HEXO (HEXO) Financial Statements


HEXO Financial Overview

HEXO's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; HEXO is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Jan 23Oct 22Jul 22Apr 22
Income Statement-
Total RevenueC$ 21.59MC$ 24.16MC$ 35.77MC$ 42.59MC$ 45.57M
Gross ProfitC$ -9.35MC$ -2.18MC$ -17.36MC$ -35.86MC$ -5.28M
EBITC$ -129.71MC$ 4.42MC$ -54.60MC$ -101.81MC$ -147.56M
EBITDA--C$ -46.17MC$ -90.71MC$ -138.20M
Net Income Common StockholdersC$ -117.21MC$ 722.00KC$ -56.26MC$ -100.44MC$ -145.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 20.00MC$ 34.74MC$ 78.48MC$ 83.24MC$ 14.22M
Total AssetsC$ 396.68MC$ 527.79MC$ 616.96MC$ 680.95MC$ 848.98M
Total DebtC$ 179.08MC$ 190.89MC$ 264.96MC$ 251.52MC$ 366.06M
Net DebtC$ 159.08MC$ 156.15MC$ 186.48MC$ 168.28MC$ 351.84M
Total LiabilitiesC$ 253.95MC$ 272.68MC$ 353.10MC$ 367.26MC$ 478.16M
Stockholders EquityC$ 142.73MC$ 255.11MC$ 263.86MC$ 313.69MC$ 372.64M
Cash Flow-
Free Cash FlowC$ -23.67MC$ 5.41MC$ -30.55MC$ -19.72MC$ -15.88M
Operating Cash FlowC$ -23.14MC$ 5.36MC$ -28.79MC$ -15.59MC$ -9.35M
Investing Cash FlowC$ 34.52MC$ -26.00KC$ 28.32MC$ 108.63MC$ -13.73M
Financing Cash FlowC$ -74.61MC$ -49.59MC$ -4.28MC$ -24.02MC$ -427.00K
Currency in CAD

HEXO Earnings and Revenue History

HEXO Debt to Assets

HEXO Cash Flow

HEXO Forecast EPS vs Actual EPS

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