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Tilray Brands Inc TLRY

Alternate Symbol(s):  T.TLRY

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

Post by CaneIsAbelon Apr 09, 2024 9:18am
148 Views
Post# 35978602

Two key points from ongoing conference call

Two key points from ongoing conference call

We paid a 21.2 million in excise tax a run rate of over 60 million more due to higher taxes on hexo products we now own.  The company will look to tax reform next week  
Our alcohol margins were held back because of existing deals with ABI due to terminate end of year.  Our historical business had margins over 50 percent and they expect once we terminate abi existing contracts we will be able to fully integrate the newly acquired buisness  
A delay in collections of cash from a sale of assets that we still carry on our books has resulted in a minor delay in free cash flow all though they expect to generate free cash flow in Q4.  

 

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