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HRX Heroux-Devtek Inc

Watchlist
  • 31.770
  • -0.170-0.53%
15min DelayMarket Closed Nov 21 16:00 ET
1.07BMarket Cap20.76P/E (TTM)

Heroux-Devtek Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.31%1.15M
251.37%7.19M
-34.99%9.77M
-34.99%9.77M
-92.94%6.41M
-98.00%1.84M
-97.68%2.05M
-82.67%15.02M
-82.67%15.02M
4.61%90.84M
-Cash and cash equivalents
-37.31%1.15M
251.37%7.19M
-34.99%9.77M
-34.99%9.77M
-92.94%6.41M
-98.00%1.84M
-97.68%2.05M
-82.67%15.02M
-82.67%15.02M
4.61%90.84M
Receivables
7.08%133.68M
9.47%128.44M
19.34%163.49M
19.34%163.49M
28.45%136.61M
21.03%124.84M
26.49%117.33M
16.26%137M
16.26%137M
17.52%106.35M
-Accounts receivable
8.01%132.3M
10.78%127.28M
21.91%146.79M
21.91%146.79M
30.28%135.02M
21.12%122.49M
26.39%114.9M
14.25%120.41M
14.25%120.41M
19.50%103.64M
-Taxes receivable
-41.12%1.38M
-52.34%1.16M
0.69%16.7M
0.69%16.7M
-41.25%1.59M
16.48%2.35M
31.43%2.43M
66.10%16.59M
66.10%16.59M
-27.98%2.71M
Inventory
22.88%372.29M
20.54%345.83M
22.95%323.35M
22.95%323.35M
26.77%313.12M
31.34%302.97M
31.99%286.91M
31.27%263M
31.27%263M
16.23%247M
Prepaid assets
----
----
3.74%6.14M
3.74%6.14M
----
----
----
50.52%5.92M
50.52%5.92M
----
Hedging assets-current
920.52%11.89M
114.28%5.97M
619.69%2.78M
619.69%2.78M
931.94%3.2M
--1.17M
31.71%2.79M
-92.98%386K
-92.98%386K
-94.42%310K
Other current assets
12.48%25.49M
16.42%27.28M
23.21%2.33M
23.21%2.33M
23.86%22.41M
13.15%22.67M
41.00%23.43M
64.52%1.89M
64.52%1.89M
11.39%18.1M
Total current assets
20.07%544.5M
19.01%514.71M
20.00%507.85M
20.00%507.85M
4.14%481.75M
1.78%453.47M
3.67%432.5M
1.87%423.2M
1.87%423.2M
12.38%462.59M
Non current assets
Net PPE
-0.95%199.07M
-0.56%200.33M
-2.43%200.51M
-2.43%200.51M
-2.89%199.06M
-2.60%200.97M
-2.58%201.45M
-1.60%205.49M
-1.60%205.49M
-4.78%204.99M
-Gross PPE
----
----
4.80%500.31M
4.80%500.31M
----
----
----
6.63%477.38M
6.63%477.38M
----
-Accumulated depreciation
----
----
-10.27%-299.8M
-10.27%-299.8M
----
----
----
-13.82%-271.89M
-13.82%-271.89M
----
Financial assets
6,696.72%4.15M
-21.68%1.53M
293.16%1.84M
293.16%1.84M
772.85%4.37M
74.29%61K
11.33%1.96M
-96.73%468K
-96.73%468K
-93.93%501K
Non current accounts receivable
----
----
-7.69%11.19M
-7.69%11.19M
----
----
----
93.20%12.13M
93.20%12.13M
----
Goodwill and other intangible assets
11.21%184.7M
5.65%176.83M
4.92%174.21M
4.92%174.21M
6.23%170.2M
9.10%166.08M
10.53%167.38M
6.76%166.04M
6.76%166.04M
-0.04%160.22M
-Goodwill
6.40%117.9M
2.47%114.56M
1.13%113.65M
1.13%113.65M
1.57%112.2M
6.33%110.81M
6.17%111.8M
3.87%112.38M
3.87%112.38M
-1.42%110.47M
-Other intangible assets
20.85%66.79M
12.04%62.27M
12.87%60.56M
12.87%60.56M
16.56%58M
15.12%55.27M
20.47%55.58M
13.39%53.65M
13.39%53.65M
3.15%49.76M
Defined pension benefit
----
----
16.74%5.5M
16.74%5.5M
----
----
----
-26.31%4.71M
-26.31%4.71M
----
Non current deferred assets
6.94%8.23M
53.78%9.51M
11.06%10.34M
