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 | -37.22% | 239.95% | -35.04% | -92.77% | -97.97% |
| Total Receivables | 7.23% | 5.91% | 19.24% | 31.64% | 22.84% |
| Inventory | 23.04% | 16.62% | 22.85% | 29.92% | 33.30% |
| Prepaid Expenses | -- | -- | 3.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.08% | 22.70% | 124.32% | 42.61% | 20.74% |
| Total Current Assets | 20.23% | 15.14% | 19.90% | 6.73% | 3.30% |
|
|
|||||
| Total Current Assets | 20.23% | 15.14% | 19.90% | 6.73% | 3.30% |
| Net Property, Plant & Equipment | -0.81% | -3.79% | -2.51% | -0.48% | -1.15% |
| Long-term Investments | 6.54% | -0.86% | 1.04% | 4.09% | 7.91% |
| Goodwill | 6.54% | -0.86% | 1.04% | 4.09% | 7.91% |
| Total Other Intangibles | 21.01% | 8.40% | 0.85% | 19.45% | 16.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.04% | 50.22% | 18.55% | 1.38% | 7.54% |
| Total Assets | 14.22% | 8.64% | 10.88% | 5.25% | 3.66% |
|
|
|||||
| Total Accounts Payable | 30.99% | 14.53% | -2.85% | 14.99% | 9.68% |
| Total Accrued Expenses | -- | -- | 35.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.68% | 35.95% | 42.23% | 23.03% | 20.10% |
| Total Finance Division Other Current Liabilities | 6.26% | -1.68% | 1.25% | 1.41% | -2.78% |
| Total Other Current Liabilities | 6.26% | -1.68% | 1.25% | 1.41% | -2.78% |
| Total Current Liabilities | 21.22% | 9.66% | 7.51% | 10.11% | 5.46% |
|
|
|||||
| Total Current Liabilities | 21.22% | 9.66% | 7.51% | 10.11% | 5.46% |
| Long-Term Debt | -40.95% | 10.99% | 23.97% | -7.35% | -13.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.46% | -7.95% | -6.09% | -2.56% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.08% | -6.28% | -2.38% | 9.41% | 15.83% |
| Total Liabilities | 9.52% | 8.06% | 11.84% | 1.71% | -2.69% |
|
|
|||||
| Common Stock & APIC | 1.36% | -2.40% | 0.31% | 2.39% | 1.55% |
| Retained Earnings | 16.64% | 10.83% | 11.44% | 8.27% | 5.94% |
| Treasury Stock & Other | 422.71% | 59.54% | 41.07% | 192.41% | 134.76% |
| Total Common Equity | 19.58% | 9.27% | 9.81% | 9.61% | 12.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.58% | 9.27% | 9.81% | 9.61% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.58% | 9.27% | 9.81% | 9.61% | 12.00% |
|
|
|||||
