Héroux-Devtek Inc. (HERXF)

USD 22.72

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 911.42 Million 821.33 Million 813.35 Million 853.28 Million 898.84 Million 874.74 Million
Total Current Assets 507.84 Million 429.51 Million 415.45 Million 434.76 Million 422.05 Million 364.46 Million
Cash And Short Term Investments 9.76 Million 15.02 Million 86.69 Million 95.47 Million 45.84 Million 35.12 Million
Cash and Cash Equivalents 9.76 Million 15.02 Million 86.69 Million 95.47 Million 45.84 Million 35.12 Million
Short Term Investments - - 1.16 Million - - 384 Thousand
Net Receivables 163.48 Million 143.68 Million 117.83 Million 111.68 Million 127.44 Million 138.3 Million
Inventory 323.35 Million 262.99 Million 200.34 Million 216.44 Million 241.11 Million 184.03 Million
Other Current Assets 11.24 Million 1.51 Million 1.14 Million 1.21 Million 1.71 Million 1.05 Million
Total Non-Current Assets 403.57 Million 391.82 Million 397.9 Million 418.51 Million 476.79 Million 510.27 Million
Net PPE 200.5 Million 205.49 Million 208.83 Million 227.62 Million 259.64 Million 227.95 Million
Good Will And Intangible Assets 174.2 Million 166.03 Million 155.52 Million 167.96 Million 184.82 Million 255.01 Million
Good Will 113.65 Million 112.38 Million 108.2 Million 115.97 Million 120.77 Million 185.63 Million
Intangible Assets 60.55 Million 53.65 Million 47.32 Million 51.99 Million 64.04 Million 69.37 Million
Long-Term Investments 10.76 Million 361.64 Million 8.46 Million 1.86 Million 3.49 Million 1.73 Million
Tax Assets 10.33 Million 9.3 Million 6.55 Million 8.48 Million 19.69 Million 14.57 Million
Other Non Current Assets 7.76 Million -350.65 Million 18.52 Million 12.58 Million 9.14 Million 10.99 Million
Other Assets - - - - - -
Total Liabilities 481.78 Million 430.41 Million 436.07 Million 461.55 Million 549.4 Million 470.64 Million
Total Current Liabilities 240.94 Million 223.93 Million 179.82 Million 193.36 Million 216.63 Million 186.84 Million
Account Payables 87.04 Million 89.52 Million 71.63 Million 57.5 Million 81.77 Million 76.74 Million
Tax Payables 2.17 Million 466 Thousand 826 Thousand 2.1 Million 1.4 Million 1.91 Million
Short Term Debt 16.26 Million 11.42 Million 10.83 Million 15.31 Million 16.85 Million 15.06 Million
Deferred Revenue 64.47 Million 58.9 Million 29.87 Million 40.86 Million 34.88 Million 21.91 Million
Other Current Liabilities 73.16 Million 64.08 Million 67.47 Million 79.67 Million 83.12 Million 73.1 Million
Total Non Current Liabilities 240.83 Million 206.47 Million 256.25 Million 268.18 Million 332.76 Million 283.8 Million
Long-Term Debt 186.77 Million 166.48 Million 225.69 Million 235.38 Million 272.76 Million 245.24 Million
Deferred Revenue Non Current 6.8 Million 5.61 Million 4.1 Million 3.7 Million 4.9 Million 4.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.08 Million 23 Million 17.89 Million 19.71 Million 46.28 Million 26.7 Million
Other Liabilities - - - - - -
Total Equity 429.63 Million 390.91 Million 377.28 Million 391.73 Million 349.44 Million 404.09 Million
Stock Holders Equity 429.63 Million 390.91 Million 377.28 Million 390.45 Million 347.93 Million 401.98 Million
Common Stock 81.36 Million 82.45 Million 82.18 Million 86.22 Million 79.75 Million 79.67 Million
Retained Earnings 323.04 Million 289.64 Million 282.46 Million 282.83 Million 255.22 Million 307.1 Million
Accumulated other comprehensive income 17.04 Million 12.07 Million 6.86 Million 16.27 Million 7.16 Million 10.5 Million
Common Stock Equity 429.63 Million 390.91 Million 377.28 Million 390.45 Million 347.93 Million 401.98 Million
Capital Lease Obligation 14.98 Million 15.94 Million 20.49 Million 20.49 Million 34.49 Million 34.49 Million
Total Investments 10.76 Million 361.64 Million 9.63 Million 1.86 Million 3.49 Million 2.11 Million
Total Debt 218.02 Million 177.9 Million 236.52 Million 250.69 Million 289.61 Million 260.3 Million
Net Debt 208.26 Million 162.88 Million 149.83 Million 155.22 Million 243.77 Million 225.17 Million

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