HEXO — Hexo Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Hexo, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2018 July 31st	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS/A	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	245	140	184	67.5	83.2
Net Total Accounts Receivable
Net Total Receivables	14.9	48.3	36.2	51	50.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	312	306	694	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.3	259	285	394	286
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	335	879	693	1,312	681
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	52.7	82.5	504	335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.1	90.9	140	582	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	323	788	553	730	314
Total Liabilities & Shareholders' Equity	335	879	693	1,312	681
Total Common Shares Outstanding