Heroux Devtek Inc
TSX:HRX
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| 52 Week Range |
31.73
32.49
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Heroux Devtek Inc
Heroux Devtek Inc
Balance Sheet
Heroux Devtek Inc
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
41
|
56
|
53
|
54
|
10
|
21
|
20
|
24
|
40
|
47
|
8
|
22
|
91
|
47
|
35
|
19
|
43
|
93
|
35
|
46
|
96
|
87
|
15
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
91
|
47
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
41
|
56
|
53
|
54
|
10
|
21
|
20
|
24
|
40
|
47
|
0
|
0
|
0
|
0
|
0
|
19
|
43
|
93
|
35
|
46
|
96
|
87
|
15
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
40
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
55
|
52
|
44
|
33
|
45
|
58
|
54
|
56
|
62
|
51
|
74
|
74
|
58
|
77
|
84
|
85
|
78
|
77
|
133
|
127
|
112
|
118
|
137
|
163
|
|
| Accounts Receivables |
52
|
47
|
36
|
28
|
36
|
44
|
47
|
45
|
52
|
39
|
63
|
60
|
47
|
66
|
72
|
75
|
71
|
74
|
115
|
113
|
100
|
105
|
120
|
147
|
|
| Other Receivables |
3
|
4
|
8
|
5
|
9
|
14
|
7
|
11
|
9
|
12
|
11
|
14
|
11
|
11
|
12
|
9
|
7
|
4
|
18
|
15
|
12
|
12
|
17
|
17
|
|
| Inventory |
61
|
61
|
59
|
54
|
72
|
72
|
98
|
87
|
96
|
84
|
135
|
135
|
101
|
134
|
131
|
147
|
144
|
134
|
184
|
241
|
216
|
200
|
263
|
323
|
|
| Other Current Assets |
7
|
7
|
8
|
18
|
18
|
12
|
11
|
20
|
13
|
16
|
16
|
11
|
5
|
4
|
6
|
13
|
9
|
6
|
7
|
8
|
11
|
11
|
8
|
11
|
|
| Total Current Assets |
164
|
176
|
164
|
158
|
145
|
163
|
183
|
187
|
210
|
198
|
257
|
282
|
265
|
262
|
256
|
263
|
273
|
311
|
359
|
422
|
435
|
415
|
423
|
508
|
|
| PP&E Net |
77
|
87
|
87
|
85
|
103
|
99
|
110
|
125
|
156
|
138
|
151
|
153
|
78
|
92
|
142
|
193
|
193
|
180
|
228
|
260
|
228
|
209
|
205
|
201
|
|
| PP&E Gross |
77
|
87
|
87
|
85
|
103
|
99
|
110
|
125
|
156
|
138
|
151
|
153
|
78
|
92
|
142
|
193
|
193
|
180
|
228
|
260
|
228
|
209
|
205
|
201
|
|
| Accumulated Depreciation |
77
|
87
|
99
|
84
|
94
|
105
|
115
|
126
|
155
|
135
|
156
|
175
|
108
|
120
|
136
|
148
|
157
|
169
|
196
|
234
|
251
|
239
|
272
|
300
|
|
| Intangible Assets |
0
|
8
|
10
|
3
|
11
|
9
|
8
|
6
|
11
|
12
|
19
|
25
|
27
|
59
|
51
|
49
|
46
|
36
|
69
|
64
|
52
|
47
|
54
|
61
|
|
| Goodwill |
26
|
24
|
22
|
19
|
35
|
38
|
38
|
36
|
40
|
36
|
36
|
36
|
19
|
84
|
94
|
93
|
86
|
91
|
189
|
121
|
116
|
108
|
112
|
114
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
9
|
5
|
6
|
12
|
11
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
5
|
6
|
18
|
18
|
1
|
1
|
4
|
0
|
12
|
11
|
4
|
0
|
16
|
33
|
11
|
10
|
12
|
20
|
23
|
18
|
27
|
14
|
18
|
|
| Other Assets |
26
|
24
|
22
|
19
|
35
|
38
|
38
|
36
|
40
|
36
|
36
|
36
|
19
|
84
|
94
|
93
|
86
|
91
|
189
|
121
|
116
|
108
|
112
|
114
|
|
| Total Assets |
270
N/A
|
300
+11%
|
289
-4%
|
283
-2%
|
312
+10%
|
310
-1%
|
340
+10%
|
357
+5%
|
417
+17%
|
395
-5%
