M&A - Tilray Brands, Inc.

Form Type: 10-Q

Filing Date: 2025-04-08

Corporate Action: Acquisition

Type: New

Accession Number: 000143774925011431

Filing Summary: As of the filing date, Tilray Brands, Inc. reported significant financial data with total assets amounting to $1.416 billion and total liabilities of $983 million. The document reveals various ongoing acquisitions, most notably involving craft beverage businesses and a strategic interest in the Cannabis segment. The company detailed its financial performance, including revenues, cost of goods sold, and gross margins across its product lines. The report also includes updates on litigation settlements, adjustments in the company’s total debt, and capital structure, emphasizing its commitments and future financial outlooks through 2028.

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Form Type: 10-Q

Filing Date: 2025-01-10

Corporate Action: Acquisition

Type: Update

Accession Number: 000143774925000868

Filing Summary: Tilray Brands, Inc. reported significant financial highlights for the second quarter of fiscal year 2025, indicating a total revenue of 1,198,000,000 with a notable increase in cash equivalents and marketable securities. The company also detailed its debt obligations and liquidity position, highlighting the successful acquisition of Hexo, which is expected to enhance its market share and operational efficiency. Key balance sheet figures reflect substantial assets in various segments, including cannabis and beverage units, and commitments towards ongoing and future projects, including considerations for employee severance as part of the integration process.

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