised Or Expired
ClassOfWarrantOrRightExercisedOrExpired
5994651
CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6209000
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
12203651
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.41
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5994651
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.91
tlry Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0
tlry Class Of Warrant Exercised Weighted Average Price
ClassOfWarrantExercisedWeightedAveragePrice
0
tlry Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0
tlry Class Of Warrant Exercised Weighted Average Price
ClassOfWarrantExercisedWeightedAveragePrice
0
tlry Class Of Warrant Issued
ClassOfWarrantIssued
0
tlry Class Of Warrant Issued Weighted Average Price
ClassOfWarrantIssuedWeightedAveragePrice
0
tlry Class Of Warrant Issued
ClassOfWarrantIssued
0
tlry Class Of Warrant Issued Weighted Average Price
ClassOfWarrantIssuedWeightedAveragePrice
0
tlry Class Of Warrant Cancelled
ClassOfWarrantCancelled
0
tlry Class Of Warrant Cancelled Weighted Average Price
ClassOfWarrantCancelledWeightedAveragePrice
0
tlry Class Of Warrant Cancelled
ClassOfWarrantCancelled
0
tlry Class Of Warrant Cancelled Weighted Average Price
ClassOfWarrantCancelledWeightedAveragePrice
0
tlry Class Of Warrant Expired
ClassOfWarrantExpired
5994651
tlry Class Of Warrant Expired Weighted Average Price
ClassOfWarrantExpiredWeightedAveragePrice
8.91
tlry Class Of Warrant Expired
ClassOfWarrantExpired
0
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
678000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38445000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24491000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121401000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
78736000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3177000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1152000
tlry Class Of Warrant Expired Weighted Average Price
ClassOfWarrantExpiredWeightedAveragePrice
0
CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6209000
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.95
CY2021Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
5994651
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.91
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151871000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
475047000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370849000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3075000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11414000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9355000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27025000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11414000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9355000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3075000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27025000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
152668000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-101421000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
51247000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41652000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9595000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8585000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1010000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1830000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2739000
CY2022Q1 us-gaap Other Commitment
OtherCommitment
810683000
CY2022Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
268554000
CY2022Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
4427000
CY2022Q1 tlry Other Commitment Due After Fourth Year
OtherCommitmentDueAfterFourthYear
19496000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4771000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4302000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3588000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3838000
CY2022Q1 tlry Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
10089000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26588000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3674000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
22914000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151871000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
123900000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
475047000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
370849000
CY2022Q1 tlry Cannabis Costs
CannabisCosts
37042000
CY2021Q1 tlry Cannabis Costs
CannabisCosts
25373000
tlry Cannabis Costs
CannabisCosts
122492000
tlry Cannabis Costs
CannabisCosts
80780000
CY2022Q1 tlry Beverage Alcohol Costs
BeverageAlcoholCosts
8091000
CY2021Q1 tlry Beverage Alcohol Costs
BeverageAlcoholCosts
7056000
tlry Beverage Alcohol Costs
BeverageAlcoholCosts
20674000
tlry Beverage Alcohol Costs
BeverageAlcoholCosts
7337000
CY2022Q1 tlry Distribution Costs
DistributionCosts
57566000
CY2021Q1 tlry Distribution Costs
DistributionCosts
61015000
tlry Distribution Costs
DistributionCosts
178093000
tlry Distribution Costs
DistributionCosts
182048000
CY2022Q1 tlry Wellness Costs
WellnessCosts
9343000
tlry Wellness Costs
WellnessCosts
30238000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
112042000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
93444000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
351497000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
270165000
CY2022Q1 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
4238000
CY2021Q1 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
1916000
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
9565000
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
6877000
CY2022Q1 tlry Office And General Expenses
OfficeAndGeneralExpenses
4012000
CY2021Q1 tlry Office And General Expenses
OfficeAndGeneralExpenses
3446000
tlry Office And General Expenses
OfficeAndGeneralExpenses
12285000
CY2022Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
14076000
CY2021Q1 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
8888000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
37536000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
27052000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9355000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3075000
tlry Office And General Expenses
OfficeAndGeneralExpenses
21755000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27025000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11414000
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
4835000
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
3155000
us-gaap General Insurance Expense
GeneralInsuranceExpense
14461000
CY2022Q1 us-gaap Gross Profit
GrossProfit
39829000
CY2021Q1 us-gaap Gross Profit
GrossProfit
30456000
us-gaap Gross Profit
GrossProfit
123550000
us-gaap Gross Profit
GrossProfit
100684000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151871000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
475047000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370849000
CY2022Q1 tlry Capital Assets
CapitalAssets
603472000
CY2021Q2 tlry Capital Assets
CapitalAssets
650698000
tlry Number Of Major Customers
NumberOfMajorCustomers
0
tlry Number Of Major Customers
NumberOfMajorCustomers
0
CY2022Q1 tlry Number Of Major Customers
NumberOfMajorCustomers
0
CY2021Q1 tlry Number Of Major Customers
NumberOfMajorCustomers
0

Files In Submission

Name View Source Status
0001564590-22-013694-index-headers.html Edgar Link pending
0001564590-22-013694-index.html Edgar Link pending
0001564590-22-013694.txt Edgar Link pending
0001564590-22-013694-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tlry-10q_20220228.htm Edgar Link pending
tlry-10q_20220228_htm.xml Edgar Link completed
tlry-20220228.xsd Edgar Link pending
tlry-20220228_cal.xml Edgar Link unprocessable
tlry-20220228_def.xml Edgar Link unprocessable
tlry-20220228_lab.xml Edgar Link unprocessable
tlry-20220228_pre.xml Edgar Link unprocessable
tlry-ex311_112.htm Edgar Link pending
tlry-ex312_10.htm Edgar Link pending
tlry-ex321_11.htm Edgar Link pending
tlry-ex322_7.htm Edgar Link pending