CA Stock MarketDetailed Quotes

HARV Harvest Health & Recreation Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Aug 19 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
-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
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
-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
-Long term equity investment
-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
-Goodwill
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
Regulatory assets
-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
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
-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
-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
-Other payable
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
Current accrued expenses
--23.45M
--29.14M
4.69%20.98M
4.69%20.98M
----
----
----
--20.04M
--20.04M
----
Current deferred liabilities
--2.29M
----
----
----
----
----
----
----
----
----
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
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
Non current accrued expenses
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
Derivative product liabilities
--3.44M
--37.26M
279.04%20.91M
279.04%20.91M
----
----
----
--5.52M
--5.52M
----
Long term provisions
-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
Regulatory liabilities
----
----
77.08%-824K
77.08%-824K
---1.14M
---3.93M
---3.6M
-9.80%-3.6M
---3.6M
----
Total non current 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
-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 equity interest
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
Noncontrolling interests
114.36%40.92M
--40.92M
--19.09M
--19.09M
281.82%19.09M
281.82%19.09M
----
--0
--0
--5M
Total equity
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
(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
-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
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
-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
-Long term equity investment -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
-Goodwill 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
Regulatory assets -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
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
-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 -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
-Other payable 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
Current accrued expenses --23.45M--29.14M4.69%20.98M4.69%20.98M--------------20.04M--20.04M----
Current deferred liabilities --2.29M------------------------------------
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 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
Non current accrued expenses 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
Derivative product liabilities --3.44M--37.26M279.04%20.91M279.04%20.91M--------------5.52M--5.52M----
Long term provisions -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
Regulatory liabilities --------77.08%-824K77.08%-824K---1.14M---3.93M---3.6M-9.80%-3.6M---3.6M----
Total non current 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 -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 equity interest 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
Noncontrolling interests 114.36%40.92M--40.92M--19.09M--19.09M281.82%19.09M281.82%19.09M------0--0--5M
Total equity 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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg