美國東部時間2022年06月15日05:59(MT Newswres)--高質量大麻產品生產商HEXO公司(多倫多證券交易所和納斯達克市場代碼:HEXO)周二隔夜表示,由於收購了Zenabis Global Inc.和Redecan(分別收購了Q4‘21和Q1’22),2012財年第三季度淨收入比‘21財年第三季度翻了一番,達到4,560萬加元。總淨虧損和綜合虧損為1.4663億美元,遠低於上一季度的虧損6.90254億美元,但遠高於去年同期的虧損2070.8萬美元。
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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.
美國東部時間2022年06月15日05:59(MT Newswres)--高質量大麻產品生產商HEXO公司(多倫多證券交易所和納斯達克市場代碼:HEXO)周二隔夜表示,由於收購了Zenabis Global Inc.和Redecan(分別收購了Q4‘21和Q1’22),2012財年第三季度淨收入比‘21財年第三季度翻了一番,達到4,560萬加元。總淨虧損和綜合虧損為1.4663億美元,遠低於上一季度的虧損6.90254億美元,但遠高於去年同期的虧損2070.8萬美元。
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.
關於撤回財務指導,該公司指出,在其題為「前進之路」的戰略計劃方面,該公司此前曾就截至2022年7月31日和2023年7月31日的財政年度的運營協同效應和現金流增量增長提供指導。鑑於一些發展、情況和考慮因素,包括不斷惡化的市場和宏觀經濟狀況、最近高級管理層的變動以及與Tilray Brands,Inc.即將進行的交易(可能會對公司的資本結構和流動性產生影響),HEXO首席財務官朱利葉斯·伊萬西茨正在着手對現有的組織和業務戰略進行「全面」審查,其持續目標是實現EBITDA和現金流為正。該公司現在認為,它不會實現協同效應,增量現金流將增加到其先前指導中估計的水平,預計這些數字和措施將低於先前指導的水平。因此,該公司宣佈,它將完全撤回之前發佈的關於2022年和2023年財政年度運營協同效應和預期現金流增量增加的指導,並表示不能保證未來將決定在任何運營、財務或其他措施方面提供任何指導。