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HEXO Corp. (HEXO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.0900-0.0200 (-0.95%)
At close: 03:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83,238
67,462
184,173
113,568
Other Short Term Investments
-
-
0
25,937
Total Cash
83,238
67,462
184,173
139,505
Net Receivables
42,999
37,421
19,426
19,693
Inventory
82,315
149,611
72,504
93,642
Other Current Assets
-
-
-
7,371
Total Current Assets
271,647
693,558
305,703
314,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
502,776
515,011
365,915
266,747
Accumulated Depreciation
-216,910
-121,109
-80,450
-7,954
Net property, plant and equipment
285,866
393,902
285,465
258,793
Equity and other investments
18,503
77,171
79,515
67,126
Goodwill
0
88,189
0
111,877
Intangible Assets
94,343
50,608
17,028
128,149
Total non-current assets
409,302
618,245
387,265
566,487
Total Assets
680,949
1,311,803
692,869
881,040
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
248,680
421,264
29,930
3,117
Accounts Payable
72,581
63,557
32,451
45,581
Deferred revenues
5,763
4,763
4,763
-
Other Current Liabilities
717
5,733
3,450
493
Total Current Liabilities
335,076
503,638
82,487
52,685
Non-current liabilities
Long Term Debt
-
33,089
55,830
30,257
Deferred taxes liabilities
28,846
136
0
20,396
Other long-term liabilities
1,409
520
-26,468
-
Total non-current liabilities
32,181
75,900
53,706
51,599
Total Liabilities
367,257
579,538
136,193
104,284
Stockholders' Equity
Common Stock
1,889,768
1,267,967
1,023,788
799,706
Retained Earnings
-1,841,584
-773,993
-659,231
-124,698
Accumulated other comprehensive income
18,475
1,152
-
-
Total stockholders' equity
313,692
730,278
553,297
775,756
Total liabilities and stockholders' equity
680,949
1,311,803
692,869
881,040