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HEXO Corp.

NAS: HEXO

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 6, 2022, 7:58 p.m.

/zigman2/quotes/206508254/composite

$

0.17

Change

+0.0031 +1.88%

Volume

Volume 114,617

Quotes are delayed by 20 min

/zigman2/quotes/206508254/composite

Today's close

$ 0.18

$ 0.17

Change

-0.01 -8.18%

Day low

Day high

$0.16

$0.18

Open

52 week low

52 week high

$0.16

$1.13

Open

Annual Financials for HEXO Corp.

Fiscal year is August-July. All values CAD millions. 20222018201920202021 5-year trend
Sales/Revenue 191.1M4.93M47.54M80.78M123.77M
Cost of Goods Sold (COGS) incl. D&A 355.22M7.53M65.4M178.13M134.62M
COGS excluding D&A -5.87M61.89M168.12M117.87M
Depreciation & Amortization Expense -1.66M3.51M10.01M16.75M
Depreciation -895,7141.75M6.07M14.7M
Amortization of Intangibles -765,2381.77M3.94M2.05M
Gross Income (164.11M)(2.6M)(17.86M)(97.34M)(10.85M)
20222018201920202021 5-year trend
SG&A Expense 125.46M22.71M107.97M95.7M84.1M
Research & Development --2.82M4.64M3.84M
Other SG&A -22.71M105.15M91.06M80.27M
Other Operating Expense 1M--4.76M-
Unusual Expense 847.61M(2.25M)(36.55M)340.33M(4.31M)
EBIT after Unusual Expense (1.14B)(23.06M)(89.28M)(538.13M)(90.64M)
Non Operating Income/Expense -(877,730)(293,000)92,00012.51M
Non-Operating Interest Income -2.12M5.19M1.9M1.6M
Equity in Affiliates (Pretax) -----
Interest Expense 20.07M1.53M469,00010.04M32.12M
Gross Interest Expense -1.53M469,00010.04M32.12M
Interest Capitalized -----
Pretax Income (1.1B)(23.35M)(84.86M)(546.18M)(108.65M)
Income Tax (38.81M)-(18.21M)(6.02M)(397,000)
Income Tax - Current Domestic -----
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic --(18.21M)(6.02M)(397,000)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates (9.16M)-(2.96M)(6.33M)(6.51M)
Other After Tax Income (Expense) -----
Consolidated Net Income (1.07B)(23.35M)(69.61M)(546.49M)(114.76M)
Minority Interest Expense (6.02M)----
Net Income (1.07B)(23.35M)(69.61M)(546.49M)(114.76M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (1.07B)(23.35M)(69.61M)(546.49M)(114.76M)
Preferred Dividends -----
Net Income Available to Common (1.07B)(23.35M)(69.61M)(546.49M)(114.76M)
EPS (Basic) (2.75)(0.68)(0.33)(7.06)(0.90)
Basic Shares Outstanding 388.61M33.54M212.74M77.38M127.3M
EPS (Diluted) (2.75)(0.68)(0.33)(7.06)(0.90)
Diluted Shares Outstanding 388.61M33.54M212.74M77.38M127.3M
EBITDA (240.93M)(23.65M)(122.32M)(187.79M)(78.2M)
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