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Harvest Health & Recreation Inc (HARV.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	09-2018	09-2017
Assets
Current Assets
Cash & Cash Equivalents	78,055	22,685	191,883	86	38
Receivables	36,659	63,496	16,593	1	1
Inventories	36,862	36,832	29,965	N/A	N/A
Other current assets	9,822	12,787	9,810	0	0
TOTAL	$161,398	$135,800	$248,251	$87	$39

Non-Current Assets
PPE Net	243,291	208,338	31,855	0	320
Investments And Advances	19,091	N/A	5,000	N/A	N/A
Intangibles	388,159	244,710	182,237	N/A	N/A
Other Non-Current Assets	44,696	46,716	11,256	0	0
TOTAL	$695,237	$499,764	$230,348	$0	$320

Total Assets	$856,635	$635,564	$478,599	$87	$359

Liabilities
Current Liabilities
Short Term Debt	20,910	8,395	11,806	N/A	N/A
Accounts payable and accrued liabilities	10,755	6,969	4,694	56	157
Accrued Expenses	20,979	N/A	N/A	N/A	N/A
Other current liabilities	20,398	35,708	18,235	N/A	N/A
TOTAL	$99,091	$59,267	$38,855	$56	$157

Non-Current Liabilities
Long Term Debt	244,066	202,619	19,098	N/A	54
Other Non-Current Liabilities	20,855	12,747	17,104	0	49
TOTAL	$383,069	$302,255	$59,947	$0	$103

Total Liabilities	$482,160	$361,522	$98,802	$56	$260

Shareholders' Equity
Common Shares	667,248	505,709	435,495	4,629	4,517
Retained earnings	-293,607	-235,348	-61,270	-5,703	-5,569
Other shareholders' equity	0	0	0	1,106	1,151
TOTAL	$373,641	$270,361	$374,225	$32	$99

Total Liabilities And Equity	$855,801	$631,883	$473,027	$87	$359