HEROUX-DEVTEK INC (HRX.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:HRX - CA42774L1094 - Common Stock
32.48 CAD
0 (0%)
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.15M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 9.77M | 15.02M | 86.69M | 95.50M | |||
| Receivables | 133.68M | 163.49M | 137.00M | 117.84M | 111.70M | |||
| Inventories | 372.29M | 323.35M | 263.00M | 200.34M | 216.40M | |||
| Other Current Assets | 37.38M | 11.24M | 8.19M | 10.58M | 11.20M | |||
| Total Current Assets | 544.50M | 507.85M | 423.20M | 415.45M | 434.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.07M | 200.50M | 205.49M | 208.84M | 227.60M | |||
| Goodwill | 117.90M | 113.65M | 112.38M | 108.20M | 116.00M | |||
| Intangibles | 66.79M | 60.56M | 53.65M | 47.32M | 52.00M | |||
| Other Non-Current Assets | 31.42M | 17.67M | 14.48M | 27.27M | 17.90M | |||
| Total Non-Current Assets | 415.18M | 403.58M | 398.14M | 397.91M | 418.50M | |||
| TOTAL ASSETS | 959.68M | 911.42M | 821.34M | 813.36M | 853.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.51M | 16.26M | 11.43M | 10.84M | 15.30M | |||
| Accrued Expenses | N/A | 51.67M | 38.16M | 39.44M | 47.40M | |||
| Accounts Payable | 157.04M | 87.04M | 89.52M | 71.64M | 57.50M | |||
| Other Current Liabilities | 80.52M | 85.97M | 84.84M | 57.91M | 73.10M | |||
| Total Current Liabilities | 255.07M | 240.95M | 223.94M | 179.82M | 193.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.06M | 201.76M | 166.48M | 225.69M | 235.40M | |||
| Deferred Taxes/Income | 12.81M | 14.18M | 11.38M | 8.57M | 9.40M | |||
| Other Non-Current Liabilities | 100.53M | 24.90M | 28.62M | 22.00M | 23.40M | |||
| Total Non-Current Liabilities | 235.40M | 240.84M | 206.48M | 256.25M | 269.40M | |||
| TOTAL LIABILITIES | 490.47M | 481.79M | 430.42M | 436.08M | 462.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 346.45M | 323.05M | 289.65M | 282.46M | 282.80M | |||
| Additional Paid In Capital | 8.75M | 8.19M | 6.74M | 5.77M | 5.10M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 1.30M | |||
| Common Shares | 81.62M | 81.36M | 82.46M | 82.19M | 86.20M | |||
| Other Shareholders' Equity | 32.40M | 17.04M | 12.07M | 6.87M | 16.30M | |||
| Shares Outstanding | 33.67M | 33.65M | 34.11M | 34.49M | 36.80M | |||
| Tangible Book Value per Share | 8.45 | 7.59 | 6.59 | 6.43 | 6.05 | |||
| Total Shareholders' Equity | 469.22M | 429.64M | 390.92M | 377.28M | 390.50M | |||
| TOTAL LIABILITIES AND EQUITY | 959.68M | 911.42M | 821.34M | 813.36M | 853.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.47 | 0.43 | 0.60 | 0.60 | |||
| Current Ratio | 2.13 | 2.11 | 1.89 | 2.31 | 2.25 | |||
| Return On Assets (ROA) | 5.44% | 4.20% | 1.68% | 4.00% | 2.36% | |||
| Return On Equity (ROE) | 11.12% | 8.91% | 3.54% | 8.62% | 5.15% | |||
| Return On Invested Capital (ROIC) | 9.02% | 6.60% | 3.32% | 5.78% | 5.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.02% | 6.70% | 3.41% | 6.69% | 6.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.22% | 9.09% | 4.77% | 9.35% | 9.33% | |||
All data in CAD , ROIC based on taxRate of 0.21