HEXO (HEXO) Cash US GAAP (year values)

2019 2020 2021 2021 2022   LTM ? CAGR 5 years ?
Cash, C$ 139 505 000 184 173 000 67 462 000 67 462 000 83 238 000   20 000 000  
Changes by years, y/y, % 0% +32% -63% 0% +23%     +15.0%

HEXO. Cash, C$

Created with Highcharts 6.0.6475458.0475458.0922279.0922279.0809071.0809071.041324373.041324373.0244788518.0244788518.0139505000.0139505000.0139505000.0139505000.0184173000.0184173000.067462000.067462000.067462000.067462000.083238000.083238000.020000000.020000000.020142015201620172018201920192020202120212022LTM050M100M150M200M250M300Msmart-lab.ru

HEXO. Cash, changes, %

Created with Highcharts 6.0.694.094.0-12.3-12.35007.65007.6492.4492.4-43.0-43.032.032.0-63.4-63.423.423.4-76.0-76.02015201620172018201920192020202120212022LTM-1k01k2k3k4k5k6ksmart-lab.ru

HEXO (HEXO) Cash US GAAP (quarter values)

2023Q2 2023Q3 2023Q2 2023Q3 2023Q3   LTM ?
Cash, C$ 34 737 000 34 737 000 34 737 000 20 000 000 20 000 000   20 000 000
Changes by years, y/y, % -8% +144% -8% +41% +41%    
Changes by quarters, q/q, % -56% 0% 0% -42% 0%    

HEXO. Cash, C$

Created with Highcharts 6.0.6930796.0930796.0931404.0931404.0922279.0922279.0840348.0840348.0817950.0817950.0809071.0809071.017124972.017124972.019314942.019314942.041324373.041324373.035254919.035254919.0264661274.0264661274.0248949784.0248949784.0244788518.0244788518.0171886740.0171886740.0165571000.0165571000.0173604000.0173604000.0139505000.0139505000.054679000.054679000.081355000.081355000.095259000.095259000.0184173000.0184173000.0149773000.0149773000.0129355000.0129355000.0129355000.0129355000.081038000.081038000.081038000.081038000.067462000.067462000.067462000.067462000.055763000.055763000.055763000.055763000.014221000.014221000.037726000.037726000.014221000.014221000.083238000.083238000.014221000.014221000.083238000.083238000.078484000.078484000.078484000.078484000.078484000.078484000.034737000.034737000.034737000.034737000.034737000.034737000.020000000.020000000.020000000.020000000.02015Q32015Q42015Q12016Q32016Q42016Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3050M100M150M200M250M300Msmart-lab.ru

HEXO. Cash, changes, y/y, %

Created with Highcharts 6.0.6-12.3-12.31445.51445.51188.91188.9492.4492.4387.6387.6-37.4-37.4-30.3-30.3-43.0-43.0-68.2-68.2-50.9-50.9-45.1-45.132.032.0173.9173.959.059.059.059.0-14.9-14.9-14.9-14.9-63.4-63.4-63.4-63.4-56.9-56.9-62.8-62.8-82.5-82.5-70.8-70.8-82.5-82.523.423.4-82.5-82.523.423.440.740.740.740.740.740.7-7.9-7.9144.3144.3-7.9-7.940.640.640.640.62016Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-25002505007501000125015001750smart-lab.ru

HEXO. Cash, changes, q/q, %

Created with Highcharts 6.0.60.10.1-1.0-1.0-8.9-8.9-2.7-2.7-1.1-1.12016.62016.612.812.8114.0114.0-14.7-14.7650.7650.7-5.9-5.9-1.7-1.7-29.8-29.8-3.7-3.74.94.9-19.6-19.6-60.8-60.848.848.817.117.193.393.3-18.7-18.7-13.6-13.6-37.4-37.4-16.8-16.8-17.3-17.3-74.5-74.5165.3165.3-62.3-62.3485.3485.3-82.9-82.9485.3485.3-5.7-5.7-55.7-55.7-42.4-42.42015Q42015Q12016Q32016Q42016Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-50005001000150020002500smart-lab.ru