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HARV Harvest Health & Recreation Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Harvest Health & Recreation Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
15.24%71.06M
29.61%106.95M
244.08%78.06M
244.08%78.06M
262.02%66.21M
-31.41%61.67M
-29.03%82.52M
-88.18%22.69M
26,247.52%22.69M
141,433.35%18.29M
-Cash and cash equivalents
15.24%71.06M
29.61%106.95M
244.08%78.06M
244.08%78.06M
262.02%66.21M
-31.41%61.67M
-29.03%82.52M
-88.18%22.69M
26,247.52%22.69M
141,433.35%18.29M
Receivables
-56.24%28.66M
-58.21%28.2M
-42.27%36.66M
-42.27%36.66M
6.46%59.46M
51.25%65.49M
92.85%67.49M
282.67%63.5M
5,020,552.81%63.5M
4,699,447.02%55.85M
-Accounts receivable
-47.27%8.79M
-39.38%9.48M
-62.26%4.43M
-62.26%4.43M
56.46%17.51M
90.28%16.67M
287.65%15.63M
249.32%11.74M
927,949.04%11.74M
941,660.61%11.19M
-Notes receivable
-58.35%19.87M
-63.86%18.73M
-38.44%31.61M
-38.44%31.61M
-5.79%42.07M
38.12%47.71M
67.33%51.81M
277.57%51.35M
--51.35M
--44.66M
-Other receivables
----
----
-63.92%1.45M
-63.92%1.45M
--1.01M
--5.04M
--3.64M
37.77%4.01M
--4.01M
----
-Recievables adjustments allowances
----
----
77.08%-824K
77.08%-824K
---1.14M
---3.93M
---3.6M
-9.80%-3.6M
---3.6M
----
Inventory
-15.88%44.61M
-12.12%45.19M
31.71%36.86M
31.71%36.86M
41.53%67.53M
8.41%53.03M
54.06%51.43M
-6.60%27.99M
--27.99M
--47.72M
Restricted cash
-62.50%3M
-66.85%3M
-43.23%4.54M
-43.23%4.54M
-43.23%4.54M
0.00%8M
13.13%9.05M
0.00%8M
--8M
--8M
Other current assets
18.39%8.13M
-13.41%5.38M
10.28%5.28M
10.28%5.28M
-29.31%5.45M
30.67%6.86M
-27.58%6.21M
164.53%4.79M
--4.79M
--7.7M
Total current assets
-20.30%155.45M
-12.91%188.72M
27.13%161.4M
27.13%161.4M
47.71%203.19M
-0.17%195.05M
7.69%216.7M
-48.86%126.96M
145,218.65%126.96M
974,731.14%137.56M
Non current assets
Net PPE
40.05%298.12M
6.09%266.15M
16.63%243.29M
16.63%243.29M
14.71%225.92M
32.53%212.86M
207.47%250.87M
554.86%208.61M
--208.61M
67,018.02%196.95M
-Gross PPE
26.64%298.12M
0.60%266.15M
21.89%263.44M
21.89%263.44M
24.16%252.36M
43.33%235.4M
212.91%264.56M
531.41%216.13M
--216.13M
43,356.64%203.25M
-Accumulated depreciation
----
----
-167.90%-20.15M
-167.90%-20.15M
-319.91%-26.44M
-521.96%-22.54M
-363.21%-13.69M
-216.76%-7.52M
---7.52M
-3,513.47%-6.3M
Investments and advances
114.36%40.92M
--40.92M
--19.09M
--19.09M
281.82%19.09M
281.82%19.09M
----
--0
--0
--5M
-Long term equity investment
114.36%40.92M
--40.92M
--19.09M
--19.09M
281.82%19.09M
281.82%19.09M
----
--0
--0
--5M
Non current note receivables
-73.04%10.52M
-69.30%11.04M
-47.11%18.21M
-47.11%18.21M
-78.74%7.08M
109.71%39M
1,924.16%35.95M
1,019.31%34.43M
--34.43M
--33.29M
Non current prepaid assets
-90.53%50K
--0
-98.63%50K
-98.63%50K
-88.42%528K
-90.25%528K
-96.03%652K
170.00%3.65M
--3.65M
--4.56M
Goodwill and other intangible assets
12.36%387.62M
12.59%389.06M
59.21%388.16M
59.21%388.16M
55.04%384.6M
68.37%344.99M
