Hexo Corp (HEXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2022 | 07-2021 | 07-2020 | 07-2019 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,973 | 381,302 | 143,094 | 102,673 | 30,163 |
| Marketable Securities | N/A | N/A | N/A | 19,593 | 157,516 |
| Receivables | 39,718 | 40,032 | 26,888 | 36,481 | 11,409 |
| Inventories | 64,856 | 117,505 | 53,914 | 70,737 | 9,773 |
| Other current assets | 4,035 | 0 | 0 | 0 | 0 |
| TOTAL | $214,031 | $544,721 | $227,321 | $237,613 | $212,084 |
| Non-Current Assets | |||||
| PPE Net | 225,234 | 309,371 | 212,198 | 195,492 | 41,657 |
| Investments And Advances | 14,579 | 60,610 | 59,127 | 50,707 | 0 |
| Intangibles | 74,333 | 109,011 | 11,904 | 180,661 | 3,101 |
| Other Non-Current Assets | 8,344 | 6,578 | 4,667 | 1,064 | 0 |
| TOTAL | $322,489 | $485,570 | $287,897 | $427,924 | $44,758 |
| Total Assets | $536,520 | $1,030,290 | $515,217 | $665,538 | $256,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,935 | 328,186 | 22,256 | 2,355 | N/A |
| Accounts payable and accrued liabilities | 57,187 | 49,918 | 24,131 | 34,432 | 6,896 |
| Other current liabilities | 5,106 | 10,919 | 6,107 | 372 | 2,400 |
| TOTAL | $264,006 | $395,557 | $61,337 | $39,798 | $9,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,974 | 22,856 | N/A |
| Other Non-Current Liabilities | 1,110 | 26,397 | 21,834 | 715 | 0 |
| TOTAL | $25,355 | $59,612 | $59,910 | $38,978 | $N/A |
| Total Liabilities | $289,362 | $455,169 | $101,273 | $78,776 | $9,296 |
| Shareholders' Equity | |||||
| Common Shares | 1,488,948 | 995,861 | 761,289 | 604,098 | 266,223 |
| Retained earnings | -1,450,984 | -607,894 | -490,204 | -94,197 | -33,071 |
| Other shareholders' equity | 137,510 | 154,725 | 122,502 | 76,861 | 14,394 |
| TOTAL | $247,158 | $575,121 | $413,944 | $586,762 | $247,547 |
| Total Liabilities And Equity | $536,520 | $1,030,290 | $515,217 | $665,538 | $256,843 |