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HEXO Corp. (HEXO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8700+0.0100 (+1.16%)
At close: 4:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-07-31
2018-07-31
2017-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113,568
39,342
38,453
Other Short Term Investments
25,937
205,447
2,872
Total Cash
139,505
244,789
41,324
Net Receivables
19,693
643.596
351.207
Inventory
93,642
12,747
5,193
Other Current Assets
7,371
2,332
1,504
Total Current Assets
314,553
276,620
47,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,747
55,715
6,336
Accumulated Depreciation
-7,954
-1,382
-486.482
Net property, plant and equipment
258,793
54,333
5,850
Equity and other investments
67,126
-
-
Goodwill
111,877
-
-
Intangible Assets
128,149
4,045
2,764
Total non-current assets
566,487
58,378
8,613
Total Assets
881,040
334,997
56,179
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,117
-
-
Accounts Payable
45,581
8,995
1,672
Accrued liabilities
-
0
-
Other Current Liabilities
493
3,130
1,356
Total Current Liabilities
52,685
12,125
3,028
Non-current liabilities
Long Term Debt
30,257
-
20,711
Deferred taxes liabilities
20,396
-
-
Total non-current liabilities
51,599
0
20,711
Total Liabilities
104,284
12,125
23,739
Stockholders' Equity
Common Stock
799,706
347,233
45,159
Retained Earnings
-124,698
-43,134
-19,785
Total stockholders' equity
775,756
322,873
32,439
Total liabilities and stockholders' equity
881,040
334,997
56,179