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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 AlwaysLong683on Jan 11, 2025 3:57am
84 Views
Post# 36399182

Financial Statements

Financial Statements
Tilray's Financial Statements don't seem to appear on its website - have to go to SEDAR to get them.
 
Balance Sheet is in good shape, but Goodwill (2B) represents almost half of Total Assets (4.2B).
A high % of Goodwill is not necessarily a bad thing, but is subject to possible impairments.
Unlike other intangible assets, Goodwill can't be sold off separately from the company itself.
 
Approximately 130M more shares were issued over the past 12 months ended November 30, 2024.
 
On another note, it appears approx. 88% of Tilray's outstanding shares are owned by Retail Investors, 10% by Institutions, and 2% by Company Insiders. Tilray's low share price, high retail ownership, and no dividend provides an ideal environment for shorters.
 
Many institutional investors typically require a minimum share price of 5.00 before they consider purchasing a company's shares. Perhaps TLRY should ponder a 1:3 share consolidation to get them past this screen and reduce the large presence of retail ownership...?
 
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