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 | -83.78% | -27.16% | 48.55% | 257.68% | -12.16% |
| Total Receivables | 5.44% | -22.27% | 16.72% | 12.09% | 4.15% |
| Inventory | 9.06% | 5.82% | 0.71% | 5.86% | 3.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.91% | 544.64% | -80.57% | 10.08% | -11.02% |
| Total Current Assets | 7.17% | 0.28% | 2.81% | 8.82% | 2.64% |
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| Total Current Assets | 7.17% | 0.28% | 2.81% | 8.82% | 2.64% |
| Net Property, Plant & Equipment | 0.67% | -1.15% | -1.77% | 1.46% | -2.34% |
| Long-term Investments | 4.27% | -0.27% | -1.21% | 3.72% | -2.98% |
| Goodwill | 4.27% | -0.27% | -1.21% | 3.72% | -2.98% |
| Total Other Intangibles | 8.67% | 86.18% | -44.35% | 7.49% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85% | -49.57% | 132.84% | 16.04% | 10.24% |
| Total Assets | 5.61% | -0.07% | 1.63% | 6.48% | 0.46% |
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| Total Accounts Payable | 12.86% | 60.24% | -32.30% | 7.00% | -1.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 7.43% | 8.56% | 1.30% | 15.07% |
| Total Finance Division Other Current Liabilities | 0.03% | -6.14% | 4.74% | 8.06% | -7.45% |
| Total Other Current Liabilities | 0.03% | -6.14% | 4.74% | 8.06% | -7.45% |
| Total Current Liabilities | 7.59% | -1.37% | 6.78% | 6.98% | -2.67% |
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| Total Current Liabilities | 7.59% | -1.37% | 6.78% | 6.98% | -2.67% |
| Long-Term Debt | -40.37% | -2.82% | -5.40% | 7.70% | 12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | -5.23% | -5.07% | -3.10% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.59% | -3.28% | -2.12% | 4.05% | -4.85% |
| Total Liabilities | 4.34% | -2.21% | 0.63% | 6.66% | 2.96% |
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| Common Stock & APIC | 1.63% | -0.47% | -2.07% | 2.32% | -2.14% |
| Retained Earnings | 4.73% | 2.64% | 4.17% | 4.16% | -0.48% |
| Treasury Stock & Other | 71.42% | 11.14% | 3.77% | 164.38% | -47.68% |
| Total Common Equity | 6.97% | 2.33% | 2.79% | 6.28% | -2.25% |
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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 | 6.97% | 2.33% | 2.79% | 6.28% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97% | 2.33% | 2.79% | 6.28% | -2.25% |
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