89.43%345.57M
33.78%243.81M
--243.81M
--248.06M
-Goodwill
3.66%115.54M
5.14%116.18M
37.17%116.04M
37.17%116.04M
42.72%120.67M
50.95%111.46M
59.21%110.5M
21.88%84.6M
--84.6M
--84.55M
-Other intangible assets
16.51%272.08M
16.09%272.89M
70.92%272.12M
70.92%272.12M
61.41%263.92M
78.18%233.54M
107.99%235.07M
41.11%159.21M
--159.21M
--163.51M
Other non current assets
0.56%23.36M
7.27%29.2M
150.38%26.44M
150.38%26.44M
209.40%26.6M
185.09%23.23M
400.81%27.22M
54.58%10.56M
--10.56M
--8.6M
Total non current assets
18.90%760.59M
11.53%736.37M
38.76%695.24M
38.76%695.24M
33.71%663.81M
58.86%639.71M
125.62%660.26M
117.52%501.05M
--501.05M
169,082.87%496.46M
Total assets
9.74%916.05M
5.49%925.09M
36.41%856.64M
36.41%856.64M
36.75%867M
39.58%834.76M
77.57%876.95M
31.22%628M
718,733.73%628M
206,047.55%634.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
231.33%136.55M
-18.87%32.05M
162.36%29.46M
162.36%29.46M
128.97%58.4M
346.36%41.21M
212.27%39.51M
-4.90%11.23M
--11.23M
--25.51M
-Current debt
310.85%134.39M
-9.86%29.71M
149.08%20.91M
149.08%20.91M
139.47%50.11M
366.43%32.71M
214.54%32.96M
-28.89%8.4M
--8.4M
--20.93M
-Current capital lease obligation
-74.69%2.15M
-64.26%2.34M
201.73%8.55M
201.73%8.55M
81.01%8.29M
282.93%8.5M
201.34%6.55M
--2.83M
--2.83M
--4.58M
Payables
53.69%18.63M
141.57%41.64M
130.14%28.26M
130.14%28.26M
-15.92%14.25M
-2.41%12.12M
10.23%17.24M
39.31%12.28M
21,964.80%12.28M
26,641.43%16.95M
-accounts payable
23.31%7.99M
86.28%14.81M
54.33%10.76M
54.33%10.76M
-42.48%6.15M
-11.71%6.48M
-17.33%7.95M
48.47%6.97M
12,422.97%6.97M
16,758.18%10.68M
-Total tax payable
88.55%10.64M
188.92%26.83M
229.64%17.5M
229.64%17.5M
29.39%8.1M
11.01%5.64M
54.29%9.29M
28.88%5.31M
--5.31M
--6.26M
Current accrued expenses
--23.45M
--29.14M
4.69%20.98M
4.69%20.98M
----
----
----
--20.04M
--20.04M
----
Current deferred liabilities
--2.29M
----
----
----
----
----
----
----
----
----
Other current liabilities
-61.74%15.01M
-63.50%16.57M
30.82%20.4M
30.82%20.4M
103.49%46.48M
64.22%39.22M
150.10%45.4M
-14.49%15.59M
--15.59M
--22.84M
Current liabilities
111.67%195.92M
16.89%119.4M
67.56%99.09M
67.56%99.09M
82.46%119.14M
103.25%92.56M
119.95%102.15M
52.20%59.14M
106,170.07%59.14M
102,939.57%65.3M
Non current liabilities
Long term debt and capital lease obligation
-14.48%262.5M
3.49%343.68M
15.28%308.3M
15.28%308.3M
86.87%305.46M
124.32%306.96M
594.83%332.09M
1,300.38%267.45M
--267.45M
318,808.78%163.47M
-Long term debt
-43.99%144.25M
-6.61%240.05M
14.49%244.07M
14.49%244.07M
113.27%243.6M
162.59%257.55M
1,296.68%257.05M
1,016.25%213.18M
--213.18M
222,739.13%114.22M
-Long term capital lease obligation
139.32%118.25M
38.08%103.63M
18.37%64.23M
18.37%64.23M
25.63%61.86M
27.47%49.41M
155.34%75.05M
--54.26M
--54.26M
--49.24M
Derivative product liabilities
--3.44M
--37.26M
279.04%20.91M
279.04%20.91M
----
----
----
--5.52M
--5.52M
----
Non current deferred liabilities
