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Hexo (HEXO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Hexo's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2022)
(Jul 31 2021) (Jul 31 2020) (Jul 31 2018)
Assets
Cash And Cash Equivalents65.02
Cash & Short-term Investments65.00
Accounts receivable33.59
Inventories51.88
Inventories51.88
Other Current Assets61.71
Total Current Assets212.21
Equipment/Property/Plant Net223.32
Goodwill net0.00
Intangible Assets73.70
Long-term investments0.00
Intangible AssetsAnd Goodwill73.70
Current Receivables From Taxes Other Than Income Tax12.82
Current Prepaid Expenses3.53
Current Biological Assets5.80
Investments In Subsidiaries Joint Ventures And Associates58.45
Noncurrent Lease Asset2.96
License And Prepaid Royalty Non Current0.78
Noncurrent Prepaid Expenses1.07
Noncurrent Investments Other Than Investments Accounted For Using Equity Method2.46
Total Assets531.95
Liabilities
Accounts Payable56.70
Other Liabilities, Current205.06
Total Current Liabilities261.76
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent22.53
Other liabilities, Noncurrent2.61
Noncurrent Lease Liabilities18.65
Noncurrent Convertible Note Payable22.19
Total Liabilities286.90
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity245.05
Total Stockholder's Equity245.05
Liabilities & Stockholder's Equity531.95
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About HEXO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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