HEXO Stock Annual Income Statement. 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: Sunday 22nd December 2024
Financials
HEXO Income Statement
Annual
| Invalid date | Sep-15 | Sep-16 | Jul-17 | Oct-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 231685.0 | 359967.0 | 765000.0 | 2 M | 4 M | 2 M | 21 M | |||
| Amortization of intangibles | 231685.0 | 765000.0 | 2 M | 4 M | 2 M | 21 M | ||||
| Basic EPS from continuing operations | -6.72 | -2.52 | -11.76 | -9.52 | -21.28 | -99.12 | -174.44 | -2.72 | ||
| Basic EPS total | -6.72 | -2.52 | -11.76 | -2.94 | -9.52 | -21.28 | -99.12 | -174.44 | -2.72 | |
| Basic weighted shares outstanding | 30376.0 | 31746.0 | 1 M | 4 M | 2 M | 4 M | 6 M | 649494.0 | 389 M | |
| Cost of sales | -2 M | 659339.0 | -1 M | -23 M | 139 M | 75 M | 283 M | |||
| Depletion | 56356.0 | |||||||||
| Depreciation | 359967.0 | 896000.0 | 2 M | 6 M | 6 M | 7 M | ||||
| Depreciation unreconciled | 591652.0 | 416323.0 | 2 M | 4 M | 10 M | 8 M | 29 M | |||
| DepreciationAndAmortization | 591652.0 | 359967.0 | 2 M | 4 M | 10 M | 8 M | 29 M | |||
| Diluted EPS total | -6.72 | -2.52 | -11.76 | -9.52 | -21.28 | -99.12 | -174.44 | -2.72 | ||
| Diluted normalized net income/share | -6.72 | -2.52 | -11.76 | -9.52 | -21.28 | -99.12 | -174.44 | -2.72 | ||
| Diluted weighted shares outstanding | 30376.0 | 31746.0 | 1 M | 2 M | 4 M | 6 M | 649494.0 | 389 M | ||
| Earnings from equity interest | -3 M | -6 M | -7 M | |||||||
| EarningsFromEquityInterestNetOfTax | -3 M | -6 M | -7 M | |||||||
| ExciseTaxes | 12 M | 30 M | 50 M | 75 M | ||||||
| GainOnSaleOfPPE | -56356.0 | -4 M | -1 M | -41 M | ||||||
| GainOnSaleOfSecurity | -9 M | -6 M | -3 M | -64 M | 12 M | 21 M | ||||
| GeneralAndAdministrativeExpense | 215548.0 | 78057.0 | 4 M | 4 M | 14 M | 74 M | 79 M | 70 M | 39 M | |
| Gross operating profit | 6 M | 3 M | 6 M | 25 M | -58 M | 49 M | -92 M | |||
| ImpairmentOfCapitalAssets | 299 M | 20 M | 789 M | |||||||
| Income before tax | -215548.0 | -78057.0 | -12 M | -12 M | -23 M | -88 M | -553 M | -115 M | -1,098 M | |
| Income restructuring and M&A | 5 M | 20 M | 51 M | |||||||
| Income taxes | -18 M | -6 M | -397000.0 | -39 M | ||||||
| Interest income | 92158.0 | 92158.0 | 2 M | 5 M | 2 M | 2 M | 2 M | |||
| InterestExpenseNonOperating | 522618.0 | 2 M | 469000.0 | 10 M | 32 M | 20 M | ||||
| MiscOtherSpecialCharges | -9 M | |||||||||
| Net income from total operations | -215548.0 | -78057.0 | -12 M | -12 M | -23 M | -70 M | -546 M | -115 M | -1,059 M | |
| NetIncomeCommonStockholders | -215548.0 | -78057.0 | -12 M | -23 M | -70 M | -546 M | -115 M | -1,059 M | ||
| NetIncomeContinuousOperations | -215548.0 | -78057.0 | -12 M | -23 M | -70 M | -546 M | -115 M | -1,059 M | ||
| NetNonOperatingInterestIncomeExpense | 1 M | 92158.0 | -586000.0 | -5 M | 8 M | 31 M | -65 M | |||
| Normalized income | -215548.0 | -78057.0 | -12 M | -12 M | -23 M | -106 M | -559 M | -116 M | -1,132 M | |
| Operating income | -215548.0 | -78057.0 | -1 M | 4 M | -18 M | -87 M | -164 M | -43 M | -233 M | |
| OperatingExpense | 215548.0 | 78057.0 | 8 M | 11 M | 24 M | 111 M | 106 M | 92 M | 141 M | |
| OperatingRevenue | 4 M | 4 M | 5 M | 59 M | 110 M | 173 M | 265 M | |||
| Other income net | -10 M | 9 M | -6 M | -6 M | -381 M | -41 M | -39 M | |||
| Other special charges | -5 M | |||||||||
| OtherCostofRevenue | 283 M | |||||||||
| OtherGandA | 215548.0 | 78057.0 | 4 M | 4 M | 14 M | 74 M | 79 M | 70 M | 39 M | |
| OtherImpairmentOfCapitalAssets | 231685.0 | |||||||||
| OtherOperatingExpenses | 4 M | 419 M | 1000000.0 | |||||||
| Research & development expense | 86378.0 | 86378.0 | 3 M | 5 M | 4 M | 3 M | ||||
| ResearchExpense | 86378.0 | 3 M | ||||||||
| RestructringAndMnAIncome | 5 M | 20 M | 51 M | |||||||
| SalariesAndWages | 658620.0 | 5 M | 28 M | 38 M | 33 M | 45 M | ||||
| Selling Gen & administrative expense | 215548.0 | 78057.0 | 7 M | 7 M | 23 M | 105 M | 91 M | 80 M | 62 M | |
| SellingAndMarketingExpense | 3 M | 3 M | 8 M | 31 M | 12 M | 10 M | 23 M | |||
| Special income/charges | 56356.0 | 5 M | 308 M | 42 M | -839 M | |||||
| Total Income available for interest expense (EBIT) | -215548.0 | -78057.0 | -14 M | -13 M | -23 M | -83 M | -561 M | -146 M | -1,033 M | |
| Total common shares outstanding | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | |
| Total net income | -215548.0 | -78057.0 | -12 M | -12 M | -23 M | -70 M | -546 M | -115 M | -1,059 M | |
| Total ordinary shares | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | |
| Total revenues | 4 M | 4 M | 5 M | 48 M | 81 M | 124 M | 191 M | |||
| TotalExpenses | -215548.0 | -78057.0 | -6 M | -23 M | -88 M | -244 M | -167 M |
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