8.35%53.08M
8.35%53.08M
85.69%53.08M
85.69%53.08M
111.70%56.99M
144.61%48.99M
169.58%48.99M
57.30%28.59M
--28.59M
--26.92M
Holding liabilities for sale
--28K
--718K
--718K
--718K
----
----
----
--0
--0
----
Other non current liabilities
-99.31%11K
-96.76%53K
-99.62%63K
-99.62%63K
-92.92%1.32M
-91.41%1.59M
-91.49%1.64M
-27.55%16.43M
--16.43M
--18.58M
Total non current liabilities
-10.76%319.06M
13.61%434.79M
20.47%383.07M
20.47%383.07M
74.08%363.76M
103.88%357.54M
349.30%382.72M
430.43%317.98M
--317.98M
96,721.39%208.96M
Total liabilities
14.41%514.97M
14.30%554.19M
27.85%482.16M
27.85%482.16M
76.07%482.9M
103.75%450.09M
268.38%484.86M
281.69%377.12M
677,558.35%377.12M
98,132.76%274.26M
Shareholders'equity
Share capital
13.11%736.9M
6.92%686.9M
38.67%667.25M
38.67%667.25M
30.01%652.71M
37.14%651.51M
46.36%642.45M
10.49%481.18M
10,295.02%481.18M
11,683.88%502.06M
-common stock
13.11%736.9M
6.92%686.9M
38.67%667.25M
38.67%667.25M
30.01%652.71M
37.14%651.51M
46.36%642.45M
10.49%481.18M
10,295.02%481.18M
11,683.88%502.06M
Retained earnings
-22.88%-336.23M
-24.04%-316.73M
-25.49%-293.61M
-25.49%-293.61M
-88.24%-275.76M
-166.93%-273.62M
-211.73%-255.34M
-281.88%-233.98M
-4,002.84%-233.98M
-2,654.60%-146.5M
Total stockholders'equity
6.03%400.67M
-4.38%370.17M
51.15%373.64M
51.15%373.64M
6.01%376.95M
1.43%377.88M
8.42%387.11M
-33.94%247.21M
779,378.54%247.21M
1,253,661.24%355.57M
Noncontrolling interests
-93.99%408K
-85.22%736K
-77.34%834K
-77.34%834K
70.80%7.16M
47.37%6.79M
-4.10%4.98M
-33.94%3.68M
--3.68M
--4.19M
Total equity
4.27%401.08M
-5.40%370.91M
49.26%374.48M
49.26%374.48M
6.77%384.1M
1.99%384.67M
8.24%392.09M
-33.94%250.89M
790,985.35%250.89M
1,268,432.07%359.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 15.24%71.06M29.61%106.95M244.08%78.06M244.08%78.06M262.02%66.21M-31.41%61.67M-29.03%82.52M-88.18%22.69M26,247.52%22.69M141,433.35%18.29M
-Cash and cash equivalents 15.24%71.06M29.61%106.95M244.08%78.06M244.08%78.06M262.02%66.21M-31.41%61.67M-29.03%82.52M-88.18%22.69M26,247.52%22.69M141,433.35%18.29M
Receivables -56.24%28.66M-58.21%28.2M-42.27%36.66M-42.27%36.66M6.46%59.46M51.25%65.49M92.85%67.49M282.67%63.5M5,020,552.81%63.5M4,699,447.02%55.85M
-Accounts receivable -47.27%8.79M-39.38%9.48M-62.26%4.43M-62.26%4.43M56.46%17.51M90.28%16.67M287.65%15.63M249.32%11.74M927,949.04%11.74M941,660.61%11.19M
-Notes receivable -58.35%19.87M-63.86%18.73M-38.44%31.61M-38.44%31.61M-5.79%42.07M38.12%47.71M67.33%51.81M277.57%51.35M--51.35M--44.66M
-Other receivables ---------63.92%1.45M-63.92%1.45M--1.01M--5.04M--3.64M37.77%4.01M--4.01M----
-Recievables adjustments allowances --------77.08%-824K77.08%-824K---1.14M---3.93M---3.6M-9.80%-3.6M---3.6M----
Inventory -15.88%44.61M-12.12%45.19M31.71%36.86M31.71%36.86M41.53%67.53M8.41%53.03M54.06%51.43M-6.60%27.99M--27.99M--47.72M
Restricted cash -62.50%3M-66.85%3M-43.23%4.54M-43.23%4.54M-43.23%4.54M0.00%8M13.13%9.05M0.00%8M--8M--8M
