Tilray Brands, Inc. (TLRY.TO)

Net income growth 10-15% – Solid. Seth Klarman would see it as healthy if margins also remain stable.

D&A up to 5% yoy – Manageable. Seth Klarman would see normal expansions if revenue justifies the extra depreciation.

Deferred taxes up to 10% yoy – Acceptable. Seth Klarman would check if normal timing differences cause the moderate change.

SBC up to 10% yoy – Acceptable. Seth Klarman would expect net income to grow enough to offset the mild dilution.

Working capital up to 10% yoy – Acceptable. Seth Klarman would check that no major cash flow strain emerges from moderate expansions.

Receivables up to 5% yoy – Acceptable if revenue growth is similar. Seth Klarman would check the AR-to-sales ratio for consistency.

Inventory up to 5% yoy – Acceptable if revenue expands similarly. Seth Klarman would monitor any mismatch that could lead to overstock.

AP up to 10% yoy – Acceptable. Seth Klarman would check if revenue expansions justify the slight payables increase.

Up to 10% yoy – Manageable. Seth Klarman would see no major volatility unless overshadowed by revenue shifts.

Up to 10% yoy – Typically manageable. Seth Klarman would accept mild fluctuations in non-cash lines if fundamentals remain intact.

Operating cash flow growth 10-15% – Solid. Seth Klarman would see a healthy sign for near-term liquidity and reinvestment.

CapEx up to 5% yoy – Generally modest. Seth Klarman would check if expansions are well-targeted.

Acquisition spending up to 5% yoy – Mild. Seth Klarman would check if small tuck-in acquisitions add real synergy.

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

Proceeds growth 10-20% yoy – Solid. Seth Klarman would see moderate improvements in cash if selling prices are good.

Up to 0% yoy – Manageable. Seth Klarman would consider it normal if any new line items remain modest.

Up to 5% yoy – Mild. Seth Klarman would note moderate usage in investing activities if returns are adequate.

Debt repayment 10-15% yoy – Good. Seth Klarman would see a moderate risk reduction if top-line supports these payments.

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

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