Q1 Earnings Thursday BMO (10/9)
More cash than debt
More trump posts on benefits of cannabis & CBD
Rescheduling leads to de scheduling, leading to federally legalized medical marijuana
SAFE regulated banking (schedule 3 dependent) for cannabis leads to profitability soaring overnight. Better interest rates, less taxes, and more tax write-offs for investments and expenses
Cannabis (Canadian & EU) is FCF positive (Largest market share in CAD & GER)
Craft beer & spirits will be FCF positive this quarter (4th largest craft brewery market share in the U.S.)
Wellness division is the worldwide leader in hemp infused natural products carried in Whole Foods, Sprouts, Target, Walmart, Amazon
Beverages growing at 36% YoY
International cannabis growing at 19%
YoY
Wellness (packaged food) growing at 10% YoY
Hi-Ball natural energy drinks growing at 50% YoY
Once rescheduling is confirmed, TLRY (grow facilities worldwide) will enter the
U.S. market with unrivaled supply and logistics
Big pharmaceutical and big tobacco will come in w/ huge offers for exposure to the worldwide leader in cannabis
Some of you have been burned before, but TLRY is one dollar and change now.
Price and timing is everything. $30 PT
