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HRX Heroux-Devtek Inc

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  • 31.250
  • +0.010+0.03%
15min DelayMarket Closed Aug 23 16:00 ET
1.05BMarket Cap22.64P/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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.16%91.69M
-Cash and cash equivalents
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
-11.16%91.69M
-Accounts receivable
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
18.41%101.13M
-Notes receivable
----
-40.61%566K
-40.61%566K
----
----
----
-10.35%953K
-10.35%953K
----
----
-Other receivables
----
19.86%4.01M
19.86%4.01M
----
----
----
-2.51%3.34M
-2.51%3.34M
----
----
Total current assets
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
3.13%445.55M
Non current assets
-Accumulated depreciation
----
-10.27%-299.8M
-10.27%-299.8M
----
----
----
-13.82%-271.89M
-13.82%-271.89M
----
----
-Long term equity investment
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
-0.07%231.36M
-Including:Held to maturity investments
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
--0
Financial assets
-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
-99.36%35K
Non current note receivables
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
-12.47%8.33M
-Goodwill
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
-7.30%152.23M
Defined pension benefit
----
16.74%5.5M
16.74%5.5M
----
----
----
-26.31%4.71M
-26.31%4.71M
----
----
Regulatory assets
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
17.59%103.14M
Non current deferred assets
----
-7.69%11.19M
-7.69%11.19M
----
----
----
93.20%12.13M
93.20%12.13M
----
----
Total assets
-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
-12.62%2.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-14.22%12.48M
-Current debt
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
-14.22%12.48M
-accounts payable
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
11.89%111.08M
-Total tax payable
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
-0.02%264.95M
-Other payable
70.67%17.68M
----
----
-8.35%11.37M
15.78%13.08M
-16.20%10.36M
----
----
222.30%12.4M
145.02%11.29M
Current accrued expenses
----
35.42%51.67M
35.42%51.67M
----
----
----
-3.26%38.16M
-3.26%38.16M
----
----
Current provisions
-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
-19.65%18.98M
Current deferred liabilities
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
20.28%45.56M
Current liabilities
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
13.32%202.78M
Non current liabilities
Non current accrued expenses
-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
-5.37%206.34M
Derivative product liabilities
-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
353.18%10.48M
Long term provisions
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
-0.07%231.36M
Employee benefits
----
-40.61%566K
-40.61%566K
----
----
----
-10.35%953K
-10.35%953K
----
----
Total non current liabilities
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
5.36%467.72M
Shareholders'equity
Share capital
-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
-3.10%83.15M
-common stock
-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
-3.10%83.15M
Additional paid-in capital
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
13.86%6.09M
Gains losses not affecting retained earnings
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
-268.00%-18.12M
Other equity interest
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
-5.98%20.03M
Total equity
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
-1.21%823.78M
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%15.02M4.61%90.84M-11.16%91.69M
-Cash and cash equivalents 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%15.02M4.61%90.84M-11.16%91.69M
-Accounts receivable 10.78%127.28M21.91%146.79M21.91%146.79M30.28%135.02M21.12%122.49M26.39%114.9M14.25%120.41M14.25%120.41M19.50%103.64M18.41%101.13M
-Notes receivable -----40.61%566K-40.61%566K-------------10.35%953K-10.35%953K--------
-Other receivables ----19.86%4.01M19.86%4.01M-------------2.51%3.34M-2.51%3.34M--------
Total current assets 19.01%514.71M20.00%507.85M20.00%507.85M4.14%481.75M1.78%453.47M3.67%432.5M1.87%423.2M1.87%423.2M12.38%462.59M3.13%445.55M
Non current assets
-Accumulated depreciation -----10.27%-299.8M-10.27%-299.8M-------------13.82%-271.89M-13.82%-271.89M--------
-Long term equity investment 13.03%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-0.07%231.36M
-Including:Held to maturity investments 114.28%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--0
Financial assets -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-99.36%35K
Non current note receivables 53.78%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-12.47%8.33M
-Goodwill 5.65%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-7.30%152.23M
Defined pension benefit ----16.74%5.5M16.74%5.5M-------------26.31%4.71M-26.31%4.71M--------
Regulatory assets 9.47%128.44M19.34%163.49M19.34%163.49M28.45%136.61M21.03%124.84M26.49%117.33M16.26%137M16.26%137M17.52%106.35M17.59%103.14M
Non current deferred assets -----7.69%11.19M-7.69%11.19M------------93.20%12.13M93.20%12.13M--------
Total assets -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-12.62%2.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.51%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-14.22%12.48M
-Current debt 40.51%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-14.22%12.48M
-accounts payable 18.38%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%111.76M11.89%111.08M
-Total tax payable 10.06%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-0.02%264.95M
-Other payable 70.67%17.68M---------8.35%11.37M15.78%13.08M-16.20%10.36M--------222.30%12.4M145.02%11.29M
Current accrued expenses ----35.42%51.67M35.42%51.67M-------------3.26%38.16M-3.26%38.16M--------
Current provisions -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-19.65%18.98M
Current deferred liabilities 4.10%63.14M9.46%64.48M9.46%64.48M9.08%61.37M19.08%54.26M73.32%60.65M97.17%58.9M97.17%58.9M49.82%56.26M20.28%45.56M
Current liabilities 13.34%240.18M7.59%240.95M7.59%240.95M7.44%220.06M3.91%210.69M22.31%211.91M24.53%223.94M24.53%223.94M17.05%204.82M13.32%202.78M
Non current liabilities
Non current accrued expenses -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-5.37%206.34M
Derivative product liabilities -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%5.73M353.18%10.48M
Long term provisions 13.03%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-0.07%231.36M
Employee benefits -----40.61%566K-40.61%566K-------------10.35%953K-10.35%953K--------
Total non current liabilities 11.69%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%470.49M5.36%467.72M
Shareholders'equity
Share capital -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-3.10%83.15M
-common stock -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-3.10%83.15M
Additional paid-in capital 19.40%8.46M21.46%8.19M21.46%8.19M21.95%7.82M22.36%7.45M23.37%7.09M16.85%6.74M16.85%6.74M16.78%6.41M13.86%6.09M
Gains losses not affecting retained earnings 64.90%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-268.00%-18.12M
Other equity interest 16.42%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-5.98%20.03M
Total equity 12.29%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-1.21%823.78M

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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