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HEXO (DE:74HA)
MUNICH:74HA
HEXO (74HA) Financial Statements
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HEXO Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 42.59M | C$ 45.57M | C$ 52.76M | C$ 50.19M | C$ 38.76M |
| Gross Profit | C$ -35.86M | C$ -5.28M | C$ -2.56M | C$ -31.98M | C$ 3.18M |
| EBIT | C$ -101.81M | C$ -147.56M | C$ -730.85M | C$ -112.12M | C$ -45.66M |
| EBITDA | C$ -90.71M | C$ -138.20M | C$ -716.85M | C$ -96.94M | C$ -35.82M |
| Net Income Common Stockholders | C$ -100.44M | C$ -145.00M | C$ -710.89M | C$ -117.27M | C$ -69.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 83.24M | C$ 14.22M | C$ 37.73M | C$ 55.76M | C$ 67.46M |
| Total Assets | C$ 680.95M | C$ 848.98M | C$ 973.98M | C$ 1.61B | C$ 1.31B |
| Total Debt | C$ 251.52M | C$ 366.06M | C$ 397.26M | C$ 407.85M | C$ 498.24M |
| Net Debt | C$ 168.28M | C$ 351.84M | C$ 359.53M | C$ 352.08M | C$ 430.78M |
| Total Liabilities | C$ 367.26M | C$ 478.16M | C$ 508.11M | C$ 549.83M | C$ 579.54M |
| Stockholders Equity | C$ 313.69M | C$ 372.64M | C$ 467.69M | C$ 1.07B | C$ 730.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -19.72M | C$ -15.88M | C$ -35.09M | C$ -80.69M | C$ -49.08M |
| Operating Cash Flow | C$ -15.59M | C$ -9.35M | C$ -35.25M | C$ -56.50M | C$ -26.23M |
| Investing Cash Flow | C$ 108.63M | C$ -13.73M | C$ 7.79M | C$ -119.01M | C$ -395.46M |
| Financing Cash Flow | C$ -24.02M | C$ -427.00K | C$ 9.42M | C$ 163.81M | C$ 408.11M |
HEXO Forecast EPS vs Actual EPS
Currently, no data available
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