Tilray Brands, Inc. (TLRY) [Rocket]

In millions, except per share items	May-31-22	May-31-21	Dec-31-20	May-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	415.9	488.5	189.7	360.6	96.8	487.3	2.3	7.5
Short-term investments						30.3
Accounts receivable, net	95.3	87.3	29.0	37.9	36.2	16.5	1.0	0.4
Inventories	245.5	256.4	93.6	139.8	87.9	16.2	7.4	4.1
Other current assets	46.8	51.4	34.6	43.3	38.2	4.0	1.7	0.1
Total current assets	803.5	883.6	347.0	581.6	259.0	554.3	12.4	12.1
Property, plant, and equipment, net	587.5	650.7	199.6	420.7	184.2	80.2	40.0	19.9
Intangibles	1,277.9	1,605.9	186.4	263.3	228.8	4.5	0.9	0.8
Goodwill	2,641.3	2,832.8	166.9	447.3	163.3
Long-term investments	10.1	17.7		19.6
Other fixed assets	0.3	8.3	4.4		7.9			0.2
Total assets	5,449.7	6,025.4	945.9	1,737.9	896.3	656.7	53.9	33.1

Accounts payable	68.6	57.7	17.8	41.2	39.1	20.4	5.6	0.8
Accrued expenses	33.7	80.0	39.9		50.8	14.8	2.0	1.1
Short-term and curr portion of long-term debt [+]	85.9	45.3	0.0	6.5	0.0	0.0	9.8	0.0
Short-term debt	18.1	8.7		0.4
Current portion of long-term debt	67.8	36.6		6.1		0.5	9.4
Other current liabilities	92.0	218.1	123.6	72.2	2.5	-9.2	32.8	20.1
Total current liabilities	280.3	401.2	181.3	119.9	92.4	25.9	50.2	22.0
Long-term debt	519.8	835.1	48.5	290.4			8.6	8.6
Other liabilities	208.2	323.7	342.3	52.7	518.6	433.1
Total liabilities	1,008.3	1,560.0	572.1	463.0	611.1	459.0	58.8	30.6

Shareholders' equity [+]	4,441.4	4,465.3	373.9	1,274.9	285.3	197.7	-4.9	2.5
Paid-in capital	5,382.4	4,792.4	1,095.8	1,366.7	705.7	302.1	31.7	31.6
Retained earnings	-962.9	-486.1	-730.1	-113.4	-430.1	-108.2	-40.5	-32.6
Tangible shareholders' equity	522.2	26.6	20.5	564.3	-106.8	193.2	-5.8	1.7