HEXO Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HEXO Corp.'s balance sheet done over the years? Its assets were worth $680,949,000 last year, which is less than in the previous period. 54% of HEXO Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $367,257,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 492241 | 21.53K | 4.37% |
|---|---|---|---|
| 2015 | 922279 | 44.00K | 4.77% |
| 2017 | 56178924 | 23.73M | 42.26% |
| 2018 | 334997433 | 12.12M | 3.62% |
| 2019 | 881040000 | 104.28M | 11.84% |
| 2020 | 692869000 | 136.19M | 19.66% |
| 2021 | 1311803000 | 579.53M | 44.18% |
| 2022 | 680949000 | 367.25M | 53.93% |
HEXO.TO Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 83.23M | 67.46M | 184.17M | 113.56M | 39.34M | 38.45M | 922.27K | 475.45K |
Short term investments | 0 | 0 | 0 | 25.93M | 205.44M | 2.87M | 0 | 0 |
Net receivables | 50.41M | 50.97M | 36.15M | 48.29M | 14.88M | 846.99K | 0 | 0 |
Inventory | 82.31M | 149.61M | 72.50M | 93.64M | 12.74M | 5.19M | 0 | 0 |
Other current assets | 55.68M | 425.51M | 12.86M | 7.37M | 2.33M | 200.67K | 0 | 0 |
Total current assets | 271.64M | 693.55M | 305.70M | 314.55M | 276.61M | 47.56M | 922.27K | 492.24K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 285.86M | 393.90M | 285.46M | 258.79M | 54.33M | 5.84M | 0 | 0 |
Goodwill | 0 | 88.18M | 0 | 111.87M | 0 | 0 | 0 | 0 |
Intangible assets | 94.34M | 50.60M | 17.02M | 128.14M | 4.04M | 2.76M | 0 | 0 |
Long term investments | 18.50M | 77.17M | 79.51M | 67.12M | 0 | 0 | 0 | 0 |
Other non-current assets | 10.59M | 8.37M | 5.25M | 542K | 0 | 0 | 0 | 0 |
Total non-current assets | 409.30M | 618.24M | 387.26M | 566.48M | 58.37M | 8.61M | 0 | 0 |
Total assets | 680.94M | 1.31B | 692.86M | 881.04M | 334.99M | 56.17M | 922.27K | 492.24K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 5.76M | 4.76M | 4.76M | 3.49M | 0 | 0 | 0 | 0 |
Short term debt | 249.59M | 422.99M | 34.70M | 3.11M | 0 | 0 | 0 | 0 |
Total current liabilities | 335.07M | 503.63M | 82.48M | 52.68M | 12.12M | 3.02M | 44.00K | 21.53K |
| Non-current liabilities: | ||||||||
Long term debt | 1.92M | 75.24M | 80.17M | 30.25M | 0 | 20.71M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.40M | 520K | -26.46M | 946K | 8.99M | 0 | 0 | 0 |
Total non-current liabilities | 32.18M | 75.9M | 53.70M | 51.59M | 8.99M | 20.71M | 0 | 0 |
Total liabilities | 367.25M | 579.53M | 136.19M | 104.28M | 12.12M | 23.73M | 44.00K | 21.53K |
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