CA Stock MarketDetailed Quotes

HRX Heroux-Devtek Inc

Watchlist
  • 32.120
  • +0.040+0.12%
15min DelayTrading Nov 7 14:49 ET
1.08BMarket Cap23.28P/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
Receivables
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
-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
-Taxes receivable
-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
Inventory
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
7.22%230.68M
Prepaid assets
----
3.74%6.14M
3.74%6.14M
----
----
----
50.52%5.92M
50.52%5.92M
----
----
Hedging assets-current
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
Other current assets
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 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
Net PPE
-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
-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
-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 accounts receivable
----
-7.69%11.19M
-7.69%11.19M
----
----
----
93.20%12.13M
93.20%12.13M
----
----
Goodwill and other intangible assets
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
-Goodwill
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
-7.55%104.22M
-Other intangible assets
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
-6.75%48.01M
Defined pension benefit
----
16.74%5.5M
16.74%5.5M
----
----
----
-26.31%4.71M
-26.31%4.71M
----
----
Non current deferred assets
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
Other non current assets
70.67%17.68M
----
----
-8.35%11.37M
15.78%13.08M
-16.20%10.36M
----
----
222.30%12.4M
145.02%11.29M
Total non current assets
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
-5.89%378.22M
Total assets
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
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
Payables
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
10.60%112.61M
-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
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
-39.66%1.53M
-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
-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
Other current liabilities
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
1,134.21%13.13M
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
Long term debt and capital lease obligation
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
-Long term debt
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
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
-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
-9.09%15.01M
Employee benefits
----
-40.61%566K
-40.61%566K
----
----
----
-10.35%953K
-10.35%953K
----
----
Non current deferred liabilities
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
-67.38%3.3M
Other non current liabilities
-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
5.45%4.8M
Total non current liabilities
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
Total 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
Retained earnings
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
-0.77%284.94M
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
Total stockholders'equity
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
-8.49%356.06M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
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
-8.70%356.06M
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
--
--
--
(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
Receivables 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
-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
-Taxes receivable -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
Inventory 20.54%345.83M22.95%323.35M22.95%323.35M26.77%313.12M31.34%302.97M31.99%286.91M31.27%263M31.27%263M16.23%247M7.22%230.68M
Prepaid assets ----3.74%6.14M3.74%6.14M------------50.52%5.92M50.52%5.92M--------
Hedging assets-current 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
Other current assets 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 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
Net PPE -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
-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 -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 accounts receivable -----7.69%11.19M-7.69%11.19M------------93.20%12.13M93.20%12.13M--------
Goodwill and other intangible assets 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
-Goodwill 2.47%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-7.55%104.22M
-Other intangible assets 12.04%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-6.75%48.01M
Defined pension benefit ----16.74%5.5M16.74%5.5M-------------26.31%4.71M-26.31%4.71M--------
Non current deferred assets 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
Other non current assets 70.67%17.68M---------8.35%11.37M15.78%13.08M-16.20%10.36M--------222.30%12.4M145.02%11.29M
Total non current assets 4.79%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-5.89%378.22M
Total assets 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
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
Payables 19.90%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%112.22M10.60%112.61M
-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 2,372.73%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-39.66%1.53M
-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 -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
Other current liabilities 25.45%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%7.07M1,134.21%13.13M
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
Long term debt and capital lease obligation 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
-Long term debt 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
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 -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-9.09%15.01M
Employee benefits -----40.61%566K-40.61%566K-------------10.35%953K-10.35%953K--------
Non current deferred liabilities 15.78%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-67.38%3.3M
Other non current liabilities -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%5.33M5.45%4.8M
Total non current liabilities 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
Total 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
Retained earnings 14.56%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-0.77%284.94M
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
Total stockholders'equity 12.94%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-8.49%356.06M
Noncontrolling interests ----------------------------------0--0
Total equity 12.94%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-8.70%356.06M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data