Heroux Devtek Inc
TSX:HRX

Watchlist Manager
Heroux Devtek Inc Logo
Heroux Devtek Inc
TSX:HRX
Watchlist
Price: 31.78 CAD Market Closed
Market Cap: 1.1B CAD
Have any thoughts about
Heroux Devtek Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Heroux Devtek Inc

Current Assets 544.5m
Cash & Short-Term Investments 1.2m
Receivables 133.7m
Other Current Assets 409.7m
Non-Current Assets 415.2m
PP&E 199.1m
Intangibles 184.7m
Other Non-Current Assets 31.4m
Current Liabilities 255.1m
Accounts Payable 157m
Other Current Liabilities 98m
Non-Current Liabilities 235.4m
Long-Term Debt 122.1m
Other Non-Current Liabilities 113.3m

Balance Sheet
Heroux Devtek Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
35
19
43
93
35
46
96
87
15
10
Cash
35
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
19
43
93
35
46
96
87
15
10
Total Receivables
84
85
78
77
133
127
112
118
137
163
Accounts Receivables
72
75
71
74
115
113
100
105
120
147
Other Receivables
12
9
7
4
18
15
12
12
17
17
Inventory
131
147
144
134
184
241
216
200
263
323
Other Current Assets
6
13
9
6
7
8
11
11
8
11
Total Current Assets
256
263
273
311
359
422
435
415
423
508
PP&E Net
142
193
193
180
228
260
228
209
205
201
PP&E Gross
142
193
193
180
228
260
228
209
205
201
Accumulated Depreciation
136
148
157
169
196
234
251
239
272
300
Intangible Assets
51
49
46
36
69
64
52
47
54
61
Goodwill
94
93
86
91
189
121
116
108
112
114
Note Receivable
0
0
0
3
7
9
5
6
12
11
Other Long-Term Assets
33
11
10
12
20
23
18
27
14
18
Other Assets
94
93
86
91
189
121
116
108
112
114
Total Assets
576
N/A
609
+6%
607
0%
632
+4%
873
+38%
899
+3%
853
-5%
813
-5%
821
+1%
911
+11%
Liabilities
Accounts Payable
45
40
41
42
77
82
58
72
90
87
Accrued Liabilities
24
28
25
26
37
41
47
39
38
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
7
5
15
17
15
11
11
16
Other Current Liabilities
71
39
32
36
57
77
73
58
85
86
Total Current Liabilities
146
113
104
109
186
217
193
180
224
241
Long-Term Debt
107
140
127
126
245
273
235
226
166
202
Deferred Income Tax
3
5
6
4
6
9
9
9
11
14
Minority Interest
0
0
0
0
2
2
1
0
0
0
Other Liabilities
26
20
14
15
31
51
23
22
29
25
Total Liabilities
282
N/A
278
-1%
251
-10%
253
+1%
471
+86%
551
+17%
463
-16%
436
-6%
430
-1%
482
+12%
Equity
Common Stock
75
76
77
78
80
80
86
82
82
81
Retained Earnings
207
233
269
283
307
255
283
282
290
323
Additional Paid In Capital
2
3
4
4
5
6
5
6
7
8
Other Equity
9
19
6
14
11
7
16
7
12
17
Total Equity
294
N/A
331
+13%
356
+7%
379
+6%
402
+6%
348
-13%
391
+12%
377
-3%
391
+4%
430
+10%
Total Liabilities & Equity
576
N/A
609
+6%
607
0%
632
+4%
873
+38%
899
+3%
853
-5%
813
-5%
821
+1%
911
+11%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
37
34
34
34

See Also

Discover More