HEXO () Net debt US GAAP (year values) |
||||||||
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | LTM ? | |||
| Net debt, C$ | -244 788 518 | -106 131 000 | -69 297 000 | 430 776 000 | 168 282 000 | 159 824 000 | ||
| Changes by years, y/y, % | +1 088% | -57% | -35% | -722% | -61% | |||
HEXO. Net debt, C$
HEXO. Net debt, changes, %
HEXO () Net debt US GAAP (quarter values) |
||||||||
| FY2022Q3 | FY2022Q4 | FY2023Q1 | FY2023Q2 | FY2023Q3 | LTM ? | |||
| Net debt, C$ | 351 839 000 | 168 282 000 | 186 481 000 | 156 885 000 | 159 824 000 | 159 824 000 | ||
| Changes by years, y/y, % | -1 709% | -61% | -47% | -56% | -55% | |||
| Changes by quarters, q/q, % | -2% | -52% | +11% | -16% | +2% | |||