H2O Innovation Inc (HEO.CA) Stock Balance Sheet
Canada • Toronto Stock Exchange • TSX:HEO • CA4433003064
4.25 CAD
+0.01 (+0.24%)
Last: Dec 11, 2023, 07:00 PM
| MRQ (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.60M | 17.10M | 7.40M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 15.40M | 9.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 52.50M | 48.60M | 48.30M | 29.70M | 27.90M | |||
| Inventories | 24.80M | 20.50M | 20.20M | 8.50M | 7.90M | |||
| Other Current Assets | 2.60M | 1.60M | 4.20M | 2.90M | 900.00K | |||
| Total Current Assets | 87.40M | 87.70M | 80.10M | 56.50M | 46.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.60M | 37.10M | 31.60M | 15.80M | 15.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.60M | |||
| Goodwill | 38.80M | 38.30M | 37.70M | 30.20M | 26.20M | |||
| Intangibles | 42.60M | 42.00M | 47.00M | 32.50M | 28.60M | |||
| Other Non-Current Assets | 6.80M | 7.90M | 8.00M | 900.00K | 1.70M | |||
| Total Non-Current Assets | 130.10M | 126.60M | 125.60M | 80.60M | 75.20M | |||
| TOTAL ASSETS | 217.50M | 214.30M | 205.70M | 137.10M | 121.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | |||
| Current Portion Of LT Debt. | 2.00M | 2.00M | 3.50M | 4.60M | 4.20M | |||
| Accrued Expenses | 4.80M | 4.80M | 10.50M | 10.10M | 10.80M | |||
| Accounts Payable | 14.10M | 13.50M | 13.10M | 5.40M | 5.10M | |||
| Other Current Liabilities | 20.70M | 23.60M | 16.40M | 8.50M | 5.10M | |||
| Total Current Liabilities | 41.70M | 44.00M | 43.40M | 28.50M | 28.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.30M | 66.70M | 61.10M | 22.30M | 21.40M | |||
| Deferred Taxes/Income | 3.80M | 3.90M | 4.50M | 3.90M | 2.40M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 200.00K | 3.00M | 400.00K | |||
| Total Non-Current Liabilities | 75.10M | 70.60M | 65.80M | 29.20M | 24.10M | |||
| TOTAL LIABILITIES | 116.80M | 114.60M | 109.20M | 57.70M | 52.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.40M | -34.20M | -35.10M | -40.80M | -42.10M | |||
| Common Shares | 129.70M | 129.70M | 130.00M | 119.80M | 106.90M | |||
| Other Shareholders' Equity | 5.30M | 4.20M | 1.50M | 400.00K | 3.90M | |||
| Shares Outstanding | 90.00M | 90.00M | 90.00M | 85.10M | 76.90M | |||
| Tangible Book Value per Share | 0.21 | 0.22 | 0.13 | 0.20 | 0.18 | |||
| Total Shareholders' Equity | 100.70M | 99.70M | 96.40M | 79.40M | 68.60M | |||
| TOTAL LIABILITIES AND EQUITY | 217.50M | 214.30M | 205.70M | 137.10M | 121.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.67 | 0.63 | 0.28 | 0.36 | |||
| Current Ratio | 2.10 | 1.99 | 1.85 | 1.98 | 1.62 | |||
| Return On Assets (ROA) | -0.80% | -0.61% | 2.48% | 2.26% | -3.46% | |||
| Return On Equity (ROE) | -1.72% | -1.30% | 5.29% | 3.90% | -6.12% | |||
| Return On Invested Capital (ROIC) | 2.50% | 2.58% | 2.22% | 4.51% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.50% | 2.58% | 2.22% | 5.25% | 3.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.66% | 4.88% | 4.64% | 16.05% | 10.35% | |||
All data in CAD , ROIC based on taxRate of 0.28