HEXO Corp (HEXO.CA) Stock Balance Sheet
TSX:HEXO - Toronto Stock Exchange - CA4283044069 - Common Stock - Currency: CAD
| MRQ (2023-4-30) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 20.00M | 83.24M | 67.46M | 184.20M | 113.60M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 25.90M | |||
| Receivables | 24.67M | 50.41M | 50.97M | 36.20M | 48.30M | |||
| Inventories | 39.72M | 82.31M | 149.61M | 72.50M | 91.20M | |||
| Other Current Assets | 11.33M | 55.68M | 425.51M | 12.90M | 33.20M | |||
| Total Current Assets | 95.72M | 271.65M | 693.56M | 305.70M | 312.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 205.85M | 285.87M | 393.90M | 285.40M | 258.80M | |||
| Investments And Advances | 13.67M | 18.50M | 77.17M | 79.50M | 67.10M | |||
| Goodwill | N/A | 0.00 | 88.19M | 0.00 | 111.90M | |||
| Intangibles | 70.38M | 94.34M | 50.61M | 16.00M | 127.30M | |||
| Other Non-Current Assets | 11.05M | 10.59M | 3.92M | 2.40M | 1.40M | |||
| Total Non-Current Assets | 300.96M | 409.30M | 618.25M | 387.20M | 566.50M | |||
| TOTAL ASSETS | 396.68M | 680.95M | 1.31B | 692.90M | 878.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 178.02M | 210.38M | 417.86M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 742.00K | 39.22M | 5.14M | 34.70M | 3.10M | |||
| Accrued Expenses | 18.19M | 6.42M | 6.59M | 7.10M | 3.50M | |||
| Accounts Payable | 28.02M | 72.58M | 63.56M | 32.50M | 45.60M | |||
| Other Current Liabilities | 11.25M | 6.48M | 10.50M | 8.20M | 500.00K | |||
| Total Current Liabilities | 236.22M | 335.08M | 503.64M | 82.50M | 52.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06M | 1.93M | 75.24M | 53.30M | 30.30M | |||
| Deferred Taxes/Income | 15.72M | 28.85M | 136.00K | 0.00 | 6.00M | |||
| Other Non-Current Liabilities | 942.00K | 1.41M | 520.00K | 400.00K | 900.00K | |||
| Total Non-Current Liabilities | 17.73M | 32.18M | 77.89M | 57.10M | 38.20M | |||
| TOTAL LIABILITIES | 253.95M | 367.26M | 581.52M | 139.60M | 90.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.93B | -1.76B | -649.88M | -563.60M | -52.30M | |||
| Additional Paid In Capital | 104.34M | 90.98M | 41.29M | 27.40M | N/A | |||
| Minority Interest | N/A | 0.00 | 1.99M | 3.40M | 1.00M | |||
| Common Shares | 1.89B | 1.89B | 1.27B | 1.02B | 799.70M | |||
| Other Shareholders' Equity | 78.27M | 92.13M | 70.90M | 65.70M | 40.30M | |||
| Shares Outstanding | 44.00M | 42.93M | 10.90M | 120.60M | 64.20M | |||
| Tangible Book Value per Share | 1.64 | 5.11 | 54.25 | 4.46 | 8.54 | |||
| Total Shareholders' Equity | 142.73M | 313.69M | 730.28M | 553.30M | 787.70M | |||
| TOTAL LIABILITIES AND EQUITY | 396.68M | 680.95M | 1.31B | 692.90M | 878.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 0.68 | 0.68 | 0.10 | 0.04 | |||
| Current Ratio | 0.41 | 0.81 | 1.38 | 3.71 | 5.92 | |||
| Return On Assets (ROA) | -67.35% | -156.78% | -8.74% | -78.87% | -7.92% | |||
| Return On Equity (ROE) | -187.18% | -340.33% | -15.70% | -98.77% | -8.84% | |||
All data in CAD , ROIC based on taxRate of 0.28