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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) Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020 Mar, 2020
Sales 102,463 88,826 69,913 61,643 55,669
Sales Growth +15.35% +27.05% +13.42% +10.73% +23.66%
Net Income -19,505 -23,122 -19,214 -2,141 -18,285
Net Income Growth +15.64% -20.34% -797.43% +88.29% +8.53%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 916,047 925,092 856,635 867,004 834,760
Total Assets Growth -0.98% +7.99% -1.20% +3.86% -4.81%
Total Liabilities 514,972 554,186 482,160 482,900 450,093
Total Liabilities Growth -7.08% +14.94% -0.15% +7.29% -7.17%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow -23,921 9,754 -14,529 1,141 -11,243
Operating Cash Flow Growth -345.24% +167.13% -1,373.36% +110.15% -62.52%
Net Cash Flow -35,884 27,351 8,383 4,546 -20,847
Change in Net Cash Flow -231.20% +226.27% +84.40% +121.81% -134.84%
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