Héroux-Devtek Inc.
HRX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 852.00K | 5.25M | 7.21M | 4.85M | 1.36M |
| Total Receivables | 98.95M | 93.84M | 120.73M | 103.44M | 92.28M |
| Inventory | 275.58M | 252.68M | 238.79M | 237.10M | 223.97M |
| Prepaid Expenses | -- | -- | 4.53M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.67M | 24.29M | 3.77M | 19.39M | 17.62M |
| Total Current Assets | 403.05M | 376.07M | 375.04M | 364.79M | 335.22M |
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| Total Current Assets | 403.05M | 376.07M | 375.04M | 364.79M | 335.22M |
| Net Property, Plant & Equipment | 147.36M | 146.37M | 148.07M | 150.73M | 148.57M |
| Long-term Investments | 87.27M | 83.70M | 83.93M | 84.96M | 81.91M |
| Goodwill | 87.27M | 83.70M | 83.93M | 84.96M | 81.91M |
| Total Other Intangibles | 49.44M | 45.50M | 24.44M | 43.91M | 40.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.26M | 20.98M | 41.60M | 17.87M | 15.40M |
| Total Assets | 710.38M | 672.62M | 673.07M | 662.26M | 621.96M |
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| Total Accounts Payable | 116.24M | 103.00M | 64.28M | 94.95M | 88.74M |
| Total Accrued Expenses | -- | -- | 38.16M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.96M | 12.90M | 12.01M | 11.06M | 10.92M |
| Total Finance Division Other Current Liabilities | 59.61M | 59.59M | 63.49M | 60.62M | 56.09M |
| Total Other Current Liabilities | 59.61M | 59.59M | 63.49M | 60.62M | 56.09M |
| Total Current Liabilities | 188.81M | 175.49M | 177.94M | 166.63M | 155.75M |
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| Total Current Liabilities | 188.81M | 175.49M | 177.94M | 166.63M | 155.75M |
| Long-Term Debt | 79.94M | 134.05M | 137.93M | 145.81M | 135.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.41M | 10.49M | 11.07M | 11.66M | 12.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.90M | 27.91M | 28.86M | 29.48M | 28.34M |
| Total Liabilities | 363.05M | 347.94M | 355.79M | 353.58M | 331.50M |
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| Common Stock & APIC | 66.90M | 65.82M | 66.13M | 67.53M | 66.00M |
| Retained Earnings | 256.45M | 244.87M | 238.57M | 229.02M | 219.87M |
| Treasury Stock & Other | 23.98M | 13.99M | 12.59M | 12.13M | 4.59M |
| Total Common Equity | 347.32M | 324.68M | 317.28M | 308.68M | 290.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 347.32M | 324.68M | 317.28M | 308.68M | 290.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.32M | 324.68M | 317.28M | 308.68M | 290.46M |
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