Héroux-Devtek Inc. (HRX.TO)
CAD 31.92
(0.38%)
CAD 31.92
(0.38%)
| 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 920.57 Million | 911.42 Million | 911.42 Million | 874.6 Million | 841.35 Million | 819.82 Million |
| Total Current Assets | 514.7 Million | 507.84 Million | 507.84 Million | 481.74 Million | 453.47 Million | 432.5 Million |
| Cash And Short Term Investments | 7.18 Million | 9.76 Million | 9.76 Million | 6.41 Million | 1.83 Million | 2.04 Million |
| Cash and Cash Equivalents | 7.18 Million | 9.76 Million | 9.76 Million | 6.41 Million | 1.83 Million | 2.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.43 Million | 163.48 Million | 163.48 Million | 136.6 Million | 124.83 Million | 117.33 Million |
| Inventory | 345.83 Million | 323.35 Million | 323.35 Million | 313.11 Million | 302.97 Million | 286.9 Million |
| Other Current Assets | 33.24 Million | 11.24 Million | 11.24 Million | 22.41 Million | 22.66 Million | 23.43 Million |
| Total Non-Current Assets | 405.86 Million | 403.57 Million | 403.57 Million | 392.85 Million | 387.87 Million | 387.32 Million |
| Net PPE | 200.32 Million | 200.5 Million | 200.5 Million | 199.06 Million | 200.97 Million | 201.45 Million |
| Good Will And Intangible Assets | 176.82 Million | 174.2 Million | 174.2 Million | 170.19 Million | 166.07 Million | 167.37 Million |
| Good Will | 114.56 Million | 113.65 Million | 113.65 Million | 112.2 Million | 110.8 Million | 111.8 Million |
| Intangible Assets | 62.26 Million | 60.55 Million | 60.55 Million | 57.99 Million | 55.26 Million | 55.57 Million |
| Long-Term Investments | 1.53 Million | 10.76 Million | 10.76 Million | 4.37 Million | 61 Thousand | 1.95 Million |
| Tax Assets | 9.5 Million | 10.33 Million | 10.33 Million | 7.85 Million | 7.69 Million | 6.18 Million |
| Other Non Current Assets | 17.67 Million | 7.76 Million | 7.76 Million | 11.36 Million | 13.07 Million | 10.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.2 Million | 481.78 Million | 481.78 Million | 466.94 Million | 448.43 Million | 426.35 Million |
| Total Current Liabilities | 240.18 Million | 240.94 Million | 240.94 Million | 220.05 Million | 210.69 Million | 211.9 Million |
| Account Payables | 140.97 Million | 142.71 Million | 87.04 Million | 125.39 Million | 120.04 Million | 119.08 Million |
| Tax Payables | 1.9 Million | 2.17 Million | 2.17 Million | 83 Thousand | 679 Thousand | 77 Thousand |
| Short Term Debt | 17.65 Million | 16.26 Million | 16.26 Million | 14.61 Million | 14.77 Million | 12.56 Million |
| Deferred Revenue | 63.13 Million | 64.47 Million | 64.47 Million | 61.37 Million | 54.25 Million | 60.65 Million |
| Other Current Liabilities | 18.41 Million | 17.48 Million | 73.16 Million | 18.67 Million | 21.62 Million | 19.6 Million |
| Total Non Current Liabilities | 236.02 Million | 240.83 Million | 240.83 Million | 246.89 Million | 237.74 Million | 214.44 Million |
| Long-Term Debt | 183.46 Million | 186.77 Million | 186.77 Million | 207.95 Million | 199.41 Million | 175.01 Million |
| Deferred Revenue Non Current | 14.35 Million | 6.8 Million | 6.8 Million | 17.05 Million | 19.52 Million | 18.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.42 Million | 33.08 Million | 33.08 Million | 6.73 Million | 5.7 Million | 9.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 444.37 Million | 429.63 Million | 429.63 Million | 407.65 Million | 392.91 Million | 393.47 Million |
| Stock Holders Equity | 444.37 Million | 429.63 Million | 429.63 Million | 407.65 Million | 392.91 Million | 393.47 Million |
| Common Stock | 81.62 Million | 81.36 Million | 81.36 Million | 81.36 Million | 81.83 Million | 82.21 Million |
| Retained Earnings | 335.14 Million | 323.04 Million | 323.04 Million | 302.45 Million | 297.42 Million | 292.55 Million |
| Accumulated other comprehensive income | 19.14 Million | 17.04 Million | 17.04 Million | 16.01 Million | 6.2 Million | 11.61 Million |
| Common Stock Equity | 444.37 Million | 429.63 Million | 429.63 Million | 407.65 Million | 392.91 Million | 393.47 Million |
| Capital Lease Obligation | 14.35 Million | 14.98 Million | 14.98 Million | 15.39 Million | 16.27 Million | 15.08 Million |
| Total Investments | 1.53 Million | 10.76 Million | 10.76 Million | 4.37 Million | 61 Thousand | 1.95 Million |
| Total Debt | 215.47 Million | 218.02 Million | 218.02 Million | 222.56 Million | 214.18 Million | 187.58 Million |
| Net Debt | 208.29 Million | 208.26 Million | 208.26 Million | 216.15 Million | 212.34 Million | 185.53 Million |
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