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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 Keeleron Nov 27, 2024 9:24pm
310 Views
Post# 36334881

In 2021 TKRY reported Current Assets

In 2021 TKRY reported Current Assets

if $800 million (including $488 million cash) - against $400 million in Current Liabilities.
How much Cash on Hand did they report on the last financials? Currents assets are basically equal to Current liabilities - an excellent currant ratio inn2921 to a poor one now.
Revenue streams doesn't impact cash on hand - other than when they use it to buy failing revenue streams. Cash on hand increases with net profit- Tikray is years away from that.



 

Post by quinlashon Nov 27, 2024 9:06pm
11 Views 
Post# 36334856

RE:quinlash - who says 2021 is old news

Tilray has operations in Canada and a large facility in Germany. They have multiple breweries in the US and international sales to 20+ countries.

How much cash on hand would you like to see vs how many sources of income ?

Net Revenue is hitting historical highs.  You can always write into Tilray and request that they stop growing their business if that's seriously what you would prefer.

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