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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	82,515	22,685	18,290	89,913	116,267
Receivables	67,493	63,496	55,850	43,298	34,997
Inventories	51,425	36,832	47,717	48,915	33,379
Other current assets	15,263	12,787	15,703	13,252	16,579
TOTAL	$216,696	$135,800	$137,560	$195,378	$201,222

Non-Current Assets
PPE Net	250,871	208,338	196,953	160,616	81,593
Investments And Advances	N/A	N/A	5,000	5,000	5,000
Intangibles	345,566	244,710	248,058	204,904	182,426
Other Non-Current Assets	63,820	46,716	46,444	32,163	23,627
TOTAL	$660,257	$499,764	$496,455	$402,683	$292,646

Total Assets	$876,953	$635,564	$634,015	$598,061	$493,868

Liabilities
Current Liabilities
Short Term Debt	32,964	8,395	20,925	7,013	10,480
Accounts payable and accrued liabilities	7,950	6,969	10,683	7,337	9,617
Other current liabilities	45,401	35,708	22,843	23,884	18,153
TOTAL	$102,145	$59,267	$65,296	$45,538	$46,440

Non-Current Liabilities
Long Term Debt	257,045	202,619	114,222	98,079	18,404
Other Non-Current Liabilities	-3,345	12,747	14,391	13,891	14,020
TOTAL	$382,719	$302,255	$208,964	$175,365	$85,182

Total Liabilities	$484,864	$361,522	$274,260	$220,903	$131,622

Shareholders' Equity
Common Shares	642,446	505,709	502,064	475,063	438,961
Retained earnings	-255,338	-235,348	-146,498	-102,509	-81,909
TOTAL	$387,108	$270,361	$355,566	$372,554	$357,052

Total Liabilities And Equity	$871,972	$631,883	$629,826	$593,457	$488,674