Héroux-Devtek Inc. (HRX.TO)

CAD 32.48

(0.0%)

Net Debt Summary of Héroux-Devtek Inc.

  • Héroux-Devtek Inc.'s latest annual net debt in 2023 was 208.26 Million CAD , up 27.86% from previous year.
  • Héroux-Devtek Inc.'s latest quarterly net debt in 2024 Q1 was 208.29 Million CAD , up 0.01% from previous quarter.
  • Héroux-Devtek Inc. reported annual net debt of 162.88 Million CAD in 2022, up 8.71% from previous year.
  • Héroux-Devtek Inc. reported annual net debt of 149.83 Million CAD in 2021, down -3.48% from previous year.
  • Héroux-Devtek Inc. reported quarterly net debt of 208.26 Million CAD for 2023 FY, up 27.86% from previous quarter.
  • Héroux-Devtek Inc. reported quarterly net debt of 208.26 Million CAD for 2023 Q4, down -3.65% from previous quarter.

Annual Net Debt Chart of Héroux-Devtek Inc. (2023 - 1996)

Created with Highcharts 11.1.0YearsNet Debt19961998200020022004200620082010201220142016201820202022-100000000 CAD0 CAD100000000 CAD200000000 CAD300000000 CAD

Historical Annual Net Debt of Héroux-Devtek Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 208.26 Million CAD 27.86%
2022 162.88 Million CAD 8.71%
2021 149.83 Million CAD -3.48%
2020 155.22 Million CAD -36.32%
2019 243.77 Million CAD 8.26%
2018 225.17 Million CAD 495.21%
2017 37.83 Million CAD -58.74%
2016 91.68 Million CAD -27.82%
2015 127.01 Million CAD 63.2%
2014 77.82 Million CAD -23.34%
2013 101.52 Million CAD 365.09%
2012 -38.29 Million CAD -167.06%
2011 57.1 Million CAD -14.25%
2010 66.6 Million CAD 93.24%
2009 34.46 Million CAD -27.45%
2008 47.5 Million CAD -10.06%
2007 52.82 Million CAD -1.55%
2006 53.65 Million CAD 31.38%
2005 40.83 Million CAD -46.47%
2004 76.29 Million CAD 1440.38%
2003 4.95 Million CAD -64.67%
2002 14.01 Million CAD 61.61%
2001 8.67 Million CAD -50.21%
2000 17.42 Million CAD -54.52%
1999 38.3 Million CAD -4.49%
1998 40.1 Million CAD 25.31%
1997 32 Million CAD -1.54%
1996 32.5 Million CAD 0.0%

Peer Net Debt Comparison of Héroux-Devtek Inc.

Name Net Debt Net Debt Difference
CAE Inc. 2.99 Billion CAD 93.057%
Firan Technology Group Corporation 28.56 Million CAD -629.158%
Magellan Aerospace Corporation 71.95 Million CAD -189.418%
MDA Ltd. 502.5 Million CAD 58.555%