HEXO (TSX:HEXO) Total Liabilities : C$253.9 Mil (As of Apr. 2023)

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What is HEXO Total Liabilities?

HEXO's Total Liabilities for the quarter that ended in Apr. 2023 was C$253.9 Mil.

HEXO's quarterly Total Liabilities declined from Oct. 2022 (C$353.10 Mil) to Jan. 2023 (C$272.68 Mil) and declined from Jan. 2023 (C$272.68 Mil) to Apr. 2023 (C$253.95 Mil).

HEXO's annual Total Liabilities increased from Jul. 2020 (C$136.19 Mil) to Jul. 2021 (C$579.54 Mil) but then declined from Jul. 2021 (C$579.54 Mil) to Jul. 2022 (C$367.26 Mil).

HEXO Total Liabilities Historical Data

The historical data trend for HEXO's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HEXO Total Liabilities Chart

HEXO Annual Data

Trend

Sep14

Sep15

Sep16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Total Liabilities

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12.13

89.91

136.19

579.54

367.26

HEXO Quarterly Data
	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23
Total Liabilities	Get a 7-Day Free Trial															478.16	367.26	353.10	272.68	253.95

HEXO Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HEXO's Total Liabilities for the fiscal year that ended in Jul. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	335.076	+	(1.926	+	1.409
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	28.846	+	0)
	=	367.3

Total Liabilities	=	Total Assets (A: Jul. 2022 )	-	Total Equity (A: Jul. 2022 )
	=	680.949	-	313.692
	=	367.3

HEXO's Total Liabilities for the quarter that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	236.221	+	(1.061	+	0.942
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.723	+	0)
	=	253.9

Total Liabilities	=	Total Assets (Q: Apr. 2023 )	-	Total Equity (Q: Apr. 2023 )
	=	396.678	-	142.731
	=	253.9

HEXO Total Liabilities Related Terms

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HEXO (TSX:HEXO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » HEXO Corp (TSX:HEXO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

120 de la Rive Road, Gatineau, QC, CAN, J8M 1V2

Website

https://www.hexocorp.com

HEXO Corp is engaged in producing and selling cannabis and cannabis products. The company is focused on smoke-free and traditional cannabis products. The firm's products include dried flowers, oils, and vapes. It generates its revenue from various sources such as Beverage Based Adult-Use Sales, Medical, Wholesale and International sales.