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Hexo Corp (HEXO.TO)

Hexo Corp (HEXO.TO)
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HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018
Sales 191,103 123,769 80,784 47,541 4,934
Sales Growth +54.40% +53.21% +69.92% +863.55% +20.43%
Net Income -1,073,608 -114,762 -546,489 -81,564 -23,350
Net Income Growth -835.51% +79.00% -570.01% -249.31% -88.04%
(Values in U.S. Thousands) Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018
Total Assets 680,949 1,311,803 692,869 881,040 334,997
Total Assets Growth -48.09% +89.33% -21.36% +163.00% +496.30%
Total Liabilities 367,257 579,538 136,193 104,284 12,125
Total Liabilities Growth -36.63% +325.53% +30.60% +760.11% -48.93%
(Values in U.S. Thousands) Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018
Operating Cash Flow -116,686 -43,068 -94,554 -128,436 -22,185
Operating Cash Flow Growth -170.93% +54.45% +26.38% -478.94% -317.71%
Net Cash Flow 15,776 -116,711 70,605 14,526 889
Change in Net Cash Flow +113.52% -265.30% +386.06% +1,534.22% -97.57%
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