Héroux-Devtek Inc. (TSX: HRX)

Héroux-Devtek Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.15	9.77	15.02	86.69	95.47	45.84
Trading Asset Securities	-	-	-	1.16	-	-
Cash & Short-Term Investments	1.15	9.77	15.02	87.85	95.47	45.84
Cash Growth	-37.31%	-34.99%	-82.90%	-7.98%	108.26%	29.09%
Accounts Receivable	132.3	146.79	120.41	105.39	99.72	112.56
Other Receivables	1.38	16.7	16.59	12.45	11.97	14.89
Receivables	133.68	163.49	137	117.84	111.69	127.44
Inventory	372.29	323.35	263	200.34	216.44	241.12
Prepaid Expenses	-	6.14	5.92	3.93	5.06	5.9
Other Current Assets	37.38	5.1	2.27	5.49	6.11	1.74
Total Current Assets	544.5	507.85	423.2	415.45	434.77	422.05
Property, Plant & Equipment	199.07	200.51	205.49	208.84	227.62	259.64
Long-Term Investments	-	-	-	8.47	1.86	3.5
Goodwill	117.9	113.65	112.38	108.2	115.97	120.77
Other Intangible Assets	66.79	33.09	32.78	35.45	41.23	51.5
Long-Term Deferred Tax Assets	8.23	10.34	9.31	6.56	8.49	19.7
Long-Term Deferred Charges	-	27.47	20.87	11.87	10.77	12.55
Other Long-Term Assets	23.19	18.53	17.3	18.52	14.13	9.14
Total Assets	959.69	911.42	821.34	813.36	854.83	898.85
Accounts Payable	157.04	87.04	89.52	71.64	57.51	80.62
Accrued Expenses	-	51.67	38.16	39.44	47.42	41.01
Current Portion of Long-Term Debt	17.51	16.26	11.43	10.84	15.32	16.86
Current Income Taxes Payable	3.41	2.17	0.47	0.83	2.11	1.4
Other Current Liabilities	77.11	83.8	84.37	57.08	71.02	76.75
Total Current Liabilities	255.07	240.95	223.94	179.82	193.37	216.63
Long-Term Debt	107.99	186.78	150.54	205.19	207.65	229.31
Long-Term Leases	14.07	14.99	15.95	20.5	28.27	44.67
Long-Term Unearned Revenue	-	6.8	5.62	4.1	3.71	1.02
Long-Term Deferred Tax Liabilities	12.82	14.18	11.38	8.57	9.38	8.81
Other Long-Term Liabilities	100.53	17.53	22.05	16.83	19.17	38.89
Total Liabilities	490.47	481.79	430.42	436.08	463.1	549.4
Common Stock	81.62	81.36	82.46	82.19	86.22	79.76
Additional Paid-In Capital	8.75	8.19	6.74	5.77	5.13	5.79
Retained Earnings	346.45	323.05	289.65	282.46	282.83	255.22
Comprehensive Income & Other	32.4	17.04	12.07	6.87	16.28	7.16
Total Common Equity	469.22	429.64	390.92	377.28	390.46	347.93
Minority Interest	-	-	-	-	1.27	1.52
Shareholders' Equity	469.22	429.64	390.92	377.28	391.73	349.45
Total Liabilities & Equity	959.69	911.42	821.34	813.36	854.83	898.85
Total Debt	139.57	218.03	177.91	236.53	251.24	290.83
Net Cash (Debt)	-138.42	-208.26	-162.89	-148.67	-155.77	-244.99
Net Cash Per Share	-4.04	-6.13	-4.72	-4.13	-4.27	-6.74
Filing Date Shares Outstanding	33.67	33.65	34.01	34.49	36.8	36.37
Total Common Shares Outstanding	33.67	33.65	34.11	34.49	36.76	36.37
Working Capital	289.43	266.9	199.26	235.63	241.4	205.42
Book Value Per Share	13.93	12.77	11.46	10.94	10.62	9.57
Tangible Book Value	284.52	282.9	245.75	233.64	233.26	175.66
Tangible Book Value Per Share	8.45	8.41	7.21	6.77	6.34	4.83
Land	-	16.37	16.4	15.76	16.78	17.57
Buildings	-	123.76	119.96	111.02	116.15	118.07
Machinery	-	263.21	250.32	234.64	255.85	260.63
Construction In Progress	-	5.72	3.57	2.44	1.66	3.04
Order Backlog	-	951	864	682	717	810

Source: S&P Capital IQ. Standard template. Financial Sources.