Financial Statements — TLRY
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.25 | 0.26 | 0.20 | 0.19 | 0.21 | 0.18 | 0.15 | 0.14 | 0.16 | 0.19 | 0.49 | 0.42 |
| Short-term Investments | 0.02 | 0.04 | 0.00 | 0.05 | 0.06 | 0.07 | 0.29 | 0.08 | 0.12 | 0.24 | 0.24 | -- | -- |
| Accounts Receivable | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.03 |
| Inventory | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 | 0.26 | 0.23 | 0.24 | 0.25 | 0.20 | 0.24 | 0.24 | 0.10 |
| Total Current Assets | 0.72 | 0.73 | 0.70 | 0.69 | 0.71 | 0.73 | 0.83 | 0.63 | 0.64 | 0.76 | 0.81 | 0.91 | 0.57 |
| Property, Plant & Equipment | 0.54 | 0.55 | 0.56 | 0.54 | 0.55 | 0.56 | 0.49 | 0.58 | 0.62 | 0.43 | 0.54 | 0.55 | 0.20 |
| Goodwill | 0.75 | 0.75 | 0.75 | 1.30 | 2.00 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.62 | 2.62 | 0.17 |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.66 | 0.69 | 0.72 | 0.78 | 0.75 | 0.77 | 0.81 | 0.98 | 1.50 | 0.13 |
| Total Non-current Assets* | 1.36 | 1.37 | 1.38 | 2.72 | 3.48 | 3.54 | 3.57 | 3.58 | 3.69 | 3.62 | 4.66 | 4.68 | 0.60 |
| Total Assets | 2.07 | 2.10 | 2.08 | 3.40 | 4.19 | 4.26 | 4.40 | 4.21 | 4.33 | 4.38 | 5.47 | 5.59 | 1.17 |
| Accounts Payable | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.21 | 0.22 | 0.16 | 0.16 | 0.15 | 0.05 |
| Short-term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- |
| Total Current Liabilities | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 0.54 | 0.33 | 0.39 | 0.47 | 0.43 | 0.27 | 0.28 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.18 | 0.20 | -- |
| Total Non-current Liabilities* | 0.29 | 0.29 | 0.29 | 0.44 | 0.46 | 0.48 | 0.46 | 0.54 | 0.54 | 0.50 | 0.56 | 0.76 | 0.34 |
| Total Liabilities | 0.55 | 0.55 | 0.56 | 0.70 | 0.74 | 0.78 | 1.00 | 0.87 | 0.94 | 0.97 | 0.99 | 1.03 | 0.63 |
| Retained Earnings | (4.92) | (4.89) | (4.85) | (3.57) | (2.78) | (2.70) | (2.49) | (2.63) | (2.54) | (2.28) | (1.11) | (1.04) | (1.07) |
| Total Stockholder Equity | 1.56 | 1.58 | 1.54 | 2.73 | 3.47 | 3.48 | 3.38 | 3.36 | 3.37 | 3.40 | 4.47 | 4.53 | 0.54 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q1
2021 |
|---|
| Total Revenue | 0.21 | 0.22 | 0.21 | 0.22 | 0.19 | 0.21 | 0.20 | 0.23 | 0.18 | 0.18 | 0.19 | 0.19 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.05 |
| Cost of Revenue | 0.15 | 0.16 | 0.15 | 0.16 | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 | 0.12 | 0.14 | 0.15 | 0.16 | 0.11 | 0.10 | 0.10 | 0.17 | 0.03 |
| Gross Profit | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 | 0.04 | 0.07 | 0.05 | 0.05 | (0.01) | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Selling, General & Admin | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Operating Expenses | 0.08 | 0.08 | 0.06 | 1.51 | 0.81 | 0.10 | 0.10 | 0.10 | 0.08 | 0.16 | 0.13 | 0.09 | 0.46 | 0.06 | 0.09 | 0.07 | 0.10 | 0.09 |
| Operating Income | (0.03) | (0.02) | 0.00 | (1.44) | (0.76) | (0.04) | (0.04) | (0.02) | (0.03) | (0.09) | (0.08) | (0.04) | (0.47) | (0.02) | (0.05) | (0.02) | (0.01) | (0.07) |
| Pretax Income | (0.02) | (0.04) | -0.00 | (1.39) | (0.79) | (0.08) | (0.03) | (0.04) | (0.05) | (0.11) | (0.11) | (0.05) | (0.46) | 0.05 | (0.07) | (0.06) | 0.35 | (0.34) |
| Tax Provision | 0.00 | 0.00 | -0.00 | (0.13) | 0.00 | 0.00 | 0.00 | (0.03) | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | (0.01) | 0.01 | 0.00 | -- |
| Net Income | (0.03) | (0.04) | -0.00 | (1.27) | (0.79) | (0.09) | (0.04) | (0.03) | (0.07) | (0.14) | (0.09) | (0.05) | (0.48) | 0.04 | (0.07) | (0.07) | 0.35 | (0.34) |
| Basic EPS | (0.24) | (0.41) | 0.00 | (1.45) | (0.87) | (0.10) | (0.04) | (0.40) | (0.10) | (0.15) | (0.12) | (0.07) | (0.91) | 0.09 | (0.11) | (0.13) | 2.80 | -- |
| Diluted EPS | (0.24) | (0.41) | 0.00 | (1.45) | (0.87) | (0.10) | (0.04) | (0.40) | (0.10) | (0.15) | (0.12) | (0.07) | (0.91) | 0.09 | (0.11) | (0.13) | 2.80 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Operating Cash Flow | (21.94) | (8.54) | (1.34) | (12.81) | (5.76) | (40.72) | (35.31) | (15.84) | 43.60 | (15.36) | (46.25) | (20.52) | (156.74) | 29.21 | (46.27) | (13.01) |
| Capital Expenditures | -- | -- | -- | 6.33 | 14.41 | 5.44 | 6.74 | 4.15 | 12.41 | 9.53 | 10.01 | 5.59 | 28.47 | 4.54 | 3.00 | 2.47 |
| Free Cash Flow* | -- | -- | -- | (19.14) | (20.17) | (46.16) | (42.04) | (19.99) | 31.19 | (24.89) | (56.26) | (26.12) | (185.21) | 24.67 | (49.27) | (15.47) |
| Investing Cash Flow | 28.92 | (58.00) | 24.47 | 13.52 | (0.12) | (10.72) | (49.39) | (26.29) | (7.58) | 28.09 | 55.21 | (4.91) | (16.62) | (271.40) | (1.54) | (0.07) |
| Financing Cash Flow | (5.13) | 48.10 | 19.85 | 16.64 | 18.07 | 38.20 | 60.59 | 14.02 | 6.24 | (10.91) | (71.35) | 161.81 | (99.98) | (57.26) | 123.62 | 234.08 |
* Derived from reported values
