10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-001001`
Period End Date	20231130
Filing Date	20240109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tlry20231130_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 126 Cash Flow Statement 76 Stockholders Equity 43

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	732.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	656.66M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.58M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$241.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	732.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	656.66M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$116.42M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.60M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	$200.55M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory	`InventoryNet`	$252.70M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.63M	USD	Point-in-time
Assets held for sale	`LandAvailableForSale`	$736.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`LandAvailableForSale`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.03M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$615.09M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$429.67M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.55M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$973.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$953.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Interest in equity investees	`EquityMethodInvestments`	$4.58M	USD	Point-in-time
Interest in equity investees	`EquityMethodInvestments`	$4.64M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.79M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$8.03M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$74.68M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$103.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$23.38M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$20.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$216.90M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.70M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$16.22M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.04M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$24.08M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$12.99M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$128.40M	USD	Point-in-time
Convertible Debt, Current	`ConvertibleDebtCurrent`	$174.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.99M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$13.00M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$10.89M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$7.94M	USD	Point-in-time
Lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$69.97M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$136.89M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$169.10M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$221.04M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$123.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$167.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$166.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$937.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$977.32M	USD	Point-in-time
Commitments and contingencies (refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 732,907,552 and 656,655,455 common shares issued and outstanding, respectively)	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 732,907,552 and 656,655,455 common shares issued and outstanding, respectively)	`CommonStockValue`	$73.00K	USD	Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.37M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$14.25M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$25.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.77M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.14M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.35M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.72M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$101.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$205.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$279.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.83M	USD	2 Qtrs
Selling	`SellingExpense`	$14.44M	USD	2 Qtrs
Selling	`SellingExpense`	$9.67M	USD	1 Quarter
Selling	`SellingExpense`	$19.34M	USD	2 Qtrs
Selling	`SellingExpense`	$7.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$44.14M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$24.00M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.92M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$48.35M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$8.54M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$17.74M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$9.21M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$15.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$331.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$135.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$211.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$3.04M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$3.26M	USD	2 Qtrs
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$2.81M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$5.08M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$8.06M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.65M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.06M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.57M	USD	2 Qtrs
Transaction (income) costs	`TransactionCostsIncome`	$1.09M	USD	1 Quarter
Transaction (income) costs	`TransactionCostsIncome`	$3.55M	USD	1 Quarter
Transaction (income) costs	`TransactionCostsIncome`	$-9.26M	USD	2 Qtrs
Transaction (income) costs	`TransactionCostsIncome`	$9.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$164.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-72.97M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-76.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.46M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-51.44M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$821.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-3.58M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-18.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.56M	USD	1 Quarter
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	$-3.88M	USD	2 Qtrs
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax (recovery) expense	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-127.43M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-142.94M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-120.53M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-69.46M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-49.01M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.49M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.52M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.89M	USD	2 Qtrs
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.17M	USD	2 Qtrs
Unrealized gain (loss) on convertible notes receivable	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.64M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.41M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.06M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.49M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-243.64M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-112.29M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-111.19M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.15M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.66M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.31M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.83M	USD	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	730.77M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	611.71M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.11M	shares	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	710.88M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	589.11M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	611.71M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	730.77M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	710.88M	shares	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-61.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-46.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-102.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-127.43M	USD	2 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-12.94M	USD	2 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.26M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$67.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$62.34M	USD	2 Qtrs
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$64.00K	USD	1 Quarter
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	1 Quarter
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Loss (gain) on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-10.37M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.46M	USD	2 Qtrs
(Gain) loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$412.00K	USD	2 Qtrs
(Gain) loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-1.92M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.00M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.99M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$211.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.78M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.25M	USD	2 Qtrs
Investment in capital and intangible assets, net	`PaymentsToAcquireProductiveAssets`	$7.54M	USD	2 Qtrs
Investment in capital and intangible assets, net	`PaymentsToAcquireProductiveAssets`	$10.01M	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$2.16M	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$365.00K	USD	2 Qtrs
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$243.19M	USD	2 Qtrs
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$-125.48M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.37M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.94M	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$129.59M	USD	2 Qtrs
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares effectively repurchased for employee withholding tax	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$32.62M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.29M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.42M	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$21.55M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$107.33M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$48.98M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.11M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$91.00K	USD	2 Qtrs
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.82M	USD	2 Qtrs
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.35M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.68M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.22M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Share issuance - equity financing	`StockIssuedDuringPeriodValueEquityFinancing`	$129.59M	USD	1 Quarter
Shares issued to purchase HEXO convertible note receivable	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$107.27M	USD	1 Quarter
HTI Convertible Note - conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.67M	USD	1 Quarter
Share issuance - Double Diamond Holdings dividend settlement	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$5.06M	USD	1 Quarter
Share issuance - Double Diamond Holdings dividend settlement	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$6.47M	USD	1 Quarter
Share issuance - Double Diamond Holdings dividend settlement	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$8.15M	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Dividends declared to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.89M	USD	1 Quarter
Dividends declared to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.56M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.88M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-128.61M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.63M	USD	2 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.49M	USD	2 Qtrs
Share issuance - acquisition settlement	`StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities`	$1.50M	USD	1 Quarter
Share issuance - HTI convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$2.31M	USD	1 Quarter
Share issuance - HTI convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$50.00M	USD	1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.46M	USD	1 Quarter
Share issuance - Settlement of equity component of TLRY 23 convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.67M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.