Héroux-Devtek Inc.
TSX:HRX.TO
32.14 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |