Also trades as: HEXO.TO (TSX) · $vol 0M
HEXO NASDAQ
HEXO Corp.
1W: -7.9%
1M: -50.4%
3M: -42.7%
1Y: -75.6%
3Y: -98.3%
5Y: -99.7%
$0.71
Last traded 2023-06-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$681M
-48.1% ▼
5Y CAGR: +64.7%
Total Liabilities
$367M
-36.6% ▼
5Y CAGR: +72.9%
Shareholders Equity
$314M
-57.0% ▼
5Y CAGR: +57.4%
Cash & Investments
$83M
+23.4% ▲
5Y CAGR: +15.0%
Total Debt
$252M
-49.5% ▼
5Y CAGR: +64.8%
Net Debt
$168M
-60.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $114M | $184M | $67M | $83M |
| Short-Term Investments | $205M | $26M | $0 | $0 | $0 |
| Cash & ST Investments | $245M | $140M | $184M | $67M | $83M |
| Net Receivables | $15M | $48M | $36M | $51M | $50M |
| Inventory | $13M | $94M | $73M | $150M | $82M |
| Other Current Assets | $2M | $7M | $13M | $426M | $56M |
| Total Current Assets | $277M | $315M | $306M | $694M | $272M |
| Property, Plant & Equip. | $54M | $259M | $285M | $394M | $286M |
| Goodwill & Intangibles | $4M | $240M | $17M | $139M | $94M |
| Long-Term Investments | $0 | $67M | $80M | $77M | $19M |
| Other Non-Current Assets | $0 | $542K | $5M | $8M | $11M |
| Total Non-Current Assets | $58M | $566M | $387M | $618M | $409M |
| Total Assets | $335M | $881M | $693M | $1.3B | $681M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $46M | $32M | $64M | $73M |
| Short-Term Debt | $0 | $3M | $35M | $423M | $250M |
| Deferred Revenue | $0 | $3M | $5M | $5M | $6M |
| Other Current Liabilities | $3M | $493K | $11M | $12M | $7M |
| Total Current Liabilities | $12M | $53M | $82M | $504M | $335M |
| Long-Term Debt | $0 | $30M | $80M | $75M | $2M |
| Other Non-Current Liab. | $0 | $946K | -$26M | $520K | $1M |
| Total Non-Current Liabilities | $0 | $52M | $54M | $76M | $32M |
| Total Liabilities | $12M | $104M | $136M | $580M | $367M |
| — Equity — | |||||
| Common Stock | $347M | $800M | $1.0B | $1.3B | $1.9B |
| Retained Earnings | -$43M | -$125M | -$659M | -$774M | -$1.8B |
| Accumulated OCI | -$1M | $0 | $0 | $1M | $18M |
| Total Stockholders Equity | $323M | $776M | $553M | $730M | $314M |
| Total Liabilities & Equity | $335M | $881M | $693M | $1.3B | $681M |
| — Key Metrics — | |||||
| Total Debt | $0 | $33M | $115M | $498M | $252M |
| Net Debt | -$39M | -$80M | -$69M | $431M | $168M |
| Total Investments | $205M | $93M | $80M | $77M | $19M |