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HEXO在美国MKT前下跌1%,至52周低点,REVS较一年前翻了一番,但同期净亏损也大幅上升;撤回财务指导

2022-06-15 18:00

05:59 AM EDT, 06/15/2022 (MT Newswires) -- HEXO Corp (TSX and NASDAQ: HEXO), a producer of high-quality cannabis products, overnight Tuesday said Q3 FY22 net revenues had doubled to C$45.6 million when compared to Q3'21 as the result of the accretive sales contributed by the acquisitions of Zenabis Global Inc. and Redecan (acquired Q4'21 and Q1'22, respectively). Total net loss and comprehensive loss was $146.663 million, well down from a loss of $690.254 million in the prior quarter, but well up from a loss of $20.708 million a year ago.

美国东部时间2022年06月15日05:59(MT Newswres)--高质量大麻产品生产商HEXO公司(多伦多证券交易所和纳斯达克市场代码:HEXO)周二隔夜表示,由于收购了Zenabis Global Inc.和Redecan(分别收购了Q4‘21和Q1’22),2012财年第三季度净收入比‘21财年第三季度翻了一番,达到4,560万加元。总净亏损和综合亏损为1.4663亿美元,远低于上一季度的亏损6.90254亿美元,但远高于去年同期的亏损2070.8万美元。

On withdrawal of financial guidance, the company noted that in connection with its strategic plan titled 'The Path Forward', it had previously provided guidance regarding its operational synergies and incremental increases to cash flows for the financial years ending July 31, 2022 and 2023. In light of a number of developments, circumstances and considerations, including, among others, deteriorating market and macro-economic conditions, recent changes to senior management and the pending transaction with Tilray Brands, Inc. (with potential impacts on the company's capital structure and liquidity) HEXO CFO Julius Ivancsits is embarking on a "comprehensive" review of the existing organizational and business strategy, with a continuing objective of becoming EBITDA and cash flow positive. The company now believes that it will not achieve the synergies and incremental cash flow increases to the level estimated in its previous guidance and it expects such figures and measures to be lower than previously guided. Consequently, the company announced that it is entirely withdrawing its previously issued guidance on operational synergies and expected incremental increases to cash flows for the 2022 and 2023 financial years, and said there can be no assurance that it will in the future decide to provide any guidance whatsoever with respect to any operational, financial or other measure.

关于撤回财务指导,该公司指出,在其题为“前进之路”的战略计划方面,该公司此前曾就截至2022年7月31日和2023年7月31日的财政年度的运营协同效应和现金流增量增长提供指导。鉴于一些发展、情况和考虑因素,包括不断恶化的市场和宏观经济状况、最近高级管理层的变动以及与Tilray Brands,Inc.即将进行的交易(可能会对公司的资本结构和流动性产生影响),HEXO首席财务官朱利叶斯·伊万西茨正在着手对现有的组织和业务战略进行“全面”审查,其持续目标是实现EBITDA和现金流为正。该公司现在认为,它不会实现协同效应,增量现金流将增加到其先前指导中估计的水平,预计这些数字和措施将低于先前指导的水平。因此,该公司宣布,它将完全撤回之前发布的关于2022年和2023年财政年度运营协同效应和预期现金流增量增加的指导,并表示不能保证未来将决定在任何运营、财务或其他措施方面提供任何指导。

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