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Note 7 - Leases | 12 Months Ended
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May 31, 2024
Notes to Financial Statements |
Leases Disclosure [Text Block] |
7. | Leases
The Company has operating leases for facilities, office spaces, production equipment and vehicles. Leases have varying terms with remaining lease terms of up to approximately 20 years. Certain of our lease arrangements provide us with the option to extend or to terminate the lease early. The table below presents the lease-related assets and liabilities recorded on the balance sheet.
|  |  | May 31, |  |  | May 31, |
| Classification on Balance Sheet |  | 2024 |  |  | 2023 |
Assets |  |  |  |  |  |  |  |  |
Finance lease, right-of-use assets | Capital assets |  | $ | 43,993 |  |  | $ | — |
Operating lease, right-of-use assets | Operating lease, right-of-use assets |  |  | 16,101 |  |  |  | 5,941 |
Total right-of-use asset |  | $ | 60,094 |  |  | $ | 5,941 |
Liabilities |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Current portion of finance lease liabilities | Current portion of lease liabilities |  | $ | 1,092 |  |  | $ | — |
Current portion of operating lease liabilities | Current portion of lease liabilities |  |  | 3,999 |  |  |  | 2,423 |
Non-current: |  |  |  |  |  |  |  |  |
Finance lease liabilities | Lease liabilities |  |  | 43,948 |  |  |  | — |
Operating lease liabilities | Lease liabilities |  |  | 16,474 |  |  |  | 7,936 |
Total lease liabilities |  | $ | 65,513 |  |  | $ | 10,359 |
For the year ended May 31, 2024 the Company had $4,582 of operating lease expenses which included an offset of $738 for sublease income compared to $3,140 and $662 respectively for the year ended May 31, 2023. The following table presents the future undiscounted payments associated with lease liabilities as of May 31, 2024:
|  | Operating |  |  | Finance |
|  | leases |  |  | leases |
2025 |  | $ | 5,821 |  |  | $ | 4,036 |
2026 |  |  | 5,540 |  |  |  | 4,036 |
2027 |  |  | 4,893 |  |  |  | 4,036 |
2028 |  |  | 3,997 |  |  |  | 4,036 |
Thereafter |  |  | 6,101 |  |  |  | 79,993 |
Total minimum lease payments |  | $ | 26,352 |  |  | $ | 96,137 |
Imputed interest |  |  | (5,879 | ) |  |  | (51,097 | )
Obligations recognized |  | $ | 20,473 |  |  | $ | 45,040 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing, including operating lease and finance lease.. + References No definition available. + Details
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Namespace Prefix: | tlry_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration