TLRY Stock Annual Balance Sheet. Download in Excel

	Invalid date	May-22	May-23
Accounts payable	69 M	71 M	105 M
Accounts receivable	95 M	86 M	102 M
Accrued expenses	173 M	207 M	257 M
Accumulated depreciation & depletion	-167 M	-147 M	-190 M
Additional paid in capital	5,382 M	5,778 M	6,147 M
Cash and equivalents	416 M	207 M	228 M
CashCashEquivalentsAndShortTermInvestments	416 M	449 M	261 M
Common par	53000.0	66000.0	83000.0
Common stock equity	4,399 M	3,316 M	3,443 M
CommonStock	53000.0	66000.0	83000.0
Construction in progress	8 M	8 M	11 M
Cost in excess	2,641 M	2,009 M	2,009 M
CurrentAccruedExpenses	83 M	100 M	127 M
CurrentCapitalLeaseObligation	7 M	2 M	5 M
Float term debt	520 M	137 M	158 M
GoodwillAndOtherIntangibleAssets	2,641 M	2,983 M	2,924 M
Gross fixed assets (Plant Property & Equipment)	600 M	582 M	764 M
IncomeTaxPayable	6 M	15 M	4 M
Intangibles	1,278 M	974 M	915 M
InterestPayable	7 M	8 M	4 M
Inventories	246 M	201 M	252 M
Invested capital	4,919 M	3,453 M	3,601 M
Land & improvements	32 M	31 M	46 M
Leases	7 M	8 M	63 M
LongTermCapitalLeaseObligation	11 M	8 M	60 M
LongTermDebtAndCapitalLeaseObligation	531 M	145 M	219 M
LongTermProvisions		11 M
Machinery furniture & equipment	587 M	530 M	628 M
Minority interest	43 M	14 M	272000.0
Net fixed assets (net PP&E)	600 M	436 M	574 M
NetOtherUnrealizedGainLoss	-21 M	-47 M	-43 M
Non-current deferred income taxes	197 M	167 M	131 M
NonCurrentDeferredLiabilities	197 M	167 M	131 M
NonCurrentNoteReceivables	111 M
Other current assets			32 M
Other equity adjustments	-21 M	-47 M	-43 M
Other fixed assets	13 M	6 M	16 M
Other non-current assets	5 M	222000.0	5 M
Other non-current liabilities	191000.0	221 M	130 M
OtherInventories	114 M	100 M	130 M
OtherPayable	16 M	16 M	15 M
Payables	91 M	107 M	130 M
Prepaid expenses	47 M	38 M	31 M
Properties	453 M
Raw materials	132 M	101 M	123 M
Retained earnings	-963 M	-2,416 M	-2,660 M
Short term debt	86 M	222 M	34 M
Total assets	4,172 M	4,307 M	4,222 M
Total current assets	804 M	773 M	678 M
Total current liabilities	280 M	433 M	299 M
Total equity	4,399 M	3,316 M	3,443 M
Total liabilities	1,008 M	977 M	778 M
Total non-current assets	3,368 M	3,534 M	3,544 M
Total non-current liabilities	728 M	544 M	479 M
TotalEquityGrossMinority	4,441 M	3,330 M	3,443 M
TotalEquityGrossMinorityInterest	4,441 M	3,330 M	3,443 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	5,450 M	4,307 M	4,222 M
TotalNonCurrentLiabilitiesNetMinorityInteres	728 M	544 M	479 M
TotalTaxPayable	6 M	20 M	9 M
UnrealizedGainLoss	-21 M	-47 M	-43 M
Working capital	523 M	340 M	379 M
debtc	93 M	224 M	39 M
ltinv	10 M	12 M	8 M

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