11.06%10.34M
-28.24%7.86M
-7.64%7.69M
-33.85%6.18M
41.96%9.31M
41.96%9.31M
81.32%10.95M
Other non current assets
45.66%19.05M
70.67%17.68M
----
----
-8.35%11.37M
15.78%13.08M
-16.20%10.36M
----
----
222.30%12.4M
Total non current assets
7.04%415.18M
4.79%405.87M
1.37%403.58M
1.37%403.58M
0.98%392.86M
2.55%387.88M
1.48%387.33M
0.06%398.14M
0.06%398.14M
-1.18%389.06M
Total assets
14.06%959.69M
12.29%920.58M
10.97%911.42M
10.97%911.42M
2.70%874.6M
2.13%841.35M
2.63%819.83M
0.98%821.34M
0.98%821.34M
5.75%851.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.53%17.51M
40.51%17.66M
42.35%16.26M
42.35%16.26M
20.05%14.61M
18.34%14.77M
22.81%12.57M
5.45%11.43M
5.45%11.43M
-14.14%12.17M
-Current debt
18.53%17.51M
40.51%17.66M
42.35%16.26M
42.35%16.26M
20.05%14.61M
18.34%14.77M
22.81%12.57M
5.45%11.43M
5.45%11.43M
-14.14%12.17M
Payables
32.91%160.45M
19.90%142.88M
-0.11%93.22M
-0.11%93.22M
11.82%125.48M
7.20%120.72M
14.10%119.16M
22.98%93.33M
22.98%93.33M
9.75%112.22M
-accounts payable
30.82%157.04M
18.38%140.97M
-2.77%87.04M
-2.77%87.04M
12.21%125.4M
8.07%120.04M
15.57%119.09M
24.96%89.52M
24.96%89.52M
10.18%111.76M
-Total tax payable
402.50%3.41M
2,372.73%1.9M
366.52%2.17M
366.52%2.17M
-82.03%83K
-55.68%679K
-94.50%77K
-43.58%466K
-43.58%466K
-44.00%462K
-Other payable
----
----
19.86%4.01M
19.86%4.01M
----
----
----
-2.51%3.34M
-2.51%3.34M
----
Current accrued expenses
----
----
35.42%51.67M
35.42%51.67M
----
----
----
-3.26%38.16M
-3.26%38.16M
----
Current provisions
-18.49%13.41M
-23.43%12.51M
-26.86%12.17M
-26.86%12.17M
-4.50%16.33M
-13.34%16.45M
-20.18%16.33M
-24.14%16.63M
-24.14%16.63M
-13.46%17.1M
Current deferred liabilities
12.43%61M
4.10%63.14M
9.46%64.48M
9.46%64.48M
9.08%61.37M
19.08%54.26M
73.32%60.65M
97.17%58.9M
97.17%58.9M
49.82%56.26M
Other current liabilities
-39.89%2.7M
25.45%4.01M
-42.71%3.15M
-42.71%3.15M
-68.00%2.26M
-65.79%4.49M
2.14%3.19M
196.60%5.49M
196.60%5.49M
468.62%7.07M
Current liabilities
21.06%255.07M
13.34%240.18M
7.59%240.95M
7.59%240.95M
7.44%220.06M
3.91%210.69M
22.31%211.91M
24.53%223.94M
24.53%223.94M
17.05%204.82M
Non current liabilities
Long term debt and capital lease obligation
-38.79%122.06M
13.03%197.82M
21.19%201.76M
21.19%201.76M
-9.27%207.96M
-13.81%199.41M
-22.46%175.01M
-26.23%166.48M
-26.23%166.48M
0.18%229.2M
-Long term debt
-38.79%122.06M
13.03%197.82M
21.19%201.76M
21.19%201.76M
-9.27%207.96M
-13.81%199.41M
-22.46%175.01M
-26.23%166.48M
-26.23%166.48M
0.18%229.2M
Derivative product liabilities
-66.28%1.64M
-19.06%2.59M
-45.01%2.69M
-45.01%2.69M
-58.39%2.39M
-53.58%4.87M
10.42%3.2M
489.76%4.9M
489.76%4.9M
192.30%5.73M
Long term provisions
-11.22%13.01M
-4.78%14.13M
-8.72%14.22M
-8.72%14.22M
-5.29%14.67M
-2.36%14.66M
-0.52%14.84M
5.04%15.58M
5.04%15.58M
-5.62%15.49M
Employee benefits
----
----
-40.61%566K
-40.61%566K
----
----
----
-10.35%953K
-10.35%953K
----
Non current deferred liabilities
-2.17%12.82M
