Stocks
HEXO Financial Statements (HEXO) |
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| HEXOsmart-lab.ru | % | 2019 | 2020 | 2021 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.10.2019 | 31.07.2020 | 31.07.2021 | 24.09.2021 | 31.07.2022 | 14.06.2023 | ||||
| Currency | CAD | CAD | CAD | CAD | CAD | CAD | ||||
| Financial report URL | ||||||||||
| 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 | -99 772 000 | |||
| Net profit, C$ | ? | -81 564 000 | -546 489 000 | -114 762 000 | -114 762 000 | -1 073 608 000 | -232 968 000 | |||
| 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$ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, C$ | 111 482 000 | 418 576 000 | 92 248 000 | 92 248 000 | 154 235 000 | 70 910 000 | ||||
| Cost of production, C$ | 20 616 000 | 138 759 000 | 74 971 000 | 74 971 000 | 266 775 000 | 122 152 000 | ||||
| R&D, C$ | 2 822 000 | 4 639 000 | 3 835 000 | 3 835 000 | 3 216 000 | 494 000 | ||||
| Interest expenses, C$ | 469 000 | 10 043 000 | 32 124 000 | 32 124 000 | 20 073 000 | 3 116 000 | ||||
| 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$ | 33 374 000 | 114 876 000 | 498 238 000 | 498 238 000 | 251 520 000 | 179 824 000 | ||||
| Cash, C$ | 139 505 000 | 184 173 000 | 67 462 000 | 67 462 000 | 83 238 000 | 20 000 000 | ||||
| Net debt, C$ | -106 131 000 | -69 297 000 | 430 776 000 | 430 776 000 | 168 282 000 | 159 824 000 | ||||
| Ordinary share price, rub | 238.6 | 37.8 | 55.7 | 55.7 | 2.61 | 2.54 | ||||
| Number of ordinary shares, mln | 744 591 932 | 8 615 459 | 9 092 921 | 1 782 212 642 | 27 757 528 | 43 782 726 | ||||
| Market cap, C$ | 177 629 851 298 | 325 664 350 | 506 657 558 | 99 304 888 412 | 72 513 766 | 111 208 124 | ||||
| EV, C$ | ? | 177 523 720 298 | 256 367 350 | 937 433 558 | 99 735 664 412 | 240 795 766 | 271 032 124 | |||
| Book value, C$ | 535 730 000 | 536 269 000 | 591 481 000 | 591 481 000 | 219 349 000 | 72 348 000 | ||||
| EPS, rub | ? | -0.11 | -63.4 | -12.6 | -0.06 | -38.7 | -5.32 | |||
| FCF/share, rub | -0.36 | -23.7 | -8.29 | 0.00 | -5.45 | 0.12 | ||||
| BV/share, rub | 0.72 | 62.2 | 65.0 | 0.33 | 7.90 | 1.65 | ||||
| EBITDA margin, % | ? | -171.0% | -589.9% | -21.6% | -53.5% | -134.8% | -109.0% | |||
| Net margin, % | ? | -171.6% | -676.5% | -92.7% | -92.7% | -561.8% | -254.6% | |||
| FCF yield, % | ? | -0.15% | -62.8% | -14.9% | 0.00% | -208.8% | 4.77% | |||
| ROE, % | ? | -10.5% | -98.8% | -15.7% | -15.7% | -342.2% | -163.2% | |||
| ROA, % | ? | -9.26% | -78.9% | -8.75% | -8.75% | -157.7% | -58.7% | |||
| P/E | ? | -2 178 | -0.60 | -4.41 | -865.3 | -0.07 | -0.48 | |||
| P/FCF | -659.2 | -1.59 | -6.72 | -0.48 | 21.0 | |||||
| P/S | ? | 3 736 | 4.03 | 4.09 | 802.3 | 0.38 | 1.22 | |||
| P/BV | ? | 331.6 | 0.61 | 0.86 | 167.9 | 0.33 | 1.54 | |||
| EV/EBITDA | ? | -2 183 | -0.54 | -35.1 | -1 507 | -0.93 | -2.72 | |||
| Debt/EBITDA | 1.31 | 0.15 | -16.1 | -6.51 | -0.65 | -1.60 | ||||
| R&D/CAPEX, % | 2.00% | 4.22% | 11.9% | 11.9% | 9.27% | 8.24% | ||||
| CAPEX/Revenue, % | 296.7% | 136.0% | 26.1% | 26.1% | 18.2% | 6.55% | ||||
| HEXO shareholders | ||||||||||
