Tilray Brands Inc TLRY

Alternate Symbol(s): T.TLRY

Healthcare Cannabis

Tilray Brands, Inc. is a global lifestyle and consumer packaged goods company. The Company operates through four segments: Cannabis operations, Distribution business, Beverage alcohol business and Wellness business. The Cannabis operations, which encompasses the production, distribution, sale, co-manufacturing and advisory services of both medical and adult-use cannabis. The Beverage alcohol operations, which encompasses the production, marketing and sale of beverage alcohol products. The Distribution operations, which encompasses the purchase and resale of pharmaceuticals products to customers. The Wellness products, which encompasses hemp foods and cannabidiol (CBD) products. The Company offers a portfolio of adult-use brands and products and expands its portfolio to include new cannabis products and formats. Its brands include Good Supply, RIFF, Broken Coast, Solei, Canaca, HEXO, Redecan, Original Stash, Hop Valley, Revolver, Bake Sale, XMG, Mollo, and others.

NDAQ:TLRY - Post by User

Tilray Brands Inc > No calculators!

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Post by Maerskon Feb 06, 2024 8:26pm

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Post# 35866564

No calculators!

I was hoping to finish my R&R before Tilray squeezed out another round of dilution, but alas.

Tilray paid down the TLRY 5.25% notes by $18.5 mil in Dec. and $12.5 mil in Jan., leaving a balance of $97.5 mil. There are four months till the note is due. Who can calculate how much dilution per month is required to fully pay off the note? Show your work.

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