HEXO Corp. (HEXO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HEXO Corp.

    NASDAQ: HEXO · Real-Time Price · USD
    0.71
    0.02 (2.45%)
    At close: Jun 22, 2023, 10:00 PM

    HEXO Balance Sheet Statement

    Financials in CAD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 83.24M 67.46M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 18.5M 77.17M
    Other Long-Term Assets
    		 10.59M 8.38M
    Receivables
    		 50.41M 50.97M
    Inventory
    		 82.31M 149.61M
    Other Current Assets
    		 55.68M 425.51M
    Total Current Assets
    		 271.65M 693.56M
    Property-Plant & Equipment
    		 285.87M 393.9M
    Goodwill & Intangibles
    		 94.34M 138.8M
    Total Long-Term Assets
    		 409.3M 618.25M
    Total Assets
    		 680.95M 1.31B
    Account Payables
    		 72.58M 63.56M
    Deferred Revenue
    		 5.76M 4.76M
    Short-Term Debt
    		 249.59M 422.99M
    Other Current Liabilities
    		 7.14M 12.32M
    Total Current Liabilities
    		 335.08M 503.64M
    Long-Term Debt
    		 1.93M 75.24M
    Other Long-Term Liabilities
    		 1.41M 520K
    Total Long-Term Liabilities
    		 32.18M 75.9M
    Total Liabilities
    		 367.26M 579.54M
    Total Debt
    		 251.52M 498.24M
    Common Stock
    		 1.89B 1.27B
    Retained Earnings
    		 -1.84B -773.99M
    Comprehensive Income
    		 18.48M 1.15M
    Shareholders Equity
    		 313.69M 730.28M
    Total Investments
    		 18.5M 77.17M

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