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Heroux-Devtek (TSE:HRX)
TSX:HRX
Heroux-Devtek (HRX) Financial Statements
81 Followers
Heroux-Devtek Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 184.05M | C$ 163.52M | C$ 141.50M | C$ 140.70M | C$ 155.98M |
| Gross Profit | C$ 39.39M | C$ 29.09M | C$ 22.45M | C$ 20.14M | C$ -169.05M |
| EBIT | C$ 27.45M | C$ 12.06M | C$ 9.10M | C$ 6.19M | C$ 40.96M |
| EBITDA | C$ 36.86M | C$ 21.05M | C$ 18.22M | C$ 15.05M | C$ 50.67M |
| Net Income Common Stockholders | C$ 20.69M | C$ 8.98M | C$ 4.63M | C$ 3.97M | C$ 30.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.77M | C$ 6.41M | C$ 1.84M | C$ 2.05M | C$ 15.02M |
| Total Assets | C$ 911.42M | C$ 874.60M | C$ 841.35M | C$ 819.83M | C$ 821.34M |
| Total Debt | C$ 218.03M | C$ 222.56M | C$ 214.19M | C$ 187.58M | C$ 177.91M |
| Net Debt | C$ 208.26M | C$ 216.15M | C$ 212.35M | C$ 185.53M | C$ 162.89M |
| Total Liabilities | C$ 481.79M | C$ 466.95M | C$ 448.44M | C$ 426.36M | C$ 430.42M |
| Stockholders Equity | C$ 429.64M | C$ 407.65M | C$ 392.91M | C$ 393.47M | C$ 390.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.27M | - | - | C$ -20.54M | C$ -8.74M |
| Operating Cash Flow | C$ 19.74M | C$ 10.97M | C$ -15.58M | C$ -12.20M | C$ 4.52M |
| Investing Cash Flow | C$ -9.48M | C$ -10.77M | C$ -5.84M | C$ -8.35M | C$ -12.89M |
| Financing Cash Flow | C$ -7.25M | C$ 4.68M | C$ 20.95M | C$ 7.71M | C$ -67.45M |