Hexo Corp (HEXO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,688 | 27,095 | 60,611 | 90,973 | 123,490 |
| Marketable Securities | N/A | 374 | N/A | N/A | N/A |
| Receivables | 18,563 | 18,483 | 35,472 | 39,718 | 41,073 |
| Inventories | 29,888 | 37,568 | 43,228 | 64,856 | 120,323 |
| Other current assets | 813 | 2,424 | 4,156 | 4,035 | 17,798 |
| TOTAL | $72,021 | $98,073 | $159,817 | $214,031 | $310,072 |
| Non-Current Assets | |||||
| PPE Net | 154,885 | 204,010 | 211,056 | 225,234 | 234,222 |
| Investments And Advances | 10,288 | 11,206 | 12,192 | 14,579 | 41,002 |
| Intangibles | 52,956 | 68,330 | 70,049 | 74,333 | 75,192 |
| Other Non-Current Assets | 8,311 | 10,317 | 10,474 | 8,344 | 9,870 |
| TOTAL | $226,440 | $293,862 | $303,770 | $322,489 | $360,286 |
| Total Assets | $298,461 | $391,935 | $463,587 | $536,520 | $670,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,943 | 140,841 | 197,112 | 195,935 | 214,504 |
| Accounts payable and accrued liabilities | 21,079 | 23,859 | 29,527 | 57,187 | 49,129 |
| Other current liabilities | 8,464 | 8,435 | 8,823 | 5,106 | 5,740 |
| TOTAL | $177,733 | $180,448 | $241,937 | $264,006 | $314,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 709 | 654 | 1,062 | 1,110 | 2,045 |
| TOTAL | $13,337 | $22,041 | $23,386 | $25,355 | $62,665 |
| Total Liabilities | $191,070 | $202,489 | $265,322 | $289,362 | $377,555 |
| Shareholders' Equity | |||||
| Common Shares | 1,424,782 | 1,404,485 | 1,419,972 | 1,488,948 | 1,459,075 |
| Retained earnings | -1,515,579 | -1,408,801 | -1,426,036 | -1,450,984 | -1,375,006 |
| Other shareholders' equity | 119,682 | 121,042 | 134,151 | 137,510 | 137,272 |
| TOTAL | $107,391 | $189,446 | $198,264 | $247,158 | $292,803 |
| Total Liabilities And Equity | $298,461 | $391,935 | $463,587 | $536,520 | $670,358 |