COM:HEