| Tilray Brands, Inc. (TLRY) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | 2026-Aug-31 | | | | 2025-Aug-31 | | | | 2024-Aug-31 | | | | 2023-Aug-31 | | | | 2022-Aug-31 | | | | 2021-Aug-31 | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2026 | | | | Q3-FY2025 | | | | Q3-FY2024 | | | | Q3-FY2023 | | | | Q3-FY2022 | | | | Q3-FY2021 | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | |
| Total Assets | | 2,327,954,000$ | 2,328,012,000$ | 2,074,327,000$ | 2,098,599,000$ | 2,082,646,000$ | 2,074,327,000$ | 3,403,146,000$ | 4,191,754,000$ | 4,261,867,000$ | 4,221,665,000$ | 4,221,665,000$ | 4,330,557,000$ | 4,402,250,000$ | 4,307,259,000$ | 4,375,900,000$ | 5,474,379,000$ | 5,592,482,000$ | 5,449,694,000$ | 5,819,436,000$ | 5,763,486,000$ | 5,986,352,000$ | 6,025,362,000$ | 1,168,244,000$ | 945,949,000$ | 887,361,000$ | 1,737,932,000$ | 915,564,000$ | 896,330,000$ | 1,040,200,000$ | 1,024,131,000$ | 1,076,596,000$ | 656,667,000$ | 223,801,000$ | 106,478,000$ | | 53,948,000$ | | | | | | | | | | | | |
| Total Current Assets | | 807,589,000$ | 792,134,000$ | 688,626,000$ | 729,317,000$ | 701,140,000$ | 688,626,000$ | 686,289,000$ | 707,339,000$ | 725,883,000$ | 677,710,000$ | 677,710,000$ | 642,027,000$ | 829,255,000$ | 773,029,000$ | 758,512,000$ | 814,705,000$ | 910,881,000$ | 803,503,000$ | 695,785,000$ | 708,278,000$ | 844,618,000$ | 883,609,000$ | 571,969,000$ | 347,020,000$ | 304,878,000$ | 581,627,000$ | 338,966,000$ | 259,027,000$ | 330,680,000$ | 358,631,000$ | 399,589,000$ | 554,302,000$ | 145,937,000$ | 38,744,000$ | | 12,403,000$ | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 214,960,000$ | 225,977,000$ | 221,666,000$ | 246,703,000$ | 264,828,000$ | 221,666,000$ | 199,956,000$ | 189,698,000$ | 205,186,000$ | 228,340,000$ | 228,340,000$ | 143,373,000$ | 177,519,000$ | 206,632,000$ | 164,997,000$ | 190,218,000$ | 490,643,000$ | 415,909,000$ | 279,214,000$ | 331,783,000$ | 376,297,000$ | 488,466,000$ | 416,370,000$ | 189,702,000$ | 155,205,000$ | 360,646,000$ | 173,990,000$ | 96,791,000$ | 100,159,000$ | 184,551,000$ | 294,205,000$ | 487,255,000$ | 104,245,000$ | 25,331,000$ | | 2,323,000$ | | 7,323,000$ | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 671,000$ | 3,817,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | 8,577,000$ | | | | 5,766,000$ | | | 919,000$ | 1,547,000$ | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | 6,797,000$ | 6,664,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,520,365,000$ | 1,535,878,000$ | 1,385,701,000$ | 1,369,282,000$ | 1,381,506,000$ | 1,385,701,000$ | 2,716,857,000$ | 3,484,415,000$ | 3,535,984,000$ | 3,543,955,000$ | 3,543,955,000$ | 3,688,530,000$ | 3,572,995,000$ | 3,534,230,000$ | 3,617,388,000$ | 4,659,674,000$ | 4,681,601,000$ | 4,646,191,000$ | 5,123,651,000$ | 5,055,208,000$ | 5,141,734,000$ | 5,141,753,000$ | 596,275,000$ | 598,929,000$ | 582,483,000$ | 1,156,305,000$ | 576,598,000$ | 637,303,000$ | 709,520,000$ | 665,500,000$ | 677,007,000$ | 102,365,000$ | 77,864,000$ | 67,734,000$ | | 41,545,000$ | | | | | | | | | | | | |
| Goodwill | | 752,350,000$ | 752,350,000$ | 752,350,000$ | 752,350,000$ | 752,350,000$ | 752,350,000$ | 1,299,781,000$ | 2,000,595,000$ | 2,009,714,000$ | 2,008,884,000$ | 2,008,884,000$ | 2,009,714,000$ | 2,009,673,000$ | 2,008,843,000$ | 2,005,701,000$ | 2,621,401,000$ | 2,617,696,000$ | 2,641,305,000$ | 2,835,100,000$ | 2,814,163,000$ | 2,809,131,000$ | 2,832,794,000$ | 169,079,000$ | 166,915,000$ | 159,595,000$ | 447,330,000$ | 159,595,000$ | 163,251,000$ | 163,041,000$ | 154,954,000$ | 156,364,000$ | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 42,468,000$ | 42,779,000$ | 23,343,000$ | 21,735,000$ | 25,173,000$ | 21,423,000$ | 847,215,000$ | 866,645,000$ | 908,768,000$ | 915,469,000$ | 915,469,000$ | 953,419,000$ | 967,568,000$ | 973,785,000$ | 994,325,000$ | 1,214,842,000$ | 1,210,578,000$ | 1,277,875,000$ | 1,528,962,000$ | 1,450,015,000$ | 1,502,814,000$ | 1,605,918,000$ | 186,222,000$ | 186,445,000$ | 180,853,000$ | 263,318,000$ | 187,892,000$ | 228,828,000$ | 329,928,000$ | 331,983,000$ | 364,060,000$ | 4,486,000$ | 1,387,000$ | 1,395,000$ | | 934,000$ | | | | | | | | | | | | |
| Physical Assets | | 665,923,000$ | 680,225,000$ | 568,433,000$ | 550,101,000$ | 680,225,000$ | 568,433,000$ | 537,800,000$ | 554,419,000$ | 555,136,000$ | 558,247,000$ | 578,783,000$ | 615,087,000$ | 494,619,000$ | 429,667,000$ | 425,263,000$ | 539,124,000$ | 553,606,000$ | 587,499,000$ | 603,472,000$ | 604,249,000$ | 621,339,000$ | 650,698,000$ | 197,771,000$ | 199,559,000$ | 187,630,000$ | 420,706,000$ | 186,970,000$ | 184,217,000$ | 166,489,000$ | 365,488,000$ | 128,963,000$ | 80,214,000$ | 75,580,000$ | 65,707,000$ | | 39,985,000$ | | | | | | | | | | | | |
| Other Noncurrent Assets | | 10,509,000$ | 10,981,000$ | 11,084,000$ | 11,073,000$ | 11,659,000$ | 11,084,000$ | 5,032,000$ | 5,097,000$ | 5,337,000$ | 5,395,000$ | 5,395,000$ | 9,406,000$ | 8,647,000$ | 222,000$ | 4,993,000$ | 4,797,000$ | 4,754,000$ | 314,000$ | 314,000$ | 164,000$ | 198,000$ | 8,285,000$ | 5,542,000$ | 4,356,000$ | 4,324,000$ | 4,500,000$ | 2,135,000$ | 7,861,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 721,280,000$ | 733,145,000$ | 584,752,000$ | 552,090,000$ | 561,988,000$ | 584,752,000$ | 701,043,000$ | 738,146,000$ | 778,453,000$ | 778,487,000$ | 778,487,000$ | 937,204,000$ | 1,000,694,000$ | 977,316,000$ | 969,129,000$ | 991,233,000$ | 1,029,300,000$ | 1,008,328,000$ | 1,158,423,000$ | 1,290,497,000$ | 1,600,596,000$ | 1,560,049,000$ | 627,613,000$ | 572,050,000$ | 700,644,000$ | 463,001,000$ | 725,256,000$ | 611,059,000$ | 624,451,000$ | 663,964,000$ | 694,676,000$ | 459,014,000$ | 35,687,000$ | 71,244,000$ | | 58,800,000$ | | | | | | | | | | | | |
| Total Current Liabilities | | 430,686,000$ | 358,380,000$ | 280,303,000$ | 259,315,000$ | 267,632,000$ | 280,303,000$ | 262,174,000$ | 278,524,000$ | 293,549,000$ | 299,170,000$ | 299,170,000$ | 394,986,000$ | 537,274,000$ | 432,979,000$ | 469,682,000$ | 426,505,000$ | 273,258,000$ | 280,342,000$ | 282,427,000$ | 314,928,000$ | 526,830,000$ | 401,241,000$ | 283,989,000$ | 181,282,000$ | 133,529,000$ | 119,895,000$ | 171,371,000$ | 92,427,000$ | 130,202,000$ | 175,908,000$ | 170,364,000$ | 25,937,000$ | 26,898,000$ | 62,846,000$ | | 50,221,000$ | | | | | | | | | | | | |
| Accounts Payable | | 133,604,000$ | 114,538,000$ | 115,333,000$ | 114,496,000$ | 114,538,000$ | 107,348,000$ | 98,914,000$ | 99,077,000$ | 101,868,000$ | 105,392,000$ | 90,163,000$ | 88,363,000$ | 78,971,000$ | 70,819,000$ | 67,065,000$ | 75,725,000$ | 75,840,000$ | 68,604,000$ | 70,249,000$ | 64,980,000$ | 61,990,000$ | 57,706,000$ | 48,289,000$ | 17,776,000$ | 26,137,000$ | 41,159,000$ | 23,907,000$ | 39,125,000$ | 58,688,000$ | 24,368,000$ | 17,179,000$ | 10,649,000$ | 10,107,000$ | 13,209,000$ | | 5,563,000$ | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 8,764,000$ | 8,252,000$ | 5,597,000$ | 5,809,000$ | 5,895,000$ | 5,381,000$ | 5,079,000$ | 5,077,000$ | 4,524,000$ | 3,999,000$ | | | | 2,423,000$ | | | | 6,703,000$ | | | | 3,613,000$ | | 2,913,000$ | | 954,000$ | | 2,473,000$ | 127,000$ | 252,000$ | 366,000$ | 470,000$ | 103,000$ | 199,000$ | | 379,000$ | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | 66,000$ | 48,000$ | 138,000$ | 194,000$ | 577,000$ | 672,000$ | | | | | 27,171,000$ | 24,181,000$ | 8,031,000$ | 15,640,000$ | 22,297,000$ | 17,032,000$ | 17,467,000$ | 17,984,000$ | 18,372,000$ | 5,673,000$ | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 290,594,000$ | 374,765,000$ | 304,449,000$ | 292,775,000$ | 294,356,000$ | 304,449,000$ | 438,869,000$ | 459,622,000$ | 484,904,000$ | 479,317,000$ | 479,317,000$ | 542,218,000$ | 463,420,000$ | 544,337,000$ | 499,447,000$ | 564,728,000$ | 756,042,000$ | 727,986,000$ | 875,996,000$ | 975,569,000$ | 1,073,766,000$ | 1,158,808,000$ | 343,624,000$ | 390,768,000$ | 567,115,000$ | 343,106,000$ | 553,885,000$ | 518,632,000$ | 494,249,000$ | 488,056,000$ | 524,312,000$ | 433,077,000$ | 8,789,000$ | 8,398,000$ | | 8,579,000$ | | | | | | | | | | | | |
| Long Term Debt | | 118,046,000$ | 120,425,000$ | | | | | | | | | | | | | | | | 117,879,000$ | 121,210,000$ | 151,819,000$ | 164,911,000$ | 167,486,000$ | | | | 94,028,000$ | | | | | | | 9,348,000$ | 9,128,000$ | | 9,432,000$ | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 37,412,000$ | 38,473,000$ | 17,056,000$ | 18,145,000$ | 19,380,000$ | 20,630,000$ | 15,573,000$ | 16,996,000$ | 16,920,000$ | 16,474,000$ | | | | 7,936,000$ | | | | 11,329,000$ | | | | 18,465,000$ | | 15,346,000$ | | 4,227,000$ | | 15,255,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 4,192,000$ | 4,400,000$ | 855,000$ | 417,000$ | 626,000$ | 855,000$ | 1,271,000$ | 17,000$ | 99,000$ | 90,000$ | 90,000$ | | 74,000$ | 215,000$ | 3,335,000$ | 185,000$ | 179,000$ | 191,000$ | 292,000$ | 320,000$ | 4,505,000$ | 3,907,000$ | 4,367,000$ | 4,612,000$ | 4,852,000$ | 5,094,000$ | 5,415,000$ | 5,652,000$ | | | 563,000$ | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,606,674,000$ | 1,594,867,000$ | 1,489,575,000$ | 1,546,509,000$ | 1,520,658,000$ | 1,489,575,000$ | 2,702,103,000$ | 3,453,608,000$ | 3,483,414,000$ | 3,443,178,000$ | 3,343,041,000$ | 3,393,353,000$ | 3,401,556,000$ | 3,329,943,000$ | 3,406,771,000$ | 4,483,146,000$ | 4,563,182,000$ | 4,441,366,000$ | 4,661,013,000$ | 4,472,989,000$ | 4,385,756,000$ | 4,465,313,000$ | 1,089,678,000$ | 1,352,545,000$ | 1,265,073,000$ | 1,274,931,000$ | 190,308,000$ | 285,271,000$ | 415,611,000$ | 1,234,082,000$ | 381,912,000$ | 197,653,000$ | 188,114,000$ | 813,715,000$ | 42,645,000$ | (4,852,000$) | | | | | | | | | | | | |
| Equity to Minority | | (16,684,000$) | (19,465,000$) | (21,899,000$) | (33,318,000$) | (20,085,000$) | (21,899,000$) | (27,669,000$) | (19,320,000$) | 5,323,000$ | 272,000$ | 272,000$ | 25,016,000$ | 22,182,000$ | 14,251,000$ | 3,109,000$ | 12,870,000$ | 37,839,000$ | 42,561,000$ | 33,773,000$ | 36,701,000$ | 66,283,000$ | 6,243,000$ | | | | 26,957,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,623,358,000$ | 1,614,332,000$ | 1,511,474,000$ | 1,579,827,000$ | 1,540,743,000$ | 1,511,474,000$ | 2,729,772,000$ | 3,472,928,000$ | 3,478,091,000$ | 3,442,906,000$ | 3,442,906,000$ | 3,368,337,000$ | 3,379,374,000$ | 3,315,692,000$ | 3,403,662,000$ | 4,470,276,000$ | 4,525,343,000$ | 4,398,805,000$ | 4,627,240,000$ | 4,436,288,000$ | 4,319,473,000$ | 4,459,070,000$ | 540,631,000$ | 373,899,000$ | 186,717,000$ | 1,247,974,000$ | 190,308,000$ | 285,271,000$ | 415,611,000$ | 360,061,000$ | 381,912,000$ | 197,653,000$ | 188,114,000$ | 35,327,000$ | 42,645,000$ | (4,852,000$) | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | 1,599,713,000$ | 1,095,781,000$ | 911,171,000$ | 856,083,000$ | 840,436,000$ | 705,671,000$ | 623,254,000$ | 526,830,000$ | 515,692,000$ | 302,057,000$ | 261,944,000$ | 89,915,000$ | | 31,736,000$ | | | | | | | | | | | | |
| Retained Earnings | | (5,011,764,000$) | (4,968,623,000$) | (4,847,226,000$) | (4,892,479,000$) | (4,847,548,000$) | (4,847,226,000$) | (3,574,431,000$) | (2,784,995,000$) | (2,699,653,000$) | (2,660,488,000$) | (2,660,488,000$) | (2,536,040,000$) | (2,487,032,000$) | (2,415,507,000$) | (2,276,794,000$) | (1,105,796,000$) | (1,036,333,000$) | (962,851,000$) | (484,710,000$) | (527,900,000$) | (527,699,000$) | (486,050,000$) | (1,071,058,000$) | (730,103,000$) | (727,156,000$) | (113,352,000$) | (643,153,000$) | (430,130,000$) | (209,209,000$) | (173,531,000$) | (138,478,000$) | (108,177,000$) | (77,168,000$) | (58,468,000$) | | (40,454,000$) | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 46,176,000$ | 46,725,000$ | 22,653,000$ | 23,954,000$ | 25,275,000$ | 26,011,000$ | 20,652,000$ | 22,073,000$ | 21,444,000$ | 20,473,000$ | 21,608,000$ | 17,671,000$ | 9,786,000$ | 10,359,000$ | 11,126,000$ | 15,975,000$ | 16,870,000$ | 18,032,000$ | 22,914,000$ | 17,733,000$ | 21,645,000$ | 22,078,000$ | 14,927,000$ | 15,346,000$ | 18,810,000$ | 18,692,000$ | 18,695,000$ | 17,728,000$ | | | 3,257,000$ | | | | | | | | | | | | | | | | | |