HEXO Corp. (HEXO)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 20M | 34.23M | 78.48M | 83.24M | 14.22M | 37.73M | 55.76M | 67.46M | 81.04M | 129.35M | 149.77M |
Short-Term Investments | n/a | 504K | 2.28M | n/a | 566K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13.67M | 15.09M | 16.23M | 18.5M | 51.93M | 52.49M | 49.68M | 77.17M | 77.78M | 79.48M | 77.86M |
Other Long-Term Assets | 11.05M | 13.89M | 13.94M | 10.59M | 12.5M | 13.34M | 12.95M | 8.38M | 27.14M | 6.92M | 6.89M |
Receivables | 24.67M | 24.89M | 47.21M | 50.41M | 52.02M | 60.48M | 58.32M | 50.97M | 29.25M | 45.2M | 35.27M |
Inventory | 39.72M | 50.59M | 57.53M | 82.31M | 152.38M | 155.79M | 160.78M | 149.61M | 104.44M | 93.17M | 85.07M |
Other Current Assets | 11.33M | 21.85M | 29.47M | 55.68M | 174.07M | 159.57M | 145.8M | 425.51M | 36.94M | 48.96M | 38.24M |
Total Current Assets | 95.72M | 132.07M | 212.69M | 271.65M | 392.69M | 413.56M | 420.66M | 693.56M | 251.67M | 316.68M | 308.35M |
Property-Plant & Equipment | 205.85M | 274.72M | 280.88M | 285.87M | 296.63M | 397.09M | 512.78M | 393.9M | 280.18M | 280.33M | 283.72M |
Goodwill & Intangibles | 70.38M | 92.01M | 93.22M | 94.34M | 95.23M | 97.49M | 617.93M | 138.8M | 16.41M | 16.2M | 16.96M |
Total Long-Term Assets | 300.96M | 395.72M | 404.27M | 409.3M | 456.29M | 560.42M | 1.19B | 618.25M | 401.52M | 382.93M | 385.42M |
Total Assets | 396.68M | 527.79M | 616.96M | 680.95M | 848.98M | 973.98M | 1.61B | 1.31B | 653.19M | 699.61M | 693.77M |
Account Payables | 28.02M | 32.13M | 39.3M | 72.58M | 62.22M | 59.23M | 53.9M | 63.56M | 42.97M | 38.59M | 38.52M |
Deferred Revenue | 18.19M | n/a | 5.76M | 5.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M | 4.76M |
Short-Term Debt | 178.76M | 190.39M | 263.25M | 249.59M | 324.1M | 354.88M | 330.24M | 422.99M | 4.66M | 7.88M | 7.9M |
Other Current Liabilities | 11.25M | 20.47M | 13.67M | 7.14M | 7.72M | 10.15M | 22.16M | 12.32M | 17.35M | 22.49M | 6.85M |
Total Current Liabilities | 236.22M | 243M | 321.98M | 335.08M | 398.8M | 429.03M | 411.06M | 503.64M | 69.74M | 73.72M | 58.04M |
Long-Term Debt | 1.06M | 1.23M | 1.71M | 1.93M | 41.96M | 42.38M | 77.6M | 75.24M | 54.52M | 79.39M | 79.52M |
Other Long-Term Liabilities | 942K | 881K | 1.41M | 1.41M | 2.59M | 1.08M | 420K | 520K | 1.8M | 2.03M | 199K |
Total Long-Term Liabilities | 17.73M | 29.68M | 31.12M | 32.18M | 79.36M | 79.08M | 138.76M | 75.9M | 56.32M | 81.42M | 79.72M |
Total Liabilities | 253.95M | 272.68M | 353.1M | 367.26M | 478.16M | 508.11M | 549.83M | 579.54M | 126.06M | 155.14M | 137.76M |
Total Debt | 179.82M | 191.62M | 264.96M | 251.52M | 366.06M | 397.26M | 407.85M | 498.24M | 59.18M | 87.27M | 87.42M |
Common Stock | 1.89B | 1.89B | 1.89B | 1.89B | 1.85B | 1.8B | 1.71B | 1.27B | 1.03B | 1.03B | 1.02B |
Retained Earnings | -2.01B | -1.9B | -1.9B | -1.84B | -1.74B | -1.6B | -886.57M | -773.99M | -704.98M | -684.27M | -663.43M |
Comprehensive Income | 12.75M | 10.89M | 22.68M | 18.48M | 20.49M | 22.15M | 1.52M | 1.15M | 3K | n/a | n/a |
Shareholders Equity | 142.73M | 255.11M | 263.86M | 313.69M | 372.64M | 467.69M | 1.07B | 730.28M | 523.75M | 540.72M | 552.26M |
Total Investments | 13.67M | 15.59M | 18.5M | 18.5M | 52.49M | 52.49M | 49.68M | 77.17M | 77.78M | 79.48M | 77.86M |