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Today's free report is available: TLRY 10-Q — Quarterly net loss of $43.1M against a loss of $322,000 a year …
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- Partial Final Arbitration Award Against Calcasieu Project (new) — The current filing discloses a partial final arbitration award finding breach and exposing the company to damages of $3.7 billion to over $6.0 billion without the seller aggregate liability limitation, a significant new litigation risk.
The Calcasieu Project received a partial final arbitration award finding breach of its post-COD SPA with BP, with damages sought of $3.7 billion to potentially in excess of $6.0 billion; the company believes the seller aggregate liability limitation likely does not apply.
Filed August 11, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 12, 2025 · ~1 min read
Key Changes
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high
Long-term debt, net increased 24.4% to $41.53B as of June 30, 2026.
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medium
Net cash from operating activities for the six months ended June 30, 2026 was $2.84B, up 10.2% from $2.57B.
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medium
The company expects to recover approximately $40 million of IEEPA tariff refunds following a U.S. Supreme Court ruling.
1 more material change behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 14, 2026 · How we verify