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Harvest Health & Recreation Inc (HARV.CN)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	71,064	106,948	78,055	66,214	61,668
Receivables	28,657	28,202	36,659	59,457	65,490
Inventories	44,608	45,193	36,862	67,532	53,031
Other current assets	11,125	8,380	9,822	9,987	14,863
TOTAL	$155,454	$188,723	$161,398	$203,190	$195,052

Non-Current Assets
PPE Net	298,118	266,148	243,291	225,920	212,861
Investments And Advances	40,924	40,924	19,091	19,091	19,091
Intangibles	387,624	389,062	388,159	384,595	344,994
Other Non-Current Assets	33,927	40,235	44,696	34,208	62,762
TOTAL	$760,593	$736,369	$695,237	$663,814	$639,708

Total Assets	$916,047	$925,092	$856,635	$867,004	$834,760

Liabilities
Current Liabilities
Short Term Debt	134,394	29,713	20,910	50,110	32,711
Accounts payable and accrued liabilities	7,988	14,809	10,755	6,145	6,478
Accrued Expenses	23,447	29,137	20,979	N/A	N/A
Other current liabilities	15,008	16,573	20,398	46,483	39,222
TOTAL	$195,916	$119,397	$99,091	$119,136	$92,556

Non-Current Liabilities
Long Term Debt	144,248	240,046	244,066	243,599	257,549
Deferred Revenues	2,285	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	3,069	37,296	20,855	-5,839	-5,197
TOTAL	$319,056	$434,789	$383,069	$363,764	$357,537

Total Liabilities	$514,972	$554,186	$482,160	$482,900	$450,093

Shareholders' Equity
Common Shares	736,901	686,899	667,248	652,713	651,505
Retained earnings	-336,234	-316,729	-293,607	-275,764	-273,623
TOTAL	$400,667	$370,170	$373,641	$376,949	$377,882

Total Liabilities And Equity	$915,639	$924,356	$855,801	$859,849	$827,975