XML 162 R128.htm IDEA: XBRL DOCUMENT v3.21.2
Non-controlling Interests - Summary of Information Relating to Company's Subsidiaries (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 31, 2021
Feb. 28, 2021
Nov. 30, 2020
Aug. 31, 2020
May 31, 2020
Feb. 29, 2020
Nov. 30, 2019
Aug. 31, 2019
May 31, 2021
May 31, 2020
May 31, 2019
Minority Interest [Line Items]                      
Current assets $ 883,609       $ 581,627       $ 883,609 $ 581,627  
Current liabilities (401,241)       (119,895)       (401,241) (119,895)  
Revenue 142,236 $ 123,900 $ 129,459 $ 117,490 113,542 $ 107,739 $ 89,967 $ 94,078 513,085 405,326 $ 179,303
Shareholders of Tilray Inc. 47,204 $ (280,856) $ (100,811) $ (32,958) (87,105) $ (11,003) $ (5,996) $ 1,564 (367,421) (102,540) (25,037)
Other comprehensive income (loss)                 152,825 (6,334) (2,660)
Shareholders of Tilray Inc.                 (214,596) (108,874) (27,697)
Non-controlling Interests                      
Minority Interest [Line Items]                      
Current assets 20,765       26,504       20,765 26,504  
Non-current assets 300,386       240,108       300,386 240,108  
Current liabilities (29,529)       (11,611)       (29,529) (11,611)  
Non-current liabilities (76,344)       (152,502)       (76,344) (152,502)  
Net assets 215,278       102,499       215,278 102,499  
Revenue                 132,208 24,182 174
Total expenses (recovery)                 (68,911) (699) (24,220)
Shareholders of Tilray Inc.                 63,297 23,483 (24,046)
Shareholders of Tilray Inc.                 63,297 23,483 (24,046)
Non-controlling Interests | CC Pharma Nordic ApS                      
Minority Interest [Line Items]                      
Current assets 919               919    
Non-current assets 103               103    
Current liabilities (956)               (956)    
Non-current liabilities (406)               (406)    
Net assets (340)               (340)    
Revenue                 827    
Total expenses (recovery)                 (958)    
Shareholders of Tilray Inc.                 (131)    
Shareholders of Tilray Inc.                 (131)    
Non-controlling Interests | Aphria Diamond                      
Minority Interest [Line Items]                      
Current assets 19,531       25,957       19,531 25,957  
Non-current assets 153,696       156,251       153,696 156,251  
Current liabilities (28,511)       (11,337)       (28,511) (11,337)  
Non-current liabilities (69,332)       (128,031)       (69,332) (128,031)  
Net assets 75,384       42,840       75,384 42,840  
Revenue                 131,381 24,142  
Total expenses (recovery)                 (67,030) (25,141) (21,273)
Shareholders of Tilray Inc.                 64,351 (999) (21,273)
Shareholders of Tilray Inc.                 64,351 (999) (21,273)
Non-controlling Interests | Marigold                      
Minority Interest [Line Items]                      
Revenue                   40  
Total expenses (recovery)                   4,995 (572)
Shareholders of Tilray Inc.                   5,035 (572)
Shareholders of Tilray Inc.                   5,035 (572)
Non-controlling Interests | ColCanna S.A.S.                      
Minority Interest [Line Items]                      
Current assets 315       547       315 547  
Non-current assets 146,587       83,857       146,587 83,857  
Current liabilities (62)       (274)       (62) (274)  
Non-current liabilities (6,606)       (24,471)       (6,606) (24,471)  
Net assets $ 140,234       $ 59,659       140,234 59,659  
Total expenses (recovery)                 (923) 19,447 (942)
Shareholders of Tilray Inc.                 (923) 19,447 (942)
Shareholders of Tilray Inc.                 $ (923) $ 19,447 (942)
Non-controlling Interests | CannInvest Africa Ltd.                      
Minority Interest [Line Items]                      
Total expenses (recovery)                     (8)
Shareholders of Tilray Inc.                     (8)
Shareholders of Tilray Inc.                     (8)
Non-controlling Interests | Verve Dynamics                      
Minority Interest [Line Items]                      
Total expenses (recovery)                     (634)
Shareholders of Tilray Inc.                     (634)
Shareholders of Tilray Inc.                     (634)
Non-controlling Interests | Nuuvera Malta Ltd.                      
Minority Interest [Line Items]                      
Revenue                     174
Total expenses (recovery)                     (791)
Shareholders of Tilray Inc.                     (617)
Shareholders of Tilray Inc.                     $ (617)