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Harvest Health & Recreation Inc (HARV)

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3.600 +0.100    +2.86%
12:39:00 - Delayed Data. Currency in CAD ( Disclaimer )
Type: Equity
Market: Canada
ISIN: CA41755M1023 
S/N: 41755M102
  • Volume: 336,834
  • Bid/Ask: 3.560 / 3.610
  • Day's Range: 3.350 - 3.830
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| AD | 75% of retail investor accounts lose money when trading spread bets and CFDs with this provider
Harvest Health 3.600 +0.100 +2.86%
START TRADING NOW
| AD | 75% of retail investor accounts lose money when trading spread bets and CFDs with this provider

HARV Balance Sheet

 
Featured here, the Balance Sheet for Harvest Health & Recreation Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Total Current Assets 195.38 201.22 248.25 0.09
Cash and Short Term Investments 89.91 116.27 191.88 0.08
Cash - - - -
Cash & Equivalents 89.91 116.27 191.88 0.08
Short Term Investments - - - -
Total Receivables, Net 43.3 35 16.59 -
Accounts Receivables - Trade, Net 8.76 4.03 2.99 -
Total Inventory 48.91 33.38 29.96 4.92
Prepaid Expenses - - - -
Other Current Assets, Total 13.25 16.58 9.81 7.05
Total Assets 598.06 493.87 478.6 0.09
Property/Plant/Equipment, Total - Net 160.62 81.59 31.86 -
Property/Plant/Equipment, Total - Gross 124.98 54.69 - -
Accumulated Depreciation, Total -3.62 -2.96 - -
Goodwill, Net 73.84 69.41 69.41 4.68
Intangibles, Net 131.07 113.02 112.83 40.42
Long Term Investments 5 5 5 5
Note Receivable - Long Term 18.6 1.78 3.08 1.13
Other Long Term Assets, Total 13.56 21.85 8.18 4.25
Other Assets, Total - - - -
Total Current Liabilities 45.54 46.44 38.85 0.05
Accounts Payable 7.34 9.62 4.69 3.27
Payable/Accrued - - - 0.05
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.23 12.65 11.81 3.1
Other Current liabilities, Total 28.97 24.17 22.36 6.43
Total Liabilities 225.51 136.82 104.37 0.05
Total Long Term Debt 136.84 47.8 19.1 -
Long Term Debt 98.08 18.4 19.1 -
Capital Lease Obligations 38.76 29.39 - -
Total Debt 146.07 60.45 30.9 -
Deferred Income Tax 20.03 18.17 18.17 0.55
Minority Interest 4.6 5.19 5.57 4.79
Other Liabilities, Total 18.5 19.21 22.68 -
Total Equity 372.55 357.05 374.23 0.03
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 475.06 438.96 435.5 4.52
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -102.51 -81.91 -61.27 -4.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 598.06 493.87 478.6 0.09
Total Common Shares Outstanding 98.32 71.75 67.54 10.31
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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