Hexo Corp (HEXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,057 | 143,094 | 81,223 | 79,601 | 45,364 |
| Marketable Securities | N/A | N/A | 679 | 706 | 10,124 |
| Receivables | 26,675 | 26,888 | 21,375 | 31,603 | 25,906 |
| Inventories | 64,348 | 53,914 | 81,323 | 77,142 | 69,132 |
| TOTAL | $233,235 | $227,321 | $188,666 | $195,608 | $160,200 |
| Non-Current Assets | |||||
| PPE Net | 214,603 | 212,198 | 232,385 | 251,936 | 249,173 |
| Investments And Advances | 58,893 | 59,127 | 60,800 | 58,494 | 53,894 |
| Intangibles | 12,123 | 11,904 | 13,159 | 14,080 | 180,381 |
| Other Non-Current Assets | 5,917 | 4,667 | 12,478 | 4,509 | 970 |
| TOTAL | $291,535 | $287,897 | $318,822 | $329,019 | $484,418 |
| Total Assets | $524,770 | $515,217 | $507,488 | $524,627 | $644,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,333 | 22,256 | 2,251 | 2,437 | 2,290 |
| Accounts payable and accrued liabilities | 29,137 | 24,131 | 19,440 | 34,291 | 38,790 |
| Other current liabilities | 5,658 | 6,107 | 3,649 | 7,577 | 148 |
| TOTAL | $43,899 | $61,337 | $31,859 | $51,847 | $46,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,685 | 19,974 | 20,106 | 21,690 | 22,299 |
| Other Non-Current Liabilities | 22,786 | 21,834 | 35,967 | 35,919 | 0 |
| TOTAL | $60,303 | $59,910 | $74,346 | $77,160 | $50,057 |
| Total Liabilities | $104,202 | $101,273 | $106,205 | $129,006 | $96,762 |
| Shareholders' Equity | |||||
| Common Shares | 774,242 | 761,289 | 632,217 | 643,092 | 604,229 |
| Retained earnings | -501,817 | -490,204 | -356,753 | -357,896 | -141,359 |
| Other shareholders' equity | 123,715 | 122,502 | 103,041 | 87,992 | 84,986 |
| TOTAL | $420,568 | $413,944 | $401,284 | $395,620 | $547,856 |
| Total Liabilities And Equity | $524,770 | $515,217 | $507,488 | $524,627 | $644,618 |