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Harvest Health & Recreation Inc (HARV.CN)

Harvest Health & Recreation Inc (HARV.CN)
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Harvest Health & Recreation Inc is a vertically integrated cannabis company. Its segment includes the production and sale of cannabis with three business areas including cultivation, processing, and retail dispensaries. Cultivation harvest grows cannabis in outdoor, indoor, and greenhouse facilities. Processing harvest converts cannabis biomass into formulated oil using a variety of proprietary extraction techniques. Retail dispensaries harvest operates and provides services to retail dispensaries that sell proprietary and third-party cannabis products to patients and customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Sep, 2018 Sep, 2017
Sales 231,460 116,780 46,955 78 200
Sales Growth +98.20% +148.71% +60,257.90% -61.16% -29.59%
Net Income -59,630 -173,487 -67,465 -355 -54
Net Income Growth +65.63% -157.15% -18,886.53% -555.70% +53.30%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Sep, 2018 Sep, 2017
Total Assets 856,635 635,564 478,599 87 359
Total Assets Growth +34.78% +32.80% +547,722.54% -75.69% -8.84%
Total Liabilities 482,160 361,522 98,802 56 260
Total Liabilities Growth +33.37% +265.91% +177,442.66% -78.62% +4.28%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Sep, 2018 Sep, 2017
Operating Cash Flow -31,549 -99,610 -16,049 -123 78
Operating Cash Flow Growth +68.33% -520.66% -12,994.13% -257.44% +258.66%
Net Cash Flow 51,912 -169,198 190,784 49 -192
Change in Net Cash Flow +130.68% -188.69% +386,601.03% +125.73% -202.22%
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