Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
HEXO Corp. (HEXO) had Current Ratio of 1.38 for the most recently reported fiscal year, ending 2021-07-31.
| Income Statement Financials | |
$97.21M |
|
$-90.13M |
|
$58.88M |
|
$38.33M |
|
$144.82M |
|
$-47.61M |
|
$-42.83M |
|
$-90.45M |
|
$-70.91M |
|
$-90.13M |
|
$-90.13M |
|
$-90.13M |
|
$-70.53M |
|
$-47.61M |
|
$-33.84M |
|
127.30M |
|
127.30M |
|
$-0.70 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$544.72M |
|
$309.37M |
|
$485.57M |
|
$1.03B |
|
$395.56M |
|
$59.10M |
|
$59.61M |
|
$455.17M |
|
$575.12M |
|
$466.11M |
|
$575.12M |
|
152.65M |
|
| Cash Flow Statement Financials | |
$-33.83M |
|
$-354.70M |
|
$296.86M |
|
$144.65M |
|
$52.98M |
|
$-91.66M |
|
$11.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.38 |
-- |
|
-- |
|
0.09 |
|
0.68 |
|
39.43% |
|
-48.98% |
|
-48.98% |
|
-34.81% |
|
-93.04% |
|
-92.72% |
|
$-57.32M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.50 |
|
2.43 |
|
150.31 |
|
-15.67% |
|
-19.34% |
|
-8.75% |
|
-14.21% |
|
$3.77 |
|
$-0.45 |
|
$-0.27 |
|