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Hexo (HEXO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HEXO Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Hexo's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2022)
(Jul 31 2021) (Jul 31 2020) 0 0
Assets
Cash And Cash Equivalents65.02
Cash & Short-term Investments65.00
Accounts receivable33.59
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
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
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 Quarterly 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-Q 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-Q
  • 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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