15.78%13.77M
23.47%20.98M
23.47%20.98M
52.70%15.15M
297.30%13.1M
43.37%11.9M
34.14%16.99M
34.14%16.99M
26.60%9.92M
Other non current liabilities
1,404.17%85.87M
-18.86%7.71M
-60.90%617K
-60.90%617K
26.28%6.73M
19.06%5.71M
52.50%9.5M
34.41%1.58M
34.41%1.58M
39.01%5.33M
Total non current liabilities
-0.99%235.4M
10.06%236.02M
16.64%240.84M
16.64%240.84M
-7.07%246.89M
-10.27%237.74M
-16.89%214.45M
-19.42%206.48M
-19.42%206.48M
2.64%265.67M
Total liabilities
9.37%490.47M
11.69%476.21M
11.93%481.79M
11.93%481.79M
-0.75%466.95M
-4.12%448.44M
-1.15%426.36M
-1.30%430.42M
-1.30%430.42M
8.45%470.49M
Shareholders'equity
Share capital
-0.26%81.62M
-0.72%81.62M
-1.33%81.36M
-1.33%81.36M
-1.80%81.36M
-1.58%81.83M
-1.38%82.21M
0.33%82.46M
0.33%82.46M
0.15%82.85M
-common stock
-0.26%81.62M
-0.72%81.62M
-1.33%81.36M
-1.33%81.36M
-1.80%81.36M
-1.58%81.83M
-1.38%82.21M
0.33%82.46M
0.33%82.46M
0.15%82.85M
Additional paid-in capital
17.51%8.75M
19.40%8.46M
21.46%8.19M
21.46%8.19M
21.95%7.82M
22.36%7.45M
23.37%7.09M
16.85%6.74M
16.85%6.74M
16.78%6.41M
Retained earnings
16.48%346.45M
14.56%335.14M
11.53%323.05M
11.53%323.05M
5.65%302.46M
4.38%297.43M
3.75%292.56M
2.54%289.65M
2.54%289.65M
5.22%286.28M
Gains losses not affecting retained earnings
422.01%32.4M
64.90%19.15M
41.19%17.04M
41.19%17.04M
185.32%16.02M
134.25%6.21M
429.11%11.61M
75.85%12.07M
75.85%12.07M
-50.04%5.61M
Total stockholders'equity
19.42%469.22M
12.94%444.37M
9.90%429.64M
9.90%429.64M
6.95%407.66M
10.35%392.91M
7.05%393.47M
3.61%390.92M
3.61%390.92M
2.59%381.16M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
19.42%469.22M
12.94%444.37M
9.90%429.64M
9.90%429.64M
6.95%407.66M
10.35%392.91M
7.05%393.47M
3.61%390.92M
3.61%390.92M
2.59%381.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.31%1.15M251.37%7.19M-34.99%9.77M-34.99%9.77M-92.94%6.41M-98.00%1.84M-97.68%2.05M-82.67%15.02M-82.67%15.02M4.61%90.84M
-Cash and cash equivalents -37.31%1.15M251.37%7.19M-34.99%9.77M-34.99%9.77M-92.94%6.41M-98.00%1.84M-97.68%2.05M-82.67%15.02M-82.67%15.02M4.61%90.84M
Receivables 7.08%133.68M9.47%128.44M19.34%163.49M19.34%163.49M28.45%136.61M21.03%124.84M26.49%117.33M16.26%137M16.26%137M17.52%106.35M
-Accounts receivable 8.01%132.3M10.78%127.28M21.91%146.79M21.91%146.79M30.28%135.02M21.12%122.49M26.39%114.9M14.25%120.41M14.25%120.41M19.50%103.64M
-Taxes receivable -41.12%1.38M-52.34%1.16M0.69%16.7M0.69%16.7M-41.25%1.59M16.48%2.35M31.43%2.43M66.10%16.59M66.10%16.59M-27.98%2.71M
Inventory 22.88%372.29M20.54%345.83M22.95%323.35M22.95%323.35M26.77%313.12M31.34%302.97M31.99%286.91M31.27%263M31.27%263M16.23%247M
Prepaid assets --------3.74%6.14M3.74%6.14M------------50.52%5.92M50.52%5.92M----
Hedging assets-current 920.52%11.89M114.28%5.97M619.69%2.78M619.69%2.78M931.94%3.2M--1.17M31.71%2.79M-92.98%386K-92.98%386K-94.42%310K
Other current assets 12.48%25.49M16.42%27.28M23.21%2.33M23.21%2.33M23.86%22.41M13.15%22.67M41.00%23.43M64.52%1.89M64.52%1.89M11.39%18.1M
