HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $67 | $184 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $26 |
| Receivables | $50 | $51 | $36 | $48 |
| Inventory | $82 | $150 | $73 | $94 |
| Other Curr. Assets | $56 | $426 | $13 | $33 |
| Total Curr. Assets | $272 | $694 | $306 | $315 |
| Property Plant & Equip (Net) | $286 | $394 | $285 | $259 |
| Goodwill | $0 | $88 | $0 | $112 |
| Intangibles | $94 | $51 | $17 | $128 |
| Long-Term Investments | $19 | $77 | $80 | $67 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $8 | $5 | $1 |
| Total NC Assets | $409 | $618 | $387 | $566 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $681 | $1,312 | $693 | $881 |
| Liabilities | – | – | – | – |
| Payables | $73 | $64 | $32 | $46 |
| Short-Term Debt | $250 | $423 | $35 | $3 |
| Tax Payable | $6 | $7 | $7 | $3 |
| Deferred Revenue | $6 | $5 | $5 | $3 |
| Other Curr. Liab. | $1 | $6 | $3 | -$3 |
| Total Curr. Liab. | $335 | $504 | $82 | $53 |
| LT Debt | $2 | $75 | $80 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $0 | $0 | $20 |
| Other NC Liab. | $1 | $1 | -$26 | $1 |
| Total NC Liab. | $32 | $76 | $54 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $367 | $580 | $136 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,890 | $1,268 | $1,024 | $800 |
| Retained Earnings | -$1,842 | -$774 | -$659 | -$125 |
| AOCI | $18 | $1 | $0 | $0 |
| Other Equity | $247 | $235 | $189 | $101 |
| Total Equity | $314 | $730 | $553 | $776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $3 | $1 |
| Total Liab. & Tot. Equity | $681 | $1,312 | $693 | $881 |
| Net Debt | $168 | $431 | -$69 | -$80 |