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Hexo Corp (HEXO.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2022	07-2021	07-2020	07-2019	07-2018
Assets
Current Assets
Cash & Cash Equivalents	83,238	67,462	184,173	113,568	39,342
Marketable Securities	N/A	N/A	0	25,937	205,447
Receivables	50,410	50,970	36,159	48,294	14,881
Inventories	82,315	149,611	72,504	93,642	12,747
Other current assets	37,345	418,025	8,261	22,350	0
TOTAL	$271,647	$693,558	$305,703	$314,553	$276,620

Non-Current Assets
PPE Net	285,866	393,902	285,465	258,793	54,333
Investments And Advances	18,503	77,171	79,515	67,126	N/A
Intangibles	94,343	138,797	17,028	240,026	4,045
Other Non-Current Assets	10,590	8,375	5,257	542	0
TOTAL	$409,302	$618,245	$387,265	$566,487	$58,378

Total Assets	$680,949	$1,311,803	$692,869	$881,040	$334,997

Liabilities
Current Liabilities
Short Term Debt	248,680	421,264	29,930	3,117	N/A
Accounts payable and accrued liabilities	72,581	63,557	32,451	45,581	8,995
Other current liabilities	717	5,733	3,450	493	3,130
TOTAL	$335,076	$503,638	$82,487	$52,685	$12,125

Non-Current Liabilities
Long Term Debt	N/A	33,089	55,830	30,257	N/A
Deferred Revenues	5,763	4,763	4,763	N/A	N/A
Other Non-Current Liabilities	1,409	-1,467	-29,847	-54	0
TOTAL	$32,181	$75,900	$53,706	$51,599	$0

Total Liabilities	$367,257	$579,538	$136,193	$104,284	$12,125

Shareholders' Equity
Common Shares	1,889,768	1,267,967	1,023,788	799,706	347,233
Retained earnings	-1,841,584	-773,993	-659,231	-124,698	-43,134
Other shareholders' equity	174,527	195,014	161,363	100,748	18,775
TOTAL	$313,692	$730,278	$553,297	$775,756	$322,873

Total Liabilities And Equity	$680,949	$1,309,816	$689,490	$880,040	$334,997