Total current assets 20.07%544.5M19.01%514.71M20.00%507.85M20.00%507.85M4.14%481.75M1.78%453.47M3.67%432.5M1.87%423.2M1.87%423.2M12.38%462.59M
Non current assets
Net PPE -0.95%199.07M-0.56%200.33M-2.43%200.51M-2.43%200.51M-2.89%199.06M-2.60%200.97M-2.58%201.45M-1.60%205.49M-1.60%205.49M-4.78%204.99M
-Gross PPE --------4.80%500.31M4.80%500.31M------------6.63%477.38M6.63%477.38M----
-Accumulated depreciation ---------10.27%-299.8M-10.27%-299.8M-------------13.82%-271.89M-13.82%-271.89M----
Financial assets 6,696.72%4.15M-21.68%1.53M293.16%1.84M293.16%1.84M772.85%4.37M74.29%61K11.33%1.96M-96.73%468K-96.73%468K-93.93%501K
Non current accounts receivable ---------7.69%11.19M-7.69%11.19M------------93.20%12.13M93.20%12.13M----
Goodwill and other intangible assets 11.21%184.7M5.65%176.83M4.92%174.21M4.92%174.21M6.23%170.2M9.10%166.08M10.53%167.38M6.76%166.04M6.76%166.04M-0.04%160.22M
-Goodwill 6.40%117.9M2.47%114.56M1.13%113.65M1.13%113.65M1.57%112.2M6.33%110.81M6.17%111.8M3.87%112.38M3.87%112.38M-1.42%110.47M
-Other intangible assets 20.85%66.79M12.04%62.27M12.87%60.56M12.87%60.56M16.56%58M15.12%55.27M20.47%55.58M13.39%53.65M13.39%53.65M3.15%49.76M
Defined pension benefit --------16.74%5.5M16.74%5.5M-------------26.31%4.71M-26.31%4.71M----
Non current deferred assets 6.94%8.23M53.78%9.51M11.06%10.34M11.06%10.34M-28.24%7.86M-7.64%7.69M-33.85%6.18M41.96%9.31M41.96%9.31M81.32%10.95M
Other non current assets 45.66%19.05M70.67%17.68M---------8.35%11.37M15.78%13.08M-16.20%10.36M--------222.30%12.4M
Total non current assets 7.04%415.18M4.79%405.87M1.37%403.58M1.37%403.58M0.98%392.86M2.55%387.88M1.48%387.33M0.06%398.14M0.06%398.14M-1.18%389.06M
Total assets 14.06%959.69M12.29%920.58M10.97%911.42M10.97%911.42M2.70%874.6M2.13%841.35M2.63%819.83M0.98%821.34M0.98%821.34M5.75%851.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.53%17.51M40.51%17.66M42.35%16.26M42.35%16.26M20.05%14.61M18.34%14.77M22.81%12.57M5.45%11.43M5.45%11.43M-14.14%12.17M
-Current debt 18.53%17.51M40.51%17.66M42.35%16.26M42.35%16.26M20.05%14.61M18.34%14.77M22.81%12.57M5.45%11.43M5.45%11.43M-14.14%12.17M
Payables 32.91%160.45M19.90%142.88M-0.11%93.22M-0.11%93.22M11.82%125.48M7.20%120.72M14.10%119.16M22.98%93.33M22.98%93.33M9.75%112.22M
-accounts payable 30.82%157.04M18.38%140.97M-2.77%87.04M-2.77%87.04M12.21%125.4M8.07%120.04M15.57%119.09M24.96%89.52M24.96%89.52M10.18%111.76M
-Total tax payable 402.50%3.41M2,372.73%1.9M366.52%2.17M366.52%2.17M-82.03%83K-55.68%679K-94.50%77K-43.58%466K-43.58%466K-44.00%462K
-Other payable --------19.86%4.01M19.86%4.01M-------------2.51%3.34M-2.51%3.34M----
Current accrued expenses --------35.42%51.67M35.42%51.67M-------------3.26%38.16M-3.26%38.16M----
Current provisions -18.49%13.41M-23.43%12.51M-26.86%12.17M-26.86%12.17M-4.50%16.33M-13.34%16.45M-20.18%16.33M-24.14%16.63M-24.14%16.63M-13.46%17.1M
