US Stock MarketDetailed Quotes

HRVSF HARVEST HEALTH AND RECREATION INC

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0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

HARVEST HEALTH AND RECREATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

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

-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

--1.01M

--5.04M

--3.64M

37.77%4.01M

--4.01M

----

-Recievables adjustments allowances

----

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

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

0.00%8M

13.13%9.05M

0.00%8M

--8M

Other current assets

18.39%8.13M

-13.41%5.38M

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

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

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

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

-319.91%-26.44M

-521.96%-22.54M

-363.21%-13.69M

-216.76%-7.52M

---7.52M

-3,513.47%-6.3M

Goodwill and other intangible assets

12.36%387.62M

12.59%389.06M

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

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

61.41%263.92M

78.18%233.54M

107.99%235.07M

41.11%159.21M

--159.21M

--163.51M

Investments and advances

114.36%40.92M

--40.92M

--19.09M

281.82%19.09M

----

--0

--5M

Long-term notes receivables

-73.04%10.52M

-69.30%11.04M

-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

-88.42%528K

-90.25%528K

-96.03%652K

170.00%3.65M

--3.65M

--4.56M

Other non current assets

0.56%23.36M

7.27%29.2M

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

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

36.75%867M

39.58%834.76M

77.57%876.95M

31.22%628M

718,733.73%628M

206,047.55%634.02M

Liabilities

Current liabilities

Payables

53.69%18.63M

141.57%41.64M

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

-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

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

----

--20.04M

----

Current debt and capital lease obligation

231.33%136.55M

-18.87%32.05M

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

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

81.01%8.29M

282.93%8.5M

201.34%6.55M

--2.83M

--4.58M

Current deferred liabilities

--2.29M

----

Other current liabilities

-61.74%15.01M

-63.50%16.57M

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

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

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

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

25.63%61.86M

27.47%49.41M

155.34%75.05M

--54.26M

--49.24M

Non current deferred liabilities

8.35%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

Derivative product liabilities

--3.44M

--37.26M

279.04%20.91M

----

--5.52M

----

Other non current liabilities

-99.31%11K

-96.76%53K

-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

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

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

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

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

-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

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

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

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

Currency Unit

USD

Audit Opinions

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%71.06M	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
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
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 notes 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
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
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 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
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
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
Derivative product liabilities	--3.44M	--37.26M	279.04%20.91M	279.04%20.91M	----	----	----	--5.52M	--5.52M	----
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data