HEXO Financial Statements (HEXO)
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Report date
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29.10.2019 |
31.07.2020 |
31.07.2021 |
24.09.2021 |
31.07.2022 |
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14.06.2023 |
Currency
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CAD |
CAD |
CAD |
CAD |
CAD |
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CAD |
Financial report URL
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Revenue, C$ |
? |
|
47 541 000 |
80 784 000 |
123 769 000 |
123 769 000 |
191 103 000 |
|
91 492 000 |
Operating Income, C$ |
|
|
-84 557 000 |
-476 551 000 |
-43 450 000 |
-85 495 000 |
-1 067 725 000 |
|
-300 926 000 |
EBITDA, C$ |
? |
|
-81 304 000 |
-476 551 000 |
-26 725 000 |
-66 169 000 |
-257 626 000 |
|
-70 422 000 |
Net profit, C$ |
? |
|
-81 564 000 |
-546 489 000 |
-114 762 000 |
-114 762 000 |
-1 073 608 000 |
|
-232 968 000 |
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OCF, C$ |
? |
|
-128 436 000 |
-94 554 000 |
-43 068 000 |
0.000 |
-116 686 000 |
|
11 292 000 |
CAPEX, C$ |
? |
|
141 044 000 |
109 896 000 |
32 340 000 |
32 340 000 |
34 696 000 |
|
5 992 000 |
FCF, C$ |
? |
|
-269 480 000 |
-204 450 000 |
-75 408 000 |
0.000 |
-151 382 000 |
|
5 300 000 |
Dividend payout, C$
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|
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, C$ |
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111 482 000 |
418 576 000 |
92 248 000 |
92 248 000 |
154 235 000 |
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70 910 000 |
Cost of production, C$ |
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20 616 000 |
138 759 000 |
74 971 000 |
74 971 000 |
266 775 000 |
|
122 152 000 |
R&D, C$ |
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|
2 822 000 |
4 639 000 |
3 835 000 |
3 835 000 |
3 216 000 |
|
494 000 |
Interest expenses, C$ |
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|
469 000 |
10 043 000 |
32 124 000 |
32 124 000 |
20 073 000 |
|
3 116 000 |
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Assets, C$ |
|
|
881 040 000 |
692 869 000 |
1 311 803 000 |
1 311 803 000 |
680 949 000 |
|
396 678 000 |
Net Assets, C$ |
? |
|
775 756 000 |
553 297 000 |
730 278 000 |
730 278 000 |
313 692 000 |
|
142 731 000 |
Debt, C$ |
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33 374 000 |
114 876 000 |
498 238 000 |
498 238 000 |
251 520 000 |
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179 824 000 |
Cash, C$ |
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139 505 000 |
184 173 000 |
67 462 000 |
67 462 000 |
83 238 000 |
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20 000 000 |
Net debt, C$ |
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-106 131 000 |
-69 297 000 |
430 776 000 |
430 776 000 |
168 282 000 |
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159 824 000 |
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Ordinary share price, rub |
|
|
238.6 |
37.8 |
55.7 |
55.7 |
2.61 |
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2.54 |
Number of ordinary shares, mln |
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744 591 932 |
8 615 459 |
9 092 921 |
1 782 212 642 |
27 757 528 |
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43 782 726 |
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Market cap, C$ |
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177 629 851 298 |
325 664 350 |
506 657 558 |
99 304 888 412 |
72 513 766 |
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111 208 124 |
EV, C$ |
? |
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177 523 720 298 |
256 367 350 |
937 433 558 |
99 735 664 412 |
240 795 766 |
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271 032 124 |
Book value, C$ |
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535 730 000 |
536 269 000 |
591 481 000 |
591 481 000 |
219 349 000 |
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72 348 000 |
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EPS, rub |
? |
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-0.11 |
-63.4 |
-12.6 |
-0.06 |
-38.7 |
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-5.32 |
FCF/share, rub |
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-0.36 |
-23.7 |
-8.29 |
0.00 |
-5.45 |
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0.12 |
BV/share, rub |
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|
0.72 |
62.2 |
65.0 |
0.33 |
7.90 |
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1.65 |
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EBITDA margin, % |
? |
|
-171.0% |
-589.9% |
-21.6% |
-53.5% |
-134.8% |
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-77.0% |
Net margin, % |
? |
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-171.6% |
-676.5% |
-92.7% |
-92.7% |
-561.8% |
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-254.6% |
FCF yield, % |
? |
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-0.15% |
-62.8% |
-14.9% |
0.00% |
-208.8% |
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4.77% |
ROE, % |
? |
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-10.5% |
-98.8% |
-15.7% |
-15.7% |
-342.2% |
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-163.2% |
ROA, % |
? |
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-9.26% |
-78.9% |
-8.75% |
-8.75% |
-157.7% |
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-58.7% |
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P/E |
? |
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-2 178 |
-0.60 |
-4.41 |
-865.3 |
-0.07 |
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-0.48 |
P/FCF |
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-659.2 |
-1.59 |
-6.72 |
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-0.48 |
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21.0 |
P/S |
? |
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3 736 |
4.03 |
4.09 |
802.3 |
0.38 |
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1.22 |
P/BV |
? |
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331.6 |
0.61 |
0.86 |
167.9 |
0.33 |
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1.54 |
EV/EBITDA |
? |
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-2 183 |
-0.54 |
-35.1 |
-1 507 |
-0.93 |
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-3.85 |
Debt/EBITDA |
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1.31 |
0.15 |
-16.1 |
-6.51 |
-0.65 |
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-2.27 |
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R&D/CAPEX, % |
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2.00% |
4.22% |
11.9% |
11.9% |
9.27% |
|
8.24% |
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CAPEX/Revenue, % |
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|
296.7% |
136.0% |
26.1% |
26.1% |
18.2% |
|
6.55% |
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HEXO shareholders |