HEXO CORP (HEXO) Stock Balance Sheet

NASDAQ:HEXO • CA4283044069

0.71 USD
+0.02 (+2.45%)
At close: Jun 22, 2023
0.69 USD
-0.02 (-2.82%)
After Hours: 6/22/2023, 8:09:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-4-30)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)		 2019
(2019-7-31)
ASSETS
Current Assets
Cash
HEXO Cash ChartHEXO Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HEXO Cash Equivalents ChartHEXO Cash Equivalents over time chart
20.00M83.24M67.46M184.20M113.60M
Marketable Securities
HEXO Marketable Securities ChartHEXO Marketable Securities over time chart
N/AN/AN/A0.0025.90M
Receivables
HEXO Receivables ChartHEXO Receivables over time chart
24.67M50.41M50.97M36.20M48.30M
Inventories
HEXO Inventories ChartHEXO Inventories over time chart
39.72M82.31M149.61M72.50M91.20M
Other Current Assets
HEXO Other Current Assets ChartHEXO Other Current Assets over time chart
11.33M55.68M425.51M12.90M33.20M
Total Current Assets
HEXO Total Current Assets ChartHEXO Total Current Assets over time chart
95.72M271.65M693.56M305.70M312.10M
 
Non-Current Assets
PPE Net
HEXO PPE Net ChartHEXO PPE Net over time chart
205.85M285.87M393.90M285.40M258.80M
Investments And Advances
HEXO Investments And Advances ChartHEXO Investments And Advances over time chart
13.67M18.50M77.17M79.50M67.10M
Goodwill
HEXO Goodwill ChartHEXO Goodwill over time chart
N/A0.0088.19M0.00111.90M
Intangibles
HEXO Intangibles ChartHEXO Intangibles over time chart
70.38M94.34M50.61M16.00M127.30M
Other Non-Current Assets
HEXO Other Non-Current Assets ChartHEXO Other Non-Current Assets over time chart
11.05M10.59M3.92M2.40M1.40M
Total Non-Current Assets
HEXO Total Non-Current Assets ChartHEXO Total Non-Current Assets over time chart
300.96M409.30M618.25M387.20M566.50M
 
TOTAL ASSETS
HEXO TOTAL ASSETS ChartHEXO TOTAL ASSETS over time chart
396.68M680.95M1.31B692.90M878.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
HEXO Short Term Debt ChartHEXO Short Term Debt over time chart
178.02M210.38M417.86M0.000.00
Current Portion Of LT Debt.
HEXO Current Portion Of LT Debt. ChartHEXO Current Portion Of LT Debt. over time chart
742.00K39.22M5.14M34.70M3.10M
Accrued Expenses
HEXO Accrued Expenses ChartHEXO Accrued Expenses over time chart
18.19M6.42M6.59M7.10M3.50M
Accounts Payable
HEXO Accounts Payable ChartHEXO Accounts Payable over time chart
28.02M72.58M63.56M32.50M45.60M
Other Current Liabilities
HEXO Other Current Liabilities ChartHEXO Other Current Liabilities over time chart
11.25M6.48M10.50M8.20M500.00K
Total Current Liabilities
HEXO Total Current Liabilities ChartHEXO Total Current Liabilities over time chart
236.22M335.08M503.64M82.50M52.70M
 
Non-Current Liabilities
Long Term Debt
HEXO Long Term Debt ChartHEXO Long Term Debt over time chart
1.06M1.93M75.24M53.30M30.30M
Deferred Taxes/Income
HEXO Deferred Taxes/Income ChartHEXO Deferred Taxes/Income over time chart
15.72M28.85M136.00K0.006.00M
Other Non-Current Liabilities
HEXO Other Non-Current Liabilities ChartHEXO Other Non-Current Liabilities over time chart
942.00K1.41M520.00K400.00K900.00K
Total Non-Current Liabilities
HEXO Total Non-Current Liabilities ChartHEXO Total Non-Current Liabilities over time chart
17.73M32.18M77.89M57.10M38.20M
 
TOTAL LIABILITIES
HEXO TOTAL LIABILITIES ChartHEXO TOTAL LIABILITIES over time chart
253.95M367.26M581.52M139.60M90.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEXO Retained Earnings ChartHEXO Retained Earnings over time chart
-1.93B-1.76B-649.88M-563.60M-52.30M
Additional Paid In Capital
HEXO Additional Paid In Capital ChartHEXO Additional Paid In Capital over time chart
104.34M90.98M41.29M27.40MN/A
Minority Interest
HEXO Minority Interest ChartHEXO Minority Interest over time chart
N/A0.001.99M3.40M1.00M
Common Shares
HEXO Common Shares ChartHEXO Common Shares over time chart
1.89B1.89B1.27B1.02B799.70M
Other Shareholders' Equity
HEXO Other Shareholders' Equity ChartHEXO Other Shareholders' Equity over time chart
78.27M92.13M70.90M65.70M40.30M
Shares Outstanding
HEXO Shares Outstanding ChartHEXO Shares Outstanding over time chart
44.00M42.93M10.90M120.60M64.20M
Tangible Book Value per Share
HEXO Tangible Book Value per Share ChartHEXO Tangible Book Value per Share over time chart
1.645.1154.254.468.54
Total Shareholders' Equity
HEXO Total Shareholders' Equity ChartHEXO Total Shareholders' Equity over time chart
142.73M313.69M730.28M553.30M787.70M
 
TOTAL LIABILITIES AND EQUITY
HEXO TOTAL LIABILITIES AND EQUITY ChartHEXO TOTAL LIABILITIES AND EQUITY over time chart
396.68M680.95M1.31B692.90M878.60M
 
Statistics
Debt/Equity
HEXO Debt/Equity ChartHEXO Debt/Equity over time chart
1.250.680.680.100.04
Current Ratio
HEXO Current Ratio ChartHEXO Current Ratio over time chart
0.410.811.383.715.92
Return On Assets (ROA)
HEXO Return On Assets (ROA) ChartHEXO Return On Assets (ROA) over time chart
-67.35%-156.78%-8.74%-78.87%-7.92%
Return On Equity (ROE)
HEXO Return On Equity (ROE) ChartHEXO Return On Equity (ROE) over time chart
-187.18%-340.33%-15.70%-98.77%-8.84%

All data in CAD , ROIC based on taxRate of 0.21

Charts

HEXO Balance Sheet Over Time ChartHEXO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HEXO Balance Sheet - Short Vs Long Term ChartHEXO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M