Héroux-Devtek Inc. (TSX: HRX)

Héroux-Devtek Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.77	9.77	15.02	86.69	95.47	45.84
Trading Asset Securities	-	-	-	1.16	-	-
Cash & Short-Term Investments	9.77	9.77	15.02	87.85	95.47	45.84
Cash Growth	-34.99%	-34.99%	-82.90%	-7.98%	108.26%	29.09%
Accounts Receivable	146.79	146.79	120.41	105.39	99.72	112.56
Other Receivables	16.7	16.7	16.59	12.45	11.97	14.89
Total Receivables	163.49	163.49	137	117.84	111.69	127.44
Inventory	323.35	323.35	263	200.34	216.44	241.12
Prepaid Expenses	6.14	6.14	5.92	3.93	5.06	5.9
Other Current Assets	5.1	5.1	2.27	5.49	6.11	1.74
Total Current Assets	507.85	507.85	423.2	415.45	434.77	422.05
Gross Property, Plant & Equipment	500.31	500.31	477.38	447.71	478.87	493.67
Accumulated Depreciation	-299.8	-299.8	-271.89	-238.87	-251.25	-234.03
Net Property, Plant & Equipment	200.51	200.51	205.49	208.84	227.62	259.64
Long-Term Investments	-	-	-	8.47	1.86	3.5
Goodwill	113.65	113.65	112.38	108.2	115.97	120.77
Other Intangible Assets	33.09	33.09	32.78	35.45	41.23	51.5
Long-Term Deferred Tax Assets	10.34	10.34	9.31	6.56	8.49	19.7
Long-Term Deferred Charges	27.47	27.47	20.87	11.87	10.77	12.55
Other Long-Term Assets	18.53	18.53	17.3	18.52	14.13	9.14
Total Assets	911.42	911.42	821.34	813.36	854.83	898.85
Accounts Payable	87.04	87.04	89.52	71.64	57.51	80.62
Accrued Expenses	51.67	51.67	38.16	39.44	47.42	41.01
Current Portion of Long-Term Debt	16.26	16.26	11.43	10.84	15.32	16.86
Current Income Taxes Payable	2.17	2.17	0.47	0.83	2.11	1.4
Other Current Liabilities	83.8	83.8	84.37	57.08	71.02	76.75
Total Current Liabilities	240.95	240.95	223.94	179.82	193.37	216.63
Long-Term Debt	186.78	186.78	150.54	205.19	207.65	229.31
Long-Term Leases	14.99	14.99	15.95	20.5	28.27	44.67
Long-Term Unearned Revenue	6.8	6.8	5.62	4.1	3.71	1.02
Long-Term Deferred Tax Liabilities	14.18	14.18	11.38	8.57	9.38	8.81
Other Long-Term Liabilities	17.53	17.53	22.05	16.83	19.17	38.89
Total Liabilities	481.79	481.79	430.42	436.08	463.1	549.4
Common Stock	81.36	81.36	82.46	82.19	86.22	79.76
Additional Paid-In Capital	8.19	8.19	6.74	5.77	5.13	5.79
Retained Earnings	323.05	323.05	289.65	282.46	282.83	255.22
Comprensive Income & Other	17.04	17.04	12.07	6.87	16.28	7.16
Total Common Equity	429.64	429.64	390.92	377.28	390.46	347.93
Minority Interest	-	-	-	-	1.27	1.52
Shareholders' Equity	429.64	429.64	390.92	377.28	391.73	349.45
Total Liabilities & Equity	911.42	911.42	821.34	813.36	854.83	898.85
Total Debt	218.03	218.03	177.91	236.53	251.24	290.83
Net Cash (Debt)	-208.26	-208.26	-162.89	-148.67	-155.77	-244.99
Net Cash Per Share	-6.13	-6.13	-4.72	-4.13	-4.27	-6.74
Filing Date Shares Outstanding	33.65	33.65	34.01	34.49	36.8	36.37
Total Common Shares Outstanding	33.65	33.65	34.11	34.49	36.76	36.37
Working Capital	266.9	266.9	199.26	235.63	241.4	205.42
Book Value Per Share	12.77	12.77	11.46	10.94	10.62	9.57
Tangible Book Value	282.9	282.9	245.75	233.64	233.26	175.66
Tangible Book Value Per Share	8.41	8.41	7.21	6.77	6.34	4.83
Land	16.37	16.37	16.4	15.76	16.78	17.57
Buildings	123.76	123.76	119.96	111.02	116.15	118.07
Machinery	263.21	263.21	250.32	234.64	255.85	260.63
Construction In Progress	5.72	5.72	3.57	2.44	1.66	3.04
Order Backlog	951	951	864	682	717	810

Source: S&P Capital IQ. Standard template.