HEXO Stock Annual Balance Sheet. Download in Excel
HEXO Corp.
HEXO 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.71
USD
0.02
(2.45%)
Previous close: 0.693 Open: 0.7241 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
HEXO Balance Sheet
Annual
| Invalid date | Sep-15 | Sep-16 | Jul-17 | Oct-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 33 M | 35 M | 423 M | 250 M | ||||||
| Accounts payable | 2 M | 2 M | 9 M | 46 M | 32 M | 64 M | 73 M | |||
| Accounts receivable | 351207.0 | 351207.0 | 644000.0 | 20 M | 19 M | 37 M | 43 M | |||
| Accrued expenses | 44005.0 | 11558.0 | 2 M | 2 M | 9 M | 49 M | 40 M | 70 M | 79 M | |
| AccruedInterestReceivable | 570000.0 | |||||||||
| Accumulated depreciation & depletion | -486482.0 | -486482.0 | -1 M | -8 M | -81 M | -121 M | -217 M | |||
| Additional paid in capital | 119226.0 | 119226.0 | 2 M | 6 M | 27 M | 41 M | 91 M | |||
| Building & improvements | 4 M | 4 M | 33 M | 151 M | 165 M | 266 M | 228 M | |||
| Cash and equivalents | 922279.0 | 809071.0 | 38 M | 38 M | 99 M | 114 M | 184 M | 67 M | 83 M | |
| CashCashEquivalentsAndShortTermInvestments | 922279.0 | 809071.0 | 41 M | 41 M | 245 M | 140 M | 184 M | 67 M | 83 M | |
| CashEquivalents | 38 M | 7 M | ||||||||
| Common par | 972272.0 | 972272.0 | 45 M | 47 M | 347 M | 800 M | 1,024 M | 1,268 M | 1,890 M | |
| Common stock equity | 878274.0 | 800217.0 | 32 M | 32 M | 323 M | 788 M | 553 M | 730 M | 314 M | |
| CommonStock | 972272.0 | 972272.0 | 45 M | 45 M | 347 M | 800 M | 1,024 M | 1,268 M | 1,890 M | |
| Construction in progress | 605015.0 | 605015.0 | 15 M | 58 M | 98 M | 92 M | 106 M | |||
| Cost in excess | 112 M | 88 M | ||||||||
| CurrentAccruedExpenses | 72511.0 | |||||||||
| CurrentCapitalLeaseObligation | 5 M | 2 M | 914000.0 | |||||||
| CurrentDeferredRevenue | 5 M | 5 M | ||||||||
| CurrentProvisions | 6 M | |||||||||
| Deferred revenues | 5 M | 5 M | ||||||||
| Finished goods | 4 M | 10 M | 79 M | 60 M | 126 M | 7 M | ||||
| Float term debt | 21 M | 30 M | 29 M | 33 M | ||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 4 M | 241 M | 17 M | 139 M | 94 M | |||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 56 M | 267 M | 366 M | 515 M | 503 M | |||
| Intangibles | 3 M | 3 M | 4 M | 129 M | 17 M | 51 M | 79 M | |||
| InterestPayable | 72511.0 | |||||||||
| Inventories | 5 M | 4 M | 13 M | 91 M | 73 M | 150 M | 66 M | |||
| Invested capital | 878274.0 | 800217.0 | 53 M | 53 M | 323 M | 818 M | 582 M | 763 M | 314 M | |
| Land & improvements | 358405.0 | 358405.0 | 1 M | 5 M | 2 M | 3 M | 9 M | |||
| Leases | 206000.0 | 627000.0 | 24 M | 42 M | 43 M | |||||
| LoansReceivable | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 24 M | 42 M | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 21 M | 30 M | 53 M | 75 M | 2 M | ||||
| Machinery furniture & equipment | 1 M | 2 M | 2 M | 10 M | 19 M | 43 M | 112 M | |||
| Minority interest | 1000000.0 | 3 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 6 M | 6 M | 54 M | 259 M | 285 M | 394 M | 286 M | |||
| NetOtherUnrealizedGainLoss | 18 M | |||||||||
| Non-current deferred income taxes | 6 M | 136000.0 | 29 M | |||||||
| NonCurrentAccountsReceivable | 4 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 7 M | 136000.0 | 29 M | |||||||
| NonCurrentPrepaidAssets | 1 M | 4 M | 11 M | |||||||
| Notes payable | 50 M | 210 M | ||||||||
| NotesReceivable | 10 M | |||||||||
| Number of employees | 1260.0 | 1260.0 | 1260.0 | 1260.0 | 1260.0 | 1260.0 | 1260.0 | 1260.0 | 1260.0 | |
| Other current assets | 2 M | 2 M | 2 M | 7 M | 21 M | |||||
| Other equity adjustments | 1 M | 175 M | ||||||||
| Other fixed assets | 379992.0 | 4 M | 42 M | 58 M | 70 M | 5 M | ||||
| Other non-current liabilities | -30 M | 393000.0 | 520000.0 | 1 M | ||||||
| Other receivable | 10 M | 14 M | 4 M | 8 M | ||||||
| OtherCapitalStock | 2 M | |||||||||
| OtherCurrentBorrowings | 33 M | 30 M | 371 M | 38 M | ||||||
| OtherCurrentLiabilities | 1 M | 1 M | 3 M | 493000.0 | 3 M | 6 M | ||||
| OtherEquityInterest | 31614.0 | 31614.0 | 5 M | 19 M | 101 M | 161 M | 194 M | |||
| OtherInventories | 2 M | 64737.0 | 2 M | 7 M | 8 M | 14 M | ||||
| Patents | 16 M | |||||||||
| Payables | 2 M | 2 M | 9 M | 49 M | 40 M | 70 M | 79 M | |||
| Prepaid expenses | 2704.0 | 200677.0 | 200677.0 | 4 M | 11 M | 5 M | 7 M | 18 M | ||
| Raw materials | 64737.0 | 4 M | 697000.0 | 5 M | 5 M | 9 M | 59 M | |||
| Restricted cash | 22 M | 8 M | 418 M | 32 M | ||||||
| Retained earnings | -244838.0 | -322895.0 | -20 M | -20 M | -43 M | -113 M | -659 M | -774 M | -1,842 M | |
| Short term debt | 33 M | 30 M | 421 M | 249 M | ||||||
| TaxesReceivable | 495783.0 | 495783.0 | 4 M | 14 M | 13 M | 56000.0 | 7 M | |||
| Total assets | 922279.0 | 811775.0 | 56 M | 56 M | 335 M | 879 M | 693 M | 1,312 M | 681 M | |
| Total current assets | 922279.0 | 811775.0 | 48 M | 48 M | 277 M | 312 M | 306 M | 694 M | 272 M | |
| Total current liabilities | 44005.0 | 11558.0 | 3 M | 3 M | 12 M | 83 M | 82 M | 504 M | 335 M | |
| Total equity | 878274.0 | 800217.0 | 32 M | 32 M | 323 M | 788 M | 553 M | 730 M | 314 M | |
| Total liabilities | 44005.0 | 11558.0 | 24 M | 24 M | 12 M | 90 M | 136 M | 580 M | 367 M | |
| Total non-current assets | 9 M | 9 M | 58 M | 566 M | 387 M | 618 M | 409 M | |||
| Total non-current liabilities | 21 M | 21 M | 7 M | 54 M | 76 M | 32 M | ||||
| TotalEquityGrossMinority | 878274.0 | 800217.0 | 32 M | 32 M | 323 M | 789 M | 557 M | 732 M | 314 M | |
| TotalEquityGrossMinorityInterest | 878274.0 | 800217.0 | 32 M | 32 M | 323 M | 789 M | 557 M | 732 M | 314 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 922279.0 | 811775.0 | 56 M | 56 M | 335 M | 879 M | 693 M | 1,312 M | 681 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 21 M | 7 M | 54 M | 76 M | 32 M | ||||
| TotalTaxPayable | 3 M | 7 M | 7 M | 6 M | ||||||
| UnrealizedGainLoss | 175 M | |||||||||
| Working capital | 878274.0 | 800217.0 | 44 M | 45 M | 264 M | 229 M | 223 M | 190 M | -63 M | |
| ltinv | 67 M | 80 M | 77 M | 19 M |
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