Other current assets 18.39%8.13M-13.41%5.38M10.28%5.28M10.28%5.28M-29.31%5.45M30.67%6.86M-27.58%6.21M164.53%4.79M--4.79M--7.7M
Total current assets -20.30%155.45M-12.91%188.72M27.13%161.4M27.13%161.4M47.71%203.19M-0.17%195.05M7.69%216.7M-48.86%126.96M145,218.65%126.96M974,731.14%137.56M
Non current assets
Net PPE 40.05%298.12M6.09%266.15M16.63%243.29M16.63%243.29M14.71%225.92M32.53%212.86M207.47%250.87M554.86%208.61M--208.61M67,018.02%196.95M
-Gross PPE 26.64%298.12M0.60%266.15M21.89%263.44M21.89%263.44M24.16%252.36M43.33%235.4M212.91%264.56M531.41%216.13M--216.13M43,356.64%203.25M
-Accumulated depreciation ---------167.90%-20.15M-167.90%-20.15M-319.91%-26.44M-521.96%-22.54M-363.21%-13.69M-216.76%-7.52M---7.52M-3,513.47%-6.3M
Investments and advances 114.36%40.92M--40.92M--19.09M--19.09M281.82%19.09M281.82%19.09M------0--0--5M
-Long term equity investment 114.36%40.92M--40.92M--19.09M--19.09M281.82%19.09M281.82%19.09M------0--0--5M
Non current note receivables -73.04%10.52M-69.30%11.04M-47.11%18.21M-47.11%18.21M-78.74%7.08M109.71%39M1,924.16%35.95M1,019.31%34.43M--34.43M--33.29M
Non current prepaid assets -90.53%50K--0-98.63%50K-98.63%50K-88.42%528K-90.25%528K-96.03%652K170.00%3.65M--3.65M--4.56M
Goodwill and other intangible assets 12.36%387.62M12.59%389.06M59.21%388.16M59.21%388.16M55.04%384.6M68.37%344.99M89.43%345.57M33.78%243.81M--243.81M--248.06M
-Goodwill 3.66%115.54M5.14%116.18M37.17%116.04M37.17%116.04M42.72%120.67M50.95%111.46M59.21%110.5M21.88%84.6M--84.6M--84.55M
-Other intangible assets 16.51%272.08M16.09%272.89M70.92%272.12M70.92%272.12M61.41%263.92M78.18%233.54M107.99%235.07M41.11%159.21M--159.21M--163.51M
Other non current assets 0.56%23.36M7.27%29.2M150.38%26.44M150.38%26.44M209.40%26.6M185.09%23.23M400.81%27.22M54.58%10.56M--10.56M--8.6M
Total non current assets 18.90%760.59M11.53%736.37M38.76%695.24M38.76%695.24M33.71%663.81M58.86%639.71M125.62%660.26M117.52%501.05M--501.05M169,082.87%496.46M
Total assets 9.74%916.05M5.49%925.09M36.41%856.64M36.41%856.64M36.75%867M39.58%834.76M77.57%876.95M31.22%628M718,733.73%628M206,047.55%634.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 231.33%136.55M-18.87%32.05M162.36%29.46M162.36%29.46M128.97%58.4M346.36%41.21M212.27%39.51M-4.90%11.23M--11.23M--25.51M
-Current debt 310.85%134.39M-9.86%29.71M149.08%20.91M149.08%20.91M139.47%50.11M366.43%32.71M214.54%32.96M-28.89%8.4M--8.4M--20.93M
-Current capital lease obligation -74.69%2.15M-64.26%2.34M201.73%8.55M201.73%8.55M81.01%8.29M282.93%8.5M201.34%6.55M--2.83M--2.83M--4.58M
Payables 53.69%18.63M141.57%41.64M130.14%28.26M130.14%28.26M-15.92%14.25M-2.41%12.12M10.23%17.24M39.31%12.28M21,964.80%12.28M26,641.43%16.95M
-accounts payable 23.31%7.99M86.28%14.81M54.33%10.76M54.33%10.76M-42.48%6.15M-11.71%6.48M-17.33%7.95M48.47%6.97M12,422.97%6.97M16,758.18%10.68M
