Tilray Brands, Inc. (TLRY.TO)

Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.

Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.

Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.

Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.

Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.

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No Data available this quarter, please select a different quarter.

0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.

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Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.

Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.

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Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.

Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.

Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.

0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.

Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.

Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.