HEXO Corp.
(TSX) HEXO
This security has been delisted. This page is retained for historical reference.
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Get Access NowHEXO Financials
Key Financial Metrics (TTM)
Gross Margin
-40%
Operating Margin
-6%
Net Income Margin
-6%
Return on Equity
-2%
Return on Capital
-3%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$75.67M
Operating Income
-CA$1.07B
EBITDA
-CA$257.63M
Operating Cash Flow
-CA$116.69M
Capital Expenditure
-CA$34.70M
Free Cash Flow
-CA$151.38M
Cash & ST Invst.
CA$83.24M
Total Debt
CA$251.52M
HEXO Corp. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$21.59M
-52.6%
Gross Profit
-CA$9.35M
-77.3%
Gross Margin
-43.34%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$117.21M
+19.2%
EBITDA
-CA$29.47M
+47.9%
Quarterly Fundamentals
Total Cash
CA$20.00M
+40.6%
Total Debt
CA$179.82M
-50.9%
Accounts Receivable
CA$24.67M
-52.6%
Inventory
CA$39.72M
-73.9%
Long Term Debt
CA$1.06M
-97.5%
Short Term Debt
CA$178.76M
-44.8%
Return on Assets
-1.58%
N/A
Return on Invested Capital
-3.09%
N/A
Free Cash Flow
-CA$542.00K
+96.6%
Operating Cash Flow
CA$286.00K
+103.1%