HEXO (HEXO) Net debt US GAAP (year values)

2019 2020 2021 2021 2022   LTM ?
Net debt, C$ -106 131 000 -69 297 000 430 776 000 430 776 000 168 282 000   159 824 000
Changes by years, y/y, % 0% -35% -722% 0% -61%    

HEXO. Net debt, C$

Created with Highcharts 6.0.6-475458.0-475458.0-922279.0-922279.0-809071.0-809071.0-20612932.0-20612932.0-244788518.0-244788518.0-106131000.0-106131000.0-106131000.0-106131000.0-69297000.0-69297000.0430776000.0430776000.0430776000.0430776000.0168282000.0168282000.0159824000.0159824000.020142015201620172018201920192020202120212022LTM-400M-200M0200M400M600Msmart-lab.ru

HEXO. Net debt, changes, %

Created with Highcharts 6.0.694.094.0-12.3-12.32447.72447.71087.51087.5-56.6-56.6-34.7-34.7-721.6-721.6-60.9-60.9-5.0-5.02015201620172018201920192020202120212022LTM-1000-500050010001500200025003000smart-lab.ru

HEXO (HEXO) Net debt US GAAP (quarter values)

2023Q2 2023Q3 2023Q2 2023Q3 2023Q3   LTM ?
Net debt, C$ 156 885 000 156 885 000 156 885 000 159 824 000 159 824 000   159 824 000
Changes by years, y/y, % -56% -55% -56% -55% -55%    
Changes by quarters, q/q, % -16% 0% 0% +2% 0%    

HEXO. Net debt, C$

Created with Highcharts 6.0.6-930796.0-930796.0-931404.0-931404.0-922279.0-922279.0-840348.0-840348.0-817950.0-817950.0-809071.0-809071.0-14120448.0-14120448.0-19314942.0-19314942.0-20612932.0-20612932.0-14122008.0-14122008.0-264661274.0-264661274.0-248949784.0-248949784.0-244788518.0-244788518.0-171886740.0-171886740.0-165571000.0-165571000.0-139858000.0-139858000.0-106131000.0-106131000.0549000.0549000.027859000.027859000.014081000.014081000.0-69297000.0-69297000.0-62348000.0-62348000.0-42086000.0-42086000.0-42086000.0-42086000.0-21862000.0-21862000.0-21862000.0-21862000.0430776000.0430776000.0430776000.0430776000.0352082000.0352082000.0352082000.0352082000.0351839000.0351839000.0359532000.0359532000.0351839000.0351839000.0168282000.0168282000.0351839000.0351839000.0168282000.0168282000.0186481000.0186481000.0186481000.0186481000.0186481000.0186481000.0156885000.0156885000.0156885000.0156885000.0156885000.0156885000.0159824000.0159824000.0159824000.0159824000.02015Q32015Q42015Q12016Q32016Q42016Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-400M-200M0200M400M600Msmart-lab.ru

HEXO. Net debt, changes, y/y, %

Created with Highcharts 6.0.6-12.3-12.31774.31774.31188.91188.91087.51087.51117.21117.2-37.4-37.4-43.8-43.8-56.6-56.6-100.3-100.3-116.8-116.8-110.1-110.1-34.7-34.7-11456.6-11456.6-251.1-251.1-251.1-251.1-255.3-255.3-255.3-255.3-721.6-721.6-721.6-721.6-936.6-936.6-664.7-664.7-1709.4-1709.4-954.3-954.3-1709.4-1709.4-60.9-60.9-1709.4-1709.4-60.9-60.9-47.0-47.0-47.0-47.0-47.0-47.0-56.4-56.4-55.4-55.4-56.4-56.4-54.6-54.6-54.6-54.62016Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-12.5k-10k-7.5k-5k-2.5k02.5ksmart-lab.ru

HEXO. Net debt, changes, q/q, %

Created with Highcharts 6.0.60.10.1-1.0-1.0-8.9-8.9-2.7-2.7-1.1-1.11645.31645.336.836.86.76.7-31.5-31.51774.11774.1-5.9-5.9-1.7-1.7-29.8-29.8-3.7-3.7-15.5-15.5-24.1-24.1-100.5-100.54974.54974.5-49.5-49.5-592.1-592.1-10.0-10.0-32.5-32.5-48.1-48.1-2070.4-2070.4-18.3-18.3-0.1-0.12.22.2-2.1-2.1-52.2-52.2109.1109.1-52.2-52.210.810.8-15.9-15.91.91.92015Q42015Q12016Q32016Q42016Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q32021Q42021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q32022Q42023Q12023Q12023Q12023Q22023Q32023Q22023Q32023Q3-4k-2k02k4k6ksmart-lab.ru