-Total tax payable 88.55%10.64M188.92%26.83M229.64%17.5M229.64%17.5M29.39%8.1M11.01%5.64M54.29%9.29M28.88%5.31M--5.31M--6.26M
Current accrued expenses --23.45M--29.14M4.69%20.98M4.69%20.98M--------------20.04M--20.04M----
Current deferred liabilities --2.29M------------------------------------
Other current liabilities -61.74%15.01M-63.50%16.57M30.82%20.4M30.82%20.4M103.49%46.48M64.22%39.22M150.10%45.4M-14.49%15.59M--15.59M--22.84M
Current liabilities 111.67%195.92M16.89%119.4M67.56%99.09M67.56%99.09M82.46%119.14M103.25%92.56M119.95%102.15M52.20%59.14M106,170.07%59.14M102,939.57%65.3M
Non current liabilities
Long term debt and capital lease obligation -14.48%262.5M3.49%343.68M15.28%308.3M15.28%308.3M86.87%305.46M124.32%306.96M594.83%332.09M1,300.38%267.45M--267.45M318,808.78%163.47M
-Long term debt -43.99%144.25M-6.61%240.05M14.49%244.07M14.49%244.07M113.27%243.6M162.59%257.55M1,296.68%257.05M1,016.25%213.18M--213.18M222,739.13%114.22M
-Long term capital lease obligation 139.32%118.25M38.08%103.63M18.37%64.23M18.37%64.23M25.63%61.86M27.47%49.41M155.34%75.05M--54.26M--54.26M--49.24M
Derivative product liabilities --3.44M--37.26M279.04%20.91M279.04%20.91M--------------5.52M--5.52M----
Non current deferred liabilities 8.35%53.08M8.35%53.08M85.69%53.08M85.69%53.08M111.70%56.99M144.61%48.99M169.58%48.99M57.30%28.59M--28.59M--26.92M
Holding liabilities for sale --28K--718K--718K--718K--------------0--0----
Other non current liabilities -99.31%11K-96.76%53K-99.62%63K-99.62%63K-92.92%1.32M-91.41%1.59M-91.49%1.64M-27.55%16.43M--16.43M--18.58M
Total non current liabilities -10.76%319.06M13.61%434.79M20.47%383.07M20.47%383.07M74.08%363.76M103.88%357.54M349.30%382.72M430.43%317.98M--317.98M96,721.39%208.96M
Total liabilities 14.41%514.97M14.30%554.19M27.85%482.16M27.85%482.16M76.07%482.9M103.75%450.09M268.38%484.86M281.69%377.12M677,558.35%377.12M98,132.76%274.26M
Shareholders'equity
Share capital 13.11%736.9M6.92%686.9M38.67%667.25M38.67%667.25M30.01%652.71M37.14%651.51M46.36%642.45M10.49%481.18M10,295.02%481.18M11,683.88%502.06M
-common stock 13.11%736.9M6.92%686.9M38.67%667.25M38.67%667.25M30.01%652.71M37.14%651.51M46.36%642.45M10.49%481.18M10,295.02%481.18M11,683.88%502.06M
Retained earnings -22.88%-336.23M-24.04%-316.73M-25.49%-293.61M-25.49%-293.61M-88.24%-275.76M-166.93%-273.62M-211.73%-255.34M-281.88%-233.98M-4,002.84%-233.98M-2,654.60%-146.5M
Total stockholders'equity 6.03%400.67M-4.38%370.17M51.15%373.64M51.15%373.64M6.01%376.95M1.43%377.88M8.42%387.11M-33.94%247.21M779,378.54%247.21M1,253,661.24%355.57M
Noncontrolling interests -93.99%408K-85.22%736K-77.34%834K-77.34%834K70.80%7.16M47.37%6.79M-4.10%4.98M-33.94%3.68M--3.68M--4.19M
Total equity 4.27%401.08M-5.40%370.91M49.26%374.48M49.26%374.48M6.77%384.1M1.99%384.67M8.24%392.09M-33.94%250.89M790,985.35%250.89M1,268,432.07%359.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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