RE:How will Tilray Brands service it’s debts Show me the profit to serve the $1Billions liability.
Instead of explaining it all, I asked the Artificial Intelligence which explained it a lot better that I would do unless I would spend too much time for it. Now check the attack on the poster instead of explaining how the debt will be serviced. Tilray will at best struggle for many years if they can service the debt with financing activities instead of the profit which will increase the number of shares significantly. On the 10/21/23 tilray have
730.29M Shares outstanding, write it down for future reference as your parts of the company will diminish. It means that for each dollard the company is making, it is divided by 730.29 millions. So if the company was making 730.29 millions of net profit in a year, you would get $1 for each share you own. The later was for understanding purpose, so it needs to make a lot of net profit to service its debt.
Concerning the competition, many forget about the well managed private ones. Also go to the SQDC and select the drinks and see how many are sold and which companies are selling them, list at the left side. Do this for the others online stores to give you an idea. Even WEED has only three now, Tilray none. They are telling you the same story as it was for Hexo.
Yes, you’re correct that both debt and liabilities represent money that a company owes. However, they are not the same thing.
Debt is a subset of liabilities that involves borrowing money from another party and paying interest1. Examples of debt include bank loans, bonds payable, and other forms of borrowing2.
On the other hand, liabilities are a broader term that includes all the money the company owes to others, regardless of the source or the interest1. This can include things like taxes, accounts payable, or salaries owed to employees3.
So in the case of Tilray, if they have US $552.92 million in debt, this could be money they’ve borrowed and are paying interest on. The $1 billion in liabilities would include this debt, but also other financial obligations the company has. These could be things like taxes they owe, money owed to suppliers (accounts payable), or salaries they owe to their employees123. So while all debts are liabilities, not all liabilities are debts.