Tilray Brands (FRA:2HQ) Long-Term Capital Lease Obligation : €67.9 Mil (As of Feb. 2024)

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What is Tilray Brands Long-Term Capital Lease Obligation?

Tilray Brands's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was €67.9 Mil.

Tilray Brands's quarterly Long-Term Capital Lease Obligation increased from Aug. 2023 (€6.8 Mil) to Nov. 2023 (€64.7 Mil) and increased from Nov. 2023 (€64.7 Mil) to Feb. 2024 (€67.9 Mil).

Tilray Brands's annual Long-Term Capital Lease Obligation declined from May. 2021 (€44.4 Mil) to May. 2022 (€10.7 Mil) and declined from May. 2022 (€10.7 Mil) to May. 2023 (€7.3 Mil).

Tilray Brands Long-Term Capital Lease Obligation Historical Data

The historical data trend for Tilray Brands's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tilray Brands Long-Term Capital Lease Obligation Chart

Tilray Brands Annual Data

Trend

Aug14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Long-Term Capital Lease Obligation

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3.88

44.40

10.72

7.30

Tilray Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															8.03	7.30	6.84	64.66	67.88

Tilray Brands (FRA:2HQ) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Tilray Brands Long-Term Capital Lease Obligation Related Terms

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Tilray Brands (FRA:2HQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (FRA:2HQ) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TLRY:USA 2HQ:Germany TLRY:Canada TLRY:Austria

Address

265 Talbot Street West, Leamington, ON, CAN, N8H 5L4

Website

https://www.tilray.com

Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.

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