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HRX Heroux-Devtek Inc

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  • 24.910
  • -0.290-1.15%
15min DelayMarket Closed Jul 5 16:00 ET
838.31MMarket Cap22.04P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-10.43%88.31M
-Cash and cash equivalents
-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
-10.43%88.31M
-Accounts receivable
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
18.79%90.91M
-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
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
-2.29%417.17M
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
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
-2.45%225.7M
-Including:Held to maturity investments
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
-71.44%2.12M
Financial assets
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
-81.07%1.76M
Non current note receivables
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
27.23%9.34M
-Goodwill
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
-7.24%151.43M
Defined pension benefit
16.74%5.5M
16.74%5.5M
----
----
----
-26.31%4.71M
-26.31%4.71M
----
----
----
Regulatory assets
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
17.33%92.76M
Non current deferred assets
-7.69%11.19M
-7.69%11.19M
----
----
----
93.20%12.13M
93.20%12.13M
----
----
----
Total assets
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
-26.65%1.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-18.44%10.23M
-Current debt
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
-18.44%10.23M
-accounts payable
-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
0.85%103.04M
-Total tax payable
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
-3.28%258.04M
-Other payable
----
----
-8.35%11.37M
15.78%13.08M
-16.20%10.36M
----
----
222.30%12.4M
145.02%11.29M
141.43%12.36M
Current accrued expenses
35.42%51.67M
35.42%51.67M
----
----
----
-3.26%38.16M
-3.26%38.16M
----
----
----
Current provisions
-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
-12.56%20.46M
Current deferred liabilities
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
-1.12%35M
Current liabilities
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
-1.25%173.26M
Non current liabilities
Non current accrued expenses
-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
-6.37%206.78M
Derivative product liabilities
-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
60.52%2.9M
Long term provisions
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
-2.45%225.7M
Employee benefits
-40.61%566K
-40.61%566K
----
----
----
-10.35%953K
-10.35%953K
----
----
----
Total non current liabilities
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
-2.48%431.3M
Shareholders'equity
Share capital
-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
-3.05%83.37M
-common stock
-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
-3.05%83.37M
Additional paid-in capital
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
11.10%5.75M
Gains losses not affecting retained earnings
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
-125.25%-3.53M
Other equity interest
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
-19.22%16.62M
Total equity
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
-4.08%798.85M
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-10.43%88.31M
-Cash and cash equivalents -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-10.43%88.31M
-Accounts receivable 21.91%146.79M21.91%146.79M30.28%135.02M21.12%122.49M26.39%114.9M14.25%120.41M14.25%120.41M19.50%103.64M18.41%101.13M18.79%90.91M
-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 20.00%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-2.29%417.17M
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 21.19%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-2.45%225.7M
-Including:Held to maturity investments 619.69%2.78M619.69%2.78M931.94%3.2M--1.17M31.71%2.79M-92.98%386K-92.98%386K-94.42%310K--0-71.44%2.12M
Financial assets 293.16%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-81.07%1.76M
Non current note receivables 11.06%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%8.33M27.23%9.34M
-Goodwill 4.92%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-7.24%151.43M
Defined pension benefit 16.74%5.5M16.74%5.5M-------------26.31%4.71M-26.31%4.71M------------
Regulatory assets 19.34%163.49M19.34%163.49M28.45%136.61M21.03%124.84M26.49%117.33M16.26%137M16.26%137M17.52%106.35M17.59%103.14M17.33%92.76M
Non current deferred assets -7.69%11.19M-7.69%11.19M------------93.20%12.13M93.20%12.13M------------
Total assets 0.69%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-26.65%1.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.35%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-18.44%10.23M
-Current debt 42.35%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-18.44%10.23M
-accounts payable -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%111.08M0.85%103.04M
-Total tax payable 16.64%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-3.28%258.04M
-Other payable ---------8.35%11.37M15.78%13.08M-16.20%10.36M--------222.30%12.4M145.02%11.29M141.43%12.36M
Current accrued expenses 35.42%51.67M35.42%51.67M-------------3.26%38.16M-3.26%38.16M------------
Current provisions -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-12.56%20.46M
Current deferred liabilities 9.46%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-1.12%35M
Current liabilities 7.59%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-1.25%173.26M
Non current liabilities
Non current accrued expenses -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-6.37%206.78M
Derivative product liabilities -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%10.48M60.52%2.9M
Long term provisions 21.19%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-2.45%225.7M
Employee benefits -40.61%566K-40.61%566K-------------10.35%953K-10.35%953K------------
Total non current liabilities 11.93%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-2.48%431.3M
Shareholders'equity
Share capital -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-3.05%83.37M
-common stock -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-3.05%83.37M
Additional paid-in capital 21.46%8.19M21.46%8.19M21.95%7.82M22.36%7.45M23.37%7.09M16.85%6.74M16.85%6.74M16.78%6.41M13.86%6.09M11.10%5.75M
Gains losses not affecting retained earnings 41.19%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-125.25%-3.53M
Other equity interest 23.21%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-19.22%16.62M
Total equity 10.97%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-4.08%798.85M

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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