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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,792 | 149,080 | 381,302 | 90,247 | 130,319 |
| Receivables | 47,751 | 46,409 | 40,032 | 23,240 | 35,123 |
| Inventories | 123,014 | 127,952 | 117,505 | 82,982 | 72,400 |
| Other current assets | 10,584 | 2,000 | 0 | 0 | 0 |
| TOTAL | $326,547 | $334,764 | $544,721 | $199,953 | $246,091 |
| Non-Current Assets | |||||
| PPE Net | 313,545 | 408,074 | 309,371 | 222,605 | 217,848 |
| Investments And Advances | 41,449 | 39,535 | 60,610 | 61,797 | 61,766 |
| Intangibles | 76,980 | 491,750 | 109,011 | 13,039 | 12,586 |
| Other Non-Current Assets | 10,535 | 10,307 | 6,578 | 21,564 | 5,378 |
| TOTAL | $442,508 | $949,666 | $485,570 | $319,006 | $297,577 |
| Total Assets | $769,055 | $1,284,429 | $1,030,290 | $518,959 | $543,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,271 | 221,220 | 328,186 | N/A | 2,313 |
| Accounts payable and accrued liabilities | 46,769 | 82,824 | 49,918 | 34,138 | 29,984 |
| Other current liabilities | 47,841 | 17,734 | 10,919 | 14,142 | 13,535 |
| TOTAL | $338,759 | $327,126 | $395,557 | $55,410 | $57,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,685 |
| Other Non-Current Liabilities | 850 | 27,613 | 26,397 | 26,819 | 25,620 |
| TOTAL | $62,442 | $110,426 | $59,612 | $44,748 | $63,275 |
| Total Liabilities | $401,201 | $437,552 | $455,169 | $100,158 | $120,559 |
| Shareholders' Equity | |||||
| Common Shares | 1,421,664 | 1,362,539 | 995,861 | 819,547 | 801,218 |
| Retained earnings | -1,260,561 | -705,529 | -607,894 | -560,105 | -531,745 |
| Other shareholders' equity | 136,291 | 122,230 | 154,725 | 129,656 | 126,253 |
| TOTAL | $367,854 | $846,878 | $575,121 | $418,801 | $423,109 |
| Total Liabilities And Equity | $769,055 | $1,284,429 | $1,030,290 | $518,959 | $543,668 |