XML 85 R68.htm IDEA: XBRL DOCUMENT v3.24.2

Note 4 - Inventory - Schedule of Inventory (Details) - USD ($) $ in Thousands	May 31, 2024	May 31, 2023
Inventory	$ 252,087	$ 200,551
Beverage Alcohol Inventory [Member]
Inventory	52,831	27,837
Plants [Member]
Inventory	13,828	10,884
Dried Cannabis [Member]
Inventory	108,721	89,801
Cannabis Trim [Member]
Inventory	0	322
Cannabis Derivatives [Member]
Inventory	4,504	9,229
Cannabis Vapes [Member]
Inventory	4,132	1,173
Packaging and Other Inventory Items [Member]
Inventory	22,115	19,997
Distribution Inventory [Member]
Inventory	35,645	30,144
Wellness Inventory [Member]
Inventory	$ 10,311	$ 11,164

X

- Definition

Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_InventoryNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_BeverageAlcoholInventoryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_PlantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_DriedCannabisMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_CannabisTrimMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_CannabisDerivativesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_CannabisVapesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_PackagingAndOtherInventoryItemsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_DistributionInventoryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PublicUtilitiesInventoryAxis=tlry_WellnessInventoryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: