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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)

	04-2023	01-2023	10-2022	07-2022	04-2022
Assets
Current Assets
Cash & Cash Equivalents	20,000	34,233	78,484	83,238	14,221
Marketable Securities	N/A	504	N/A	N/A	N/A
Receivables	24,672	24,890	47,208	50,410	52,017
Inventories	39,723	50,590	57,530	82,315	152,385
Other current assets	3,260	5,517	7,711	37,345	164,714
TOTAL	$95,721	$132,067	$212,692	$271,647	$392,695

Non-Current Assets
PPE Net	205,854	274,724	280,883	285,866	296,634
Investments And Advances	13,674	15,090	16,226	18,503	51,927
Intangibles	70,383	92,014	93,224	94,343	95,228
Other Non-Current Assets	11,046	13,893	13,939	10,590	12,500
TOTAL	$300,957	$395,721	$404,272	$409,302	$456,289

Total Assets	$396,678	$527,788	$616,964	$680,949	$848,984

Liabilities
Current Liabilities
Short Term Debt	178,021	189,659	262,326	248,680	322,394
Accounts payable and accrued liabilities	28,015	32,129	39,296	72,581	62,220
Other current liabilities	11,249	11,358	11,742	717	2,507
TOTAL	$236,221	$242,995	$321,981	$335,076	$398,797

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	5,763	4,763
Other Non-Current Liabilities	942	881	1,413	1,409	4,411
TOTAL	$17,726	$29,681	$31,123	$32,181	$79,363

Total Liabilities	$253,947	$272,676	$353,104	$367,257	$478,160

Shareholders' Equity
Common Shares	1,893,650	1,891,307	1,889,768	1,889,768	1,847,866
Retained earnings	-2,014,326	-1,897,119	-1,897,839	-1,841,584	-1,741,396
Other shareholders' equity	159,067	162,997	178,535	174,527	175,671
TOTAL	$142,731	$255,112	$263,860	$313,692	$372,645

Total Liabilities And Equity	$396,678	$527,788	$616,964	$680,949	$850,805