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HEXO Corp. logo

HEXO Corp.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

0.71
 
USD
  
0.02
  
(2.45%)
Optionable: Yes  Market Cap: 31 M  90-day average vol: 0

Previous close: 0.693  Open: 0.7241  Bid:   Ask:
52 week range    
0.66   
   1.92
Peers   
Last updated: Thursday 28th March 2024

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Financials

HEXO Balance Sheet

Annual
Invalid dateSep-15Sep-16Jul-17Oct-17Jul-18Jul-19Jul-20Jul-21Jul-22
"""debtc"""33 M35 M423 M250 M
Accounts payable2 M2 M9 M46 M32 M64 M73 M
Accounts receivable351207.0351207.0644000.020 M19 M37 M43 M
Accrued expenses44005.011558.02 M2 M9 M49 M40 M70 M79 M
AccruedInterestReceivable570000.0
Accumulated depreciation & depletion-486482.0-486482.0-1 M-8 M-81 M-121 M-217 M
Additional paid in capital119226.0119226.02 M6 M27 M41 M91 M
Building & improvements4 M4 M33 M151 M165 M266 M228 M
Cash and equivalents922279.0809071.038 M38 M99 M114 M184 M67 M83 M
CashCashEquivalentsAndShortTermInvestments922279.0809071.041 M41 M245 M140 M184 M67 M83 M
CashEquivalents38 M7 M
Common par972272.0972272.045 M47 M347 M800 M1,024 M1,268 M1,890 M
Common stock equity878274.0800217.032 M32 M323 M788 M553 M730 M314 M
CommonStock972272.0972272.045 M45 M347 M800 M1,024 M1,268 M1,890 M
Construction in progress605015.0605015.015 M58 M98 M92 M106 M
Cost in excess112 M88 M
CurrentAccruedExpenses72511.0
CurrentCapitalLeaseObligation5 M2 M914000.0
CurrentDeferredRevenue5 M5 M
CurrentProvisions6 M
Deferred revenues5 M5 M
Finished goods4 M10 M79 M60 M126 M7 M
Float term debt21 M30 M29 M33 M
GoodwillAndOtherIntangibleAssets3 M3 M4 M241 M17 M139 M94 M
Gross fixed assets (Plant Property & Equipment)6 M6 M56 M267 M366 M515 M503 M
Intangibles3 M3 M4 M129 M17 M51 M79 M
InterestPayable72511.0
Inventories5 M4 M13 M91 M73 M150 M66 M
Invested capital878274.0800217.053 M53 M323 M818 M582 M763 M314 M
Land & improvements358405.0358405.01 M5 M2 M3 M9 M
Leases206000.0627000.024 M42 M43 M
LoansReceivable5 M
LongTermCapitalLeaseObligation24 M42 M2 M
LongTermDebtAndCapitalLeaseObligation21 M21 M30 M53 M75 M2 M
Machinery furniture & equipment1 M2 M2 M10 M19 M43 M112 M
Minority interest1000000.03 M2 M
Net fixed assets (net PP&E)6 M6 M54 M259 M285 M394 M286 M
NetOtherUnrealizedGainLoss18 M
Non-current deferred income taxes6 M136000.029 M
NonCurrentAccountsReceivable4 M4 M
NonCurrentDeferredLiabilities7 M136000.029 M
NonCurrentPrepaidAssets1 M4 M11 M
Notes payable50 M210 M
NotesReceivable10 M
Number of employees1260.01260.01260.01260.01260.01260.01260.01260.01260.0
Other current assets2 M2 M2 M7 M21 M
Other equity adjustments1 M175 M
Other fixed assets379992.04 M42 M58 M70 M5 M
Other non-current liabilities-30 M393000.0520000.01 M
Other receivable10 M14 M4 M8 M
OtherCapitalStock2 M
OtherCurrentBorrowings33 M30 M371 M38 M
OtherCurrentLiabilities1 M1 M3 M493000.03 M6 M
OtherEquityInterest31614.031614.05 M19 M101 M161 M194 M
OtherInventories2 M64737.02 M7 M8 M14 M
Patents16 M
Payables2 M2 M9 M49 M40 M70 M79 M
Prepaid expenses2704.0200677.0200677.04 M11 M5 M7 M18 M
Raw materials64737.04 M697000.05 M5 M9 M59 M
Restricted cash22 M8 M418 M32 M
Retained earnings-244838.0-322895.0-20 M-20 M-43 M-113 M-659 M-774 M-1,842 M
Short term debt33 M30 M421 M249 M
TaxesReceivable495783.0495783.04 M14 M13 M56000.07 M
Total assets922279.0811775.056 M56 M335 M879 M693 M1,312 M681 M
Total current assets922279.0811775.048 M48 M277 M312 M306 M694 M272 M
Total current liabilities44005.011558.03 M3 M12 M83 M82 M504 M335 M
Total equity878274.0800217.032 M32 M323 M788 M553 M730 M314 M
Total liabilities44005.011558.024 M24 M12 M90 M136 M580 M367 M
Total non-current assets9 M9 M58 M566 M387 M618 M409 M
Total non-current liabilities21 M21 M7 M54 M76 M32 M
TotalEquityGrossMinority878274.0800217.032 M32 M323 M789 M557 M732 M314 M
TotalEquityGrossMinorityInterest878274.0800217.032 M32 M323 M789 M557 M732 M314 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest922279.0811775.056 M56 M335 M879 M693 M1,312 M681 M
TotalNonCurrentLiabilitiesNetMinorityInteres21 M21 M7 M54 M76 M32 M
TotalTaxPayable3 M7 M7 M6 M
UnrealizedGainLoss175 M
Working capital878274.0800217.044 M45 M264 M229 M223 M190 M-63 M
ltinv67 M80 M77 M19 M
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