XML 89 R55.htm IDEA: XBRL DOCUMENT v3.21.2

Convertible debentures (Tables)

12 Months Ended

May 31, 2021

Debt Instrument [Line Items]

Summary of Convertible Notes Receivable

Convertible notes receivable is comprised of the following investments:

		May 31, 2021				May 31, 2020
HydRx Farms Ltd. (d/b/a Scientus Pharma)		$	—			$	4,352
10330698 Canada Ltd. (d/b/a Starbuds)			828				3,429
High Tide Inc.			1,657				2,828
Total convertible notes receivable			2,485				10,609
Deduct - current portion			(2,485	)			(10,609	)
Total convertible notes receivable, non current portion		$	—			$	—

Convertible Debentures

Debt Instrument [Line Items]

Summary of Convertible Notes Receivable

The following table sets forth the net carrying amount of the convertible debentures:

		May 31,				May 31,
		2021				2020
5.25% Convertible Notes ("APHA 24")		$	399,444			$	196,405
5.00% Convertible Notes ("TLRY 23")			268,180				—
Total convertible debentures		$	667,624			$	196,405

APHA 24

Debt Instrument [Line Items]

Summary of Convertible Notes Receivable

APHA 24

		May 31,				May 31,
		2021				2020
Opening balance		$	196,405			$	305,626
Debt settlement			—				(66,127	)
Fair value adjustment			203,039				(43,094	)
		$	399,444			$	196,405

TLRY 23

Debt Instrument [Line Items]

Summary of Convertible Notes Receivable

TLRY 23

		May 31,
		2021
Opening balance		$	—
Principal amount issued			277,856
Unamortized discount			(9,676	)
Net carrying amount		$	268,180

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=tlry_ConvertibleDebenturesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=tlry_FivePointTwoFivePercentageConvertibleNotesAPHA24Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=tlry_FivePointZeroZeroPercentageConvertibleNotesTLRY23Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: