Héroux-Devtek Inc. (HRX.TO)

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HRX.TO
Financiële Gegevens

32.14 (CAD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.765	15.02	86.692	95.47	45.841	35.128	93.209	42.456	19.268	35.098	47.347	101.256	62.007	32.91	46.591	39.759	24.431	20.124	20.863	9.55	58.56	52.972	55.966	40.719	20.9	1.1	2	1.8
Kortetermijnbeleggingen Numbers are in millions	0	0	1.162	0	0	0.384	1.776	3.509	4.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.765	15.02	86.692	95.47	45.841	35.128	93.209	42.456	19.268	35.098	47.347	101.256	62.007	32.91	46.591	39.759	24.431	20.124	20.863	9.55	58.56	52.972	55.966	40.719	20.9	1.1	2	1.8
Nettovorderingen Numbers are in millions	163.489	143.684	117.838	111.689	127.444	138.3	77.08	77.87	84.571	83.739	77.073	57.864	61.177	75.579	51.608	61.559	55.722	54.038	57.928	45.286	36.242	44.118	51.641	55.329	28.5	31.3	26.4	19.4
Voorraad Numbers are in millions	323.35	262.995	200.342	216.441	241.119	184.035	134.327	143.866	146.721	130.954	134.048	100.817	135.323	101.472	84.408	95.647	86.625	92.728	71.785	71.726	55.782	58.65	61.127	60.897	40.9	42.1	34.9	34.4
Overige vlottende activa Numbers are in millions	11.241	1.511	1.147	1.211	1.714	1.05	0.643	1.049	4.161	2.112	0.782	0.347	22.963	10.923	7.568	13.183	9.235	2.041	1.146	10.173	7.885	8.142	6.844	7.035	4.1	2.6	1.8	1.4
Totaal vlottende activa Numbers are in millions	507.845	429.513	415.45	434.769	422.05	364.467	310.649	272.667	263.137	255.943	275.149	264.993	281.47	229.201	197.45	210.148	186.613	178.131	162.344	144.774	158.469	163.882	175.578	163.98	94.4	77.1	65.1	57
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	200.505	205.49	208.838	227.621	259.641	227.954	179.503	192.847	192.954	142.112	92.305	78.186	153.208	145.047	137.67	155.481	124.596	109.682	98.973	103.294	93.769	93.556	95.26	76.532	36.3	38.1	35.6	35.5
Goodwill Numbers are in millions	113.651	112.384	108.2	115.97	120.773	185.637	91.137	86.049	93.253	93.527	84.378	19.18	36.068	40.398	35.621	39.993	35.812	38.093	37.879	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	60.558	53.654	47.32	51.996	64.047	69.377	35.856	45.467	48.745	50.557	59.139	26.472	24.514	18.486	11.698	11.19	0	7.722	9.243	35.276	22.06	25.901	24.16	25.504	5.2	7.4	7.6	7.6
Goodwill en immateriële activa Numbers are in millions	174.209	166.038	155.52	167.966	184.82	255.014	126.993	131.516	141.998	144.084	143.517	45.652	60.582	58.884	47.319	51.183	35.812	45.815	47.122	35.276	22.06	25.901	24.16	25.504	5.2	7.4	7.6	7.6
Langetermijnbeleggingen Numbers are in millions	10.76	361.645	8.469	1.863	3.498	1.735	6.586	0.292	2.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10.337	9.308	6.557	8.485	19.698	14.575	7.388	9.964	8.302	10.004	2.72	0	0	0	0	0	0	0	6.476	7.572	5.866	4.766	2.919	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.767	-350.657	18.524	12.58	9.141	10.995	1.043	0	0.189	23.31	0.276	0.284	3.847	10.743	12.408	0.362	9.433	0.875	0.758	21.214	2.89	0.962	1.72	3.828	4.7	2.9	2.5	1.8
Totaal niet-vlottende activa Numbers are in millions	403.578	391.824	397.908	418.515	476.798	510.273	321.513	334.619	346.266	319.51	238.818	124.122	217.637	214.674	197.397	207.026	169.841	156.372	153.329	167.356	124.585	125.185	124.059	105.864	46.2	48.4	45.7	44.9
Totaal activa Numbers are in millions	911.423	821.337	813.358	853.284	898.848	874.74	632.162	607.286	609.403	575.453	513.967	389.115	499.107	443.875	394.847	417.174	356.454	334.503	315.673	312.13	283.054	289.067	299.637	269.844	140.6	125.5	110.8	101.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	87.042	89.521	71.637	57.508	81.771	76.749	41.645	40.966	40.047	45.365	36.092	28.165	3.01	4.98	4.591	18.559	70.977	82.615	76.812	65.932	70.225	73.115	74.962	72.85	24.7	24.5	23.7	18.3
Kortlopende schulden Numbers are in millions	16.263	11.425	10.835	15.315	16.857	15.066	5.356	6.792	6.334	5.972	3.648	3.808	10.867	5.136	4.25	4.221	5.011	6.691	11.064	20.185	4.049	3.34	5.075	18.098	17	14.6	10.3	9.4
Belastingschulden Numbers are in millions	2.174	0.466	0.826	2.107	1.403	1.911	3.023	1.106	1.284	0.22	0.69	2.549	2.381	1.622	0.138	3.241	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	64.479	58.904	29.875	40.867	34.885	21.919	15.676	8.495	9.252	25.635	17.36	10.211	70.857	1.622	0.138	3.241	6.68	0	1.239	1.329	0.292	0.38	0.72	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	73.162	64.089	67.474	79.679	83.12	73.106	46.073	48.183	57.025	69.255	44.361	31.62	17.22	75.367	65.23	87.143	2.349	2.542	2.899	10.26	10.22	5.187	10.042	29.37	1	0.8	0.6	0.6
Totaal kortlopende verplichtingen Numbers are in millions	240.946	223.939	179.821	193.369	216.633	186.84	108.75	104.436	112.658	146.227	101.461	73.804	101.954	87.105	74.209	113.164	85.017	91.848	92.014	97.706	84.786	82.022	90.799	120.318	42.7	39.9	34.6	28.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	186.777	166.483	225.691	235.384	272.76	245.24	125.685	127.347	139.95	106.955	145.224	59.149	108.249	94.376	76.807	83.047	72.242	67.086	50.637	65.66	59.464	63.65	59.565	40.041	42.2	26.6	23.7	24.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.804	5.617	4.102	3.705	4.909	4.381	2.658	3.177	4.351	4.716	4.478	2.068	7.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.178	11.377	8.567	9.383	8.812	7.479	3.767	5.942	5.357	3.331	8.638	12.425	17.071	20.547	15.791	8.49	9.853	8.259	13.398	9.82	10.938	11.128	10.534	7.098	2.4	3.3	1.5	1.6
Overige niet-vlottende verplichtingen Numbers are in millions	33.08	23.002	17.895	19.711	46.286	26.702	12.268	10.516	15.973	20.769	14.027	19.016	20.3	9.182	10.948	15.982	8.564	6.462	7.34	9.263	7.542	7.348	7.938	0.117	0.3	0.4	0.9	1.2
Totaal niet-vlottende verplichtingen Numbers are in millions	240.839	206.479	256.255	268.183	332.767	283.802	144.378	146.982	165.631	135.771	172.367	92.658	153.186	124.105	103.546	107.519	90.659	81.807	71.375	84.743	77.944	82.126	78.037	47.256	44.9	30.3	26.1	27.7
Totaal passiva Numbers are in millions	481.785	430.418	436.076	461.552	549.4	470.642	253.128	251.418	278.289	281.998	273.828	166.462	255.14	211.21	177.755	220.683	175.676	173.655	163.389	182.449	162.73	164.148	168.836	167.574	87.6	70.2	60.7	56
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	378.847	370.417	374.179	340.77	391.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	81.363	82.459	82.189	86.222	79.757	79.676	78.105	77.217	75.916	75.304	26.187	25.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	323.046	289.649	282.461	282.831	255.221	307.101	282.485	268.618	233.127	206.692	205.937	193.419	136.191	136.39	119.454	104.418	85.335	64.571	55.665	47.41	49.361	51.718	53.283	35.859	23.4	24.9	21	17.9
Overige gereserveerde algehele resultaten Numbers are in millions	17.044	12.072	6.865	16.279	7.16	10.502	14.217	6.298	18.788	9.056	6.768	2.647	2.515	-5.871	-4.618	-12.124	-9.932	-8.034	-7.372	-5.338	0.08	1.884	3.56	3.179	1.6	3.1	2	1.6
Overige totale aandeelhoudersvermogen Numbers are in millions	8.185	-372.108	-364.65	-369.053	-334.978	-386.777	4.227	3.735	3.283	2.403	1.247	1.222	105.261	102.146	102.256	104.197	105.375	104.311	103.991	87.609	70.883	71.317	73.958	63.232	28	27.3	27.1	26.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	429.638	390.919	377.282	390.458	347.93	401.986	379.034	355.868	331.114	293.455	240.139	222.653	243.967	232.665	217.092	196.491	180.778	160.848	152.284	129.681	120.324	124.919	130.801	102.27	53	55.3	50.1	45.9
Totaal eigen vermogen Numbers are in millions	429.638	390.919	377.282	391.732	349.448	404.098	379.034	355.868	331.114	293.455	240.139	222.653	243.967	232.665	217.092	196.491	180.778	160.848	152.284	129.681	120.324	124.919	130.801	102.27	53	55.3	50.1	45.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	911.423	821.337	813.358	853.284	898.848	874.74	632.162	607.286	609.403	575.453	513.967	389.115	499.107	443.875	394.847	417.174	356.454	334.503	315.673	312.13	283.054	289.067	299.637	269.844	140.6	125.5	110.8	101.9

Héroux-Devtek Inc.

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