HEXO Financial Statements ()
|
|
|
|
Report date
|
|
|
31.07.2018 |
31.07.2019 |
31.07.2020 |
31.07.2021 |
31.07.2022 |
|
14.06.2023 |
|
Currency
|
|
|
CAD |
CAD |
CAD |
CAD |
CAD |
|
CAD |
|
|
Revenue, C$ |
? |
|
4 933 952 |
47 541 000 |
80 784 000 |
123 769 000 |
191 103 000 |
|
124 102 000 |
|
Operating Income, C$ |
|
|
-17 966 556 |
-84 557 000 |
-476 551 000 |
-43 450 000 |
-1 067 725 000 |
|
-300 757 000 |
|
EBITDA, C$ |
? |
|
-14 190 253 |
-78 703 000 |
-476 551 000 |
-35 787 000 |
-257 626 000 |
|
-213 428 000 |
|
Net profit, C$ |
? |
|
-23 349 799 |
-81 564 000 |
-546 489 000 |
-114 762 000 |
-1 073 608 000 |
|
-273 179 000 |
|
|
OCF, C$ |
? |
|
-22 184 514 |
-128 436 000 |
-94 554 000 |
-43 068 000 |
-116 686 000 |
|
-38 737 000 |
|
CAPEX, C$ |
? |
|
47 501 747 |
141 044 000 |
109 896 000 |
32 340 000 |
34 696 000 |
|
8 874 000 |
|
FCF, C$ |
? |
|
-69 686 261 |
-269 480 000 |
-204 450 000 |
-75 408 000 |
-151 382 000 |
|
-47 611 000 |
|
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% |
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|
|
|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, C$ |
|
|
24 366 986 |
111 482 000 |
418 576 000 |
92 248 000 |
154 235 000 |
|
79 541 000 |
|
Cost of production, C$ |
|
|
1 466 478 |
20 616 000 |
138 759 000 |
74 971 000 |
266 775 000 |
|
192 648 000 |
|
R&D, C$ |
|
|
0.000 |
2 822 000 |
4 639 000 |
3 835 000 |
3 216 000 |
|
800 000 |
|
Interest expenses, C$ |
|
|
1 529 408 |
469 000 |
10 043 000 |
32 124 000 |
20 073 000 |
|
8 397 000 |
|
|
Assets, C$ |
|
|
334 997 433 |
881 040 000 |
692 869 000 |
1 311 803 000 |
680 949 000 |
|
396 678 000 |
|
Net Assets, C$ |
? |
|
322 872 875 |
775 756 000 |
553 297 000 |
730 278 000 |
313 692 000 |
|
142 731 000 |
|
Debt, C$ |
|
|
0.000 |
33 374 000 |
114 876 000 |
498 238 000 |
251 520 000 |
|
179 824 000 |
|
Cash, C$ |
|
|
244 788 518 |
139 505 000 |
184 173 000 |
67 462 000 |
83 238 000 |
|
20 000 000 |
|
Net debt, C$ |
|
|
-244 788 518 |
-106 131 000 |
-69 297 000 |
430 776 000 |
168 282 000 |
|
159 824 000 |
|
|
Ordinary share price, rub |
|
|
183.8 |
238.6 |
37.8 |
|
|
|
|
|
Number of ordinary shares, mln |
|
|
2 395 919 |
3 798 938 |
8 615 459 |
9 092 921 |
27 757 528 |
|
43 782 726 |
|
|
Market cap, C$ |
|
|
440 310 493 |
906 274 649 |
325 664 350 |
0.00 |
0.00 |
|
0.00 |
|
EV, C$ |
? |
|
195 521 975 |
800 143 649 |
256 367 350 |
430 776 000 |
168 282 000 |
|
159 824 000 |
|
Book value, C$ |
|
|
318 828 348 |
535 730 000 |
536 269 000 |
591 481 000 |
219 349 000 |
|
72 348 000 |
|
|
EPS, rub |
? |
|
-9.75 |
-21.5 |
-63.4 |
-12.6 |
-38.7 |
|
-6.24 |
|
FCF/share, rub |
|
|
-29.1 |
-70.9 |
-23.7 |
-8.29 |
-5.45 |
|
-1.09 |
|
BV/share, rub |
|
|
133.1 |
141.0 |
62.2 |
65.0 |
7.90 |
|
1.65 |
|
|
EBITDA margin, % |
? |
|
-287.6% |
-165.5% |
-589.9% |
-28.9% |
-134.8% |
|
-172.0% |
|
Net margin, % |
? |
|
-473.2% |
-171.6% |
-676.5% |
-92.7% |
-561.8% |
|
-220.1% |
|
FCF yield, % |
? |
|
-15.8% |
-29.7% |
-62.8% |
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|
|
|
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ROE, % |
? |
|
-7.23% |
-10.5% |
-98.8% |
-15.7% |
-342.2% |
|
-191.4% |
|
ROA, % |
? |
|
-6.97% |
-9.26% |
-78.9% |
-8.75% |
-157.7% |
|
-68.9% |
|
|
P/E |
? |
|
-18.9 |
-11.1 |
-0.60 |
0.00 |
0.00 |
|
0.00 |
|
P/FCF |
|
|
-6.32 |
-3.36 |
-1.59 |
0.00 |
0.00 |
|
0.00 |
|
P/S |
? |
|
89.2 |
19.1 |
4.03 |
0.00 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
1.38 |
1.69 |
0.61 |
0.00 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
-13.8 |
-10.2 |
-0.54 |
-12.0 |
-0.65 |
|
-0.75 |
|
Debt/EBITDA |
|
|
17.3 |
1.35 |
0.15 |
-12.0 |
-0.65 |
|
-0.75 |
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|
R&D/CAPEX, % |
|
|
0.00% |
2.00% |
4.22% |
11.9% |
9.27% |
|
9.02% |
|
|
CAPEX/Revenue, % |
|
|
962.8% |
296.7% |
136.0% |
26.1% |
18.2% |
|
7.15% |
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| HEXO shareholders |
