Hexo Corp (HEXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,673 | 141,324 | 130,009 | 21,695 | 30,163 |
| Marketable Securities | 19,593 | 384 | 396 | 114,013 | 157,516 |
| Receivables | 36,481 | 13,593 | 28,726 | 34,789 | 11,409 |
| Inventories | 70,737 | 36,665 | 19,006 | 14,486 | 9,773 |
| TOTAL | $237,613 | $199,992 | $185,966 | $187,466 | $212,084 |
| Non-Current Assets | |||||
| PPE Net | 195,492 | 131,772 | 94,301 | 65,416 | 41,657 |
| Investments And Advances | 50,707 | 38,018 | 39,048 | 37,792 | 0 |
| Intangibles | 180,661 | 4,215 | 3,647 | 3,398 | 3,101 |
| Other Non-Current Assets | 1,064 | 9,048 | 12,309 | 0 | 0 |
| TOTAL | $427,924 | $183,052 | $149,306 | $106,606 | $44,758 |
| Total Assets | $665,538 | $383,044 | $335,272 | $294,072 | $256,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,355 | 2,533 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,432 | 28,557 | 14,174 | 11,226 | 6,896 |
| Other current liabilities | 372 | 2,782 | 2,429 | 2,152 | 2,400 |
| TOTAL | $39,798 | $35,565 | $17,537 | $13,378 | $9,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,856 | 22,790 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 715 | 0 | 0 | 0 | 0 |
| TOTAL | $38,978 | $22,790 | $N/A | $N/A | $N/A |
| Total Liabilities | $78,776 | $58,355 | $17,537 | $13,378 | $9,296 |
| Shareholders' Equity | |||||
| Common Shares | 604,098 | 318,457 | 311,135 | 274,199 | 266,223 |
| Retained earnings | -94,197 | -51,042 | -45,246 | -42,915 | -33,071 |
| Other shareholders' equity | 76,861 | 57,274 | 51,845 | 49,410 | 14,394 |
| TOTAL | $586,762 | $324,689 | $317,735 | $280,694 | $247,547 |
| Total Liabilities And Equity | $665,538 | $383,044 | $335,272 | $294,072 | $256,843 |