|
473
+20%
|
499
+6%
|
389
-22%
|
514
+32%
|
576
+12%
|
609
+6%
|
607
0%
|
632
+4%
|
873
+38%
|
899
+3%
|
853
-5%
|
813
-5%
|
821
+1%
|
911
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
73
|
75
|
73
|
61
|
66
|
77
|
88
|
70
|
89
|
59
|
33
|
35
|
28
|
36
|
45
|
40
|
41
|
42
|
77
|
82
|
58
|
72
|
90
|
87
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
16
|
22
|
24
|
28
|
25
|
26
|
37
|
41
|
47
|
39
|
38
|
52
|
|
| Short-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
5
|
3
|
4
|
20
|
11
|
7
|
5
|
4
|
4
|
6
|
11
|
4
|
4
|
6
|
6
|
7
|
5
|
15
|
17
|
15
|
11
|
11
|
16
|
|
| Other Current Liabilities |
20
|
11
|
6
|
19
|
12
|
5
|
3
|
10
|
16
|
11
|
43
|
35
|
26
|
40
|
71
|
39
|
32
|
36
|
57
|
77
|
73
|
58
|
85
|
86
|
|
| Total Current Liabilities |
111
|
91
|
82
|
85
|
98
|
92
|
97
|
85
|
109
|
74
|
102
|
102
|
74
|
102
|
146
|
113
|
104
|
109
|
186
|
217
|
193
|
180
|
224
|
241
|
|
| Long-Term Debt |
40
|
60
|
64
|
60
|
66
|
51
|
67
|
72
|
83
|
77
|
99
|
108
|
59
|
145
|
107
|
140
|
127
|
126
|
245
|
273
|
235
|
226
|
166
|
202
|
|
| Deferred Income Tax |
7
|
11
|
11
|
9
|
10
|
7
|
8
|
10
|
9
|
16
|
19
|
17
|
12
|
9
|
3
|
5
|
6
|
4
|
6
|
9
|
9
|
9
|
11
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
8
|
7
|
9
|
9
|
7
|
7
|
9
|
20
|
11
|
28
|
28
|
21
|
19
|
26
|
20
|
14
|
15
|
31
|
51
|
23
|
22
|
29
|
25
|
|
| Total Liabilities |
168
N/A
|
169
+1%
|
164
-3%
|
163
-1%
|
182
+12%
|
157
-14%
|
179
+14%
|
176
-2%
|
221
+26%
|
178
-19%
|
248
+39%
|
255
+3%
|
167
-35%
|
274
+64%
|
282
+3%
|
278
-1%
|
251
-10%
|
253
+1%
|
471
+86%
|
551
+17%
|
463
-16%
|
436
-6%
|
430
-1%
|
482
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
63
|
74
|
71
|
71
|
87
|
103
|
104
|
104
|
103
|
101
|
100
|
102
|
25
|
26
|
75
|
76
|
77
|
78
|
80
|
80
|
86
|
82
|
82
|
81
|
|
| Retained Earnings |
36
|
53
|
52
|
50
|
47
|
56
|
65
|
85
|
104
|
120
|
111
|
136
|
193
|
206
|
207
|
233
|
269
|
283
|
307
|
255
|
283
|
282
|
290
|
323
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
8
|
|
| Other Equity |
3
|
4
|
2
|
0
|
5
|
7
|
8
|
10
|
12
|
5
|
10
|
3
|
3
|
7
|
9
|
19
|
6
|
14
|
11
|
7
|
16
|
7
|
12
|
17
|
|
| Total Equity |
102
N/A
|
131
+28%
|
125
-5%
|
121
-4%
|
130
+8%
|
152
+17%
|
161
+6%
|
181
+12%
|
197
+9%
|
217
+10%
|
225
+3%
|
244
+9%
|
223
-9%
|
240
+8%
|
294
+22%
|
331
+13%
|
356
+7%
|
379
+6%
|
402
+6%
|
348
-13%
|
391
+12%
|
377
-3%
|
391
+4%
|
430
+10%
|
|
| Total Liabilities & Equity |
270
N/A
|
300
+11%
|
289
-4%
|
283
-2%
|
312
+10%
|
310
-1%
|
340
+10%
|
357
+5%
|
417
+17%
|
395
-5%
|
473
+20%
|
499
+6%
|
389
-22%
|
514
+32%
|
576
+12%
|
609
+6%
|
607
0%
|
632
+4%
|
873
+38%
|
899
+3%
|
853
-5%
|
813
-5%
|
821
+1%
|
911
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
24
|
24
|
23
|
27
|
32
|
32
|
32
|
31
|
31
|
30
|
30
|
32
|
32
|
36
|
36
|
36
|
36
|
36
|
36
|
37
|
34
|
34
|
34
|
|
