Stocks
HEXO Financial Statements (HEXO) |
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| HEXOsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q2 | 2023Q3 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2023 | 31.01.2023 | 17.03.2023 | 30.04.2023 | 14.06.2023 | 14.06.2023 | ||||
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | ||||
| Financial report URL | ||||||||||
| Revenue, C$ | ? | 24 161 000 | 24 161 000 | 24 161 000 | 21 585 000 | 21 585 000 | 91 492 000 | |||
| Operating Income, C$ | -29 747 000 | -29 747 000 | -29 747 000 | -120 716 000 | -120 716 000 | -300 926 000 | ||||
| EBITDA, C$ | ? | -20 415 000 | 8 935 000 | -20 415 000 | -29 471 000 | -29 471 000 | -99 772 000 | |||
| Net profit, C$ | ? | 722 000 | 722 000 | 722 000 | -117 206 000 | -117 206 000 | -232 968 000 | |||
| OCF, C$ | ? | 5 360 000 | 5 360 000 | 5 360 000 | 286 000 | 286 000 | 11 292 000 | |||
| CAPEX, C$ | ? | 2 168 000 | 2 168 000 | 2 168 000 | 828 000 | 828 000 | 5 992 000 | |||
| FCF, C$ | ? | 3 192 000 | 3 192 000 | 3 192 000 | -542 000 | -542 000 | 5 300 000 | |||
| Dividend payout, C$ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, C$ | 17 730 000 | 17 730 000 | 17 730 000 | 17 725 000 | 17 725 000 | 70 910 000 | ||||
| Cost of production, C$ | 30 137 000 | 30 137 000 | 30 137 000 | 30 939 000 | 30 939 000 | 122 152 000 | ||||
| R&D, C$ | 166 000 | 166 000 | 166 000 | 81 000 | 81 000 | 494 000 | ||||
| Interest expenses, C$ | 1 263 000 | 1 263 000 | 1 263 000 | 295 000 | 295 000 | 3 116 000 | ||||
| Assets, C$ | 527 788 000 | 527 788 000 | 527 788 000 | 396 678 000 | 396 678 000 | 396 678 000 | ||||
| Net Assets, C$ | ? | 255 112 000 | 255 112 000 | 255 112 000 | 142 731 000 | 142 731 000 | 142 731 000 | |||
| Debt, C$ | 191 622 000 | 191 622 000 | 191 622 000 | 179 824 000 | 179 824 000 | 179 824 000 | ||||
| Cash, C$ | 34 737 000 | 34 737 000 | 34 737 000 | 20 000 000 | 20 000 000 | 20 000 000 | ||||
| Net debt, C$ | 156 885 000 | 156 885 000 | 156 885 000 | 159 824 000 | 159 824 000 | 159 824 000 | ||||
| Ordinary share price, rub | 1.60 | 1.60 | 1.60 | 1.21 | 1.21 | 2.54 | ||||
| Number of ordinary shares, mln | 42 997 028 | 42 997 028 | 42 997 028 | 43 782 726 | 43 782 726 | 43 782 726 | ||||
| Market cap, C$ | 68 795 245 | 68 795 245 | 68 795 245 | 52 977 098 | 52 977 098 | 111 208 124 | ||||
| EV, C$ | ? | 225 680 245 | 225 680 245 | 225 680 245 | 212 801 098 | 212 801 098 | 271 032 124 | |||
| Book value, C$ | 163 098 000 | 163 098 000 | 163 098 000 | 72 348 000 | 72 348 000 | 72 348 000 | ||||
| EPS, rub | ? | 0.02 | 0.02 | 0.02 | -2.68 | -2.68 | -5.32 | |||
| FCF/share, rub | 0.07 | 0.07 | 0.07 | -0.01 | -0.01 | 0.12 | ||||
| BV/share, rub | 3.79 | 3.79 | 3.79 | 1.65 | 1.65 | 1.65 | ||||
| EBITDA margin, % | ? | -84.5% | 37.0% | -84.5% | -136.5% | -136.5% | -109.0% | |||
| Net margin, % | ? | 2.99% | 2.99% | 2.99% | -543.0% | -543.0% | -254.6% | |||
| FCF yield, % | ? | -63.8% | -63.8% | -63.8% | -46.6% | -46.6% | 4.77% | |||
| ROE, % | ? | -60.9% | -60.9% | -60.9% | -120.5% | -120.5% | -163.2% | |||
| ROA, % | ? | -29.4% | -29.4% | -29.4% | -43.4% | -43.4% | -58.7% | |||
| P/E | ? | -0.44 | -0.44 | -0.44 | -0.31 | -0.31 | -0.48 | |||
| P/FCF | 21.6 | 21.6 | -1.57 | -97.7 | -2.14 | 21.0 | ||||
| P/S | ? | 0.54 | 0.54 | 0.54 | 0.50 | 0.50 | 1.22 | |||
| P/BV | ? | 0.42 | 0.42 | 0.42 | 0.73 | 0.73 | 1.54 | |||
| EV/EBITDA | ? | -2.77 | -1.90 | -2.77 | -3.11 | -3.11 | -2.72 | |||
| Debt/EBITDA | -1.92 | -1.32 | -1.92 | -2.34 | -2.34 | -1.60 | ||||
| R&D/CAPEX, % | 7.66% | 7.66% | 7.66% | 9.78% | 9.78% | 8.24% | ||||
| CAPEX/Revenue, % | 8.97% | 8.97% | 8.97% | 3.84% | 3.84% | 6.55% | ||||
| HEXO shareholders | ||||||||||
