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HEXO (TSE:HEXO)
TSX:HEXO
HEXO (HEXO) Financial Statements
679 Followers
HEXO Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 21.59M | C$ 24.16M | C$ 35.77M | C$ 42.59M | C$ 45.57M |
| Gross Profit | C$ -9.35M | C$ -2.18M | C$ -17.36M | C$ -35.86M | C$ -5.28M |
| EBIT | C$ -129.71M | C$ 4.42M | C$ -54.60M | C$ -101.81M | C$ -147.56M |
| EBITDA | - | - | C$ -46.17M | C$ -90.71M | C$ -138.20M |
| Net Income Common Stockholders | C$ -117.21M | C$ 722.00K | C$ -56.26M | C$ -100.44M | C$ -145.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 20.00M | C$ 34.74M | C$ 78.48M | C$ 83.24M | C$ 14.22M |
| Total Assets | C$ 396.68M | C$ 527.79M | C$ 616.96M | C$ 680.95M | C$ 848.98M |
| Total Debt | C$ 179.08M | C$ 190.89M | C$ 264.96M | C$ 251.52M | C$ 366.06M |
| Net Debt | C$ 159.08M | C$ 156.15M | C$ 186.48M | C$ 168.28M | C$ 351.84M |
| Total Liabilities | C$ 253.95M | C$ 272.68M | C$ 353.10M | C$ 367.26M | C$ 478.16M |
| Stockholders Equity | C$ 142.73M | C$ 255.11M | C$ 263.86M | C$ 313.69M | C$ 372.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.67M | C$ 5.41M | C$ -30.55M | C$ -19.72M | C$ -15.88M |
| Operating Cash Flow | C$ -23.14M | C$ 5.36M | C$ -28.79M | C$ -15.59M | C$ -9.35M |
| Investing Cash Flow | C$ 34.52M | C$ -26.00K | C$ 28.32M | C$ 108.63M | C$ -13.73M |
| Financing Cash Flow | C$ -74.61M | C$ -49.59M | C$ -4.28M | C$ -24.02M | C$ -427.00K |
HEXO Forecast EPS vs Actual EPS
Currently, no data available
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