Current deferred liabilities 12.43%61M4.10%63.14M9.46%64.48M9.46%64.48M9.08%61.37M19.08%54.26M73.32%60.65M97.17%58.9M97.17%58.9M49.82%56.26M
Other current liabilities -39.89%2.7M25.45%4.01M-42.71%3.15M-42.71%3.15M-68.00%2.26M-65.79%4.49M2.14%3.19M196.60%5.49M196.60%5.49M468.62%7.07M
Current liabilities 21.06%255.07M13.34%240.18M7.59%240.95M7.59%240.95M7.44%220.06M3.91%210.69M22.31%211.91M24.53%223.94M24.53%223.94M17.05%204.82M
Non current liabilities
Long term debt and capital lease obligation -38.79%122.06M13.03%197.82M21.19%201.76M21.19%201.76M-9.27%207.96M-13.81%199.41M-22.46%175.01M-26.23%166.48M-26.23%166.48M0.18%229.2M
-Long term debt -38.79%122.06M13.03%197.82M21.19%201.76M21.19%201.76M-9.27%207.96M-13.81%199.41M-22.46%175.01M-26.23%166.48M-26.23%166.48M0.18%229.2M
Derivative product liabilities -66.28%1.64M-19.06%2.59M-45.01%2.69M-45.01%2.69M-58.39%2.39M-53.58%4.87M10.42%3.2M489.76%4.9M489.76%4.9M192.30%5.73M
Long term provisions -11.22%13.01M-4.78%14.13M-8.72%14.22M-8.72%14.22M-5.29%14.67M-2.36%14.66M-0.52%14.84M5.04%15.58M5.04%15.58M-5.62%15.49M
Employee benefits ---------40.61%566K-40.61%566K-------------10.35%953K-10.35%953K----
Non current deferred liabilities -2.17%12.82M15.78%13.77M23.47%20.98M23.47%20.98M52.70%15.15M297.30%13.1M43.37%11.9M34.14%16.99M34.14%16.99M26.60%9.92M
Other non current liabilities 1,404.17%85.87M-18.86%7.71M-60.90%617K-60.90%617K26.28%6.73M19.06%5.71M52.50%9.5M34.41%1.58M34.41%1.58M39.01%5.33M
Total non current liabilities -0.99%235.4M10.06%236.02M16.64%240.84M16.64%240.84M-7.07%246.89M-10.27%237.74M-16.89%214.45M-19.42%206.48M-19.42%206.48M2.64%265.67M
Total liabilities 9.37%490.47M11.69%476.21M11.93%481.79M11.93%481.79M-0.75%466.95M-4.12%448.44M-1.15%426.36M-1.30%430.42M-1.30%430.42M8.45%470.49M
Shareholders'equity
Share capital -0.26%81.62M-0.72%81.62M-1.33%81.36M-1.33%81.36M-1.80%81.36M-1.58%81.83M-1.38%82.21M0.33%82.46M0.33%82.46M0.15%82.85M
-common stock -0.26%81.62M-0.72%81.62M-1.33%81.36M-1.33%81.36M-1.80%81.36M-1.58%81.83M-1.38%82.21M0.33%82.46M0.33%82.46M0.15%82.85M
Additional paid-in capital 17.51%8.75M19.40%8.46M21.46%8.19M21.46%8.19M21.95%7.82M22.36%7.45M23.37%7.09M16.85%6.74M16.85%6.74M16.78%6.41M
Retained earnings 16.48%346.45M14.56%335.14M11.53%323.05M11.53%323.05M5.65%302.46M4.38%297.43M3.75%292.56M2.54%289.65M2.54%289.65M5.22%286.28M
Gains losses not affecting retained earnings 422.01%32.4M64.90%19.15M41.19%17.04M41.19%17.04M185.32%16.02M134.25%6.21M429.11%11.61M75.85%12.07M75.85%12.07M-50.04%5.61M
Total stockholders'equity 19.42%469.22M12.94%444.37M9.90%429.64M9.90%429.64M6.95%407.66M10.35%392.91M7.05%393.47M3.61%390.92M3.61%390.92M2.59%381.16M
Noncontrolling interests --------------------------------------0
Total equity 19.42%469.22M12.94%444.37M9.90%429.64M9.90%429.64M6.95%407.66M10.35%392.91M7.05%393.47M3.61%390.92M3.61%390.92M2.59%381.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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