XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Change in non-cash working capital | 12 Months Ended
--- | ---
May 31, 2022
Change In Non Cash Working Capital [Abstract] |
Change in non-cash working capital |
27. | Change in non-cash working capital
Change in non-cash working capital is comprised of:
|  | For the year ended May 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Decrease (increase) in: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | (5,842 | ) |  | $ | (23,512 | ) |  | $ | (25,593 | )
Prepaids and other current assets |  |  | 4,472 |  |  |  | (6,772 | ) |  |  | (10,899 | )
Inventory |  |  | (45,749 | ) |  |  | (55,205 | ) |  |  | (89,660 | )
Increase (decrease) in: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | (44,652 | ) |  |  | 14,635 |  |  |  | 47,320 |
|  | $ | (91,771 | ) |  | $ | (70,854 | ) |  | $ | (78,832 | )

X
- Definition Change in non-cash working capital. + References No definition available. + Details
Name: | tlry_ChangeInNonCashWorkingCapitalAbstract
Namespace Prefix: | tlry_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of change in non-cash working capital. + References No definition available. + Details
Name: | tlry_ChangeInNonCashWorkingCapitalTextBlock
Namespace Prefix: | tlry_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration