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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
May 31, 2021
May 31, 2020
Current assets    
Cash and cash equivalents $ 488,466 $ 360,646
Accounts receivable, net 87,309 37,931
Inventory 256,429 139,781
Prepaids and other current assets 48,920 32,660
Convertible notes receivable 2,485 10,609
Total current assets 883,609 581,627
Capital assets 650,698 420,706
Right-of-use assets 18,267 5,356
Intangible assets 1,605,918 263,318
Goodwill 2,832,794 447,330
Interest in equity investees 8,106  
Long-term investments 17,685 19,595
Other assets 8,285  
Total assets 6,025,362 1,737,932
Current liabilities    
Bank indebtedness 8,717 389
Accounts payable and accrued liabilities 212,813 112,411
Contingent consideration 60,657  
Warrant liability 78,168  
Current portion of lease liabilities 4,264 954
Current portion of long-term debt 36,622 6,141
Total current liabilities 401,241 119,895
Long - term liabilities    
Lease liabilities 53,946 4,227
Long-term debt 167,486 94,028
Convertible debentures 667,624 196,405
Deferred tax liability 265,845 48,446
Other liabilities 3,907  
Total liabilities 1,560,049 463,001
Commitments and contingencies (refer to Note 30)
Shareholders' equity    
Common stock 46 24
Additional paid-in capital 4,792,406 1,366,736
Accumulated other comprehensive income (loss) 152,668 (5,434)
Deficit (486,050) (113,352)
Total Tilray shareholders' equity 4,459,070 1,247,974
Non-controlling interests 6,243 26,957
Total shareholders' equity 4,465,313 1,274,931
Total liabilities and shareholders' equity $ 6,025,362 $ 1,737,932