Tilray Brands, Inc. (TLRY.TO)

Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.

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

Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.

Net receivables down 5-10% yoy – moderate improvement. Seth Klarman would confirm if the reduction is boosting cash flow without harming sales.

Inventory down 5-10% yoy – moderate improvement. Seth Klarman would see it as a positive, assuming no supply chain disruptions.

Other current assets down 5-10% yoy – moderate reduction. Seth Klarman sees it as a mild improvement in balance sheet clarity.

Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.

Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.

Goodwill decline 5-10% yoy – moderate intangible reduction. Seth Klarman would verify if these write-downs were prudent or if M&A slowed.

Intangibles down 5-10% yoy – moderate reduction. Seth Klarman might see it as caution against inflating intangible assets.

Down 5-10% yoy – moderate intangible reduction. Seth Klarman sees potential improvement in balance-sheet conservatism.

Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.

Down 5-10% yoy – moderate reduction. Seth Klarman sees stable or improving profitability that reduces deferred tax reliance.

Down 5-10% yoy – moderate cut. Seth Klarman sees a mild improvement in balance sheet clarity.

Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.

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

5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.

AP down 5-10% yoy – moderate improvement. Seth Klarman sees a potential cash outflow for timely payments but lower short-term obligations risk.

Down 5-10% yoy – moderate reduction. Seth Klarman notes a mild improvement in near-term financial obligations.

Down 5-10% yoy – moderate decrease. Seth Klarman sees potential improvement in short-term cash requirements.

Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.

Down 5-10% yoy – moderate decrease. Seth Klarman considers it a sign of improving near-term balance sheet.

Down 5-10% yoy – moderate improvement. Seth Klarman sees it as easing short-term risk.

Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage levels.

5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.

Down 5-10% yoy – moderate improvement. Seth Klarman notes a lessening long-term tax drag.

Down 5-10% yoy – moderate reduction. Seth Klarman sees lessening long-term obligations risk.

Down 5-10% yoy – moderate improvement. Seth Klarman sees healthier leverage metrics.

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

Down 2-10% yoy – moderate liability drop. Seth Klarman sees a healthier balance sheet.

Down 5-10% yoy – moderate decline. Seth Klarman sees mild share repurchases or stable equity structure.

5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.

Down 5-10% yoy – moderate compression. Seth Klarman sees less intangible value from unrealized gains.

Down 5-10% yoy – moderate improvement. Seth Klarman notes less complexity.

0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.

3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.

5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.

Down 5-10% yoy – moderate improvement. Seth Klarman sees a healthier capital structure.

Down 5-10% yoy – moderate improvement. Seth Klarman sees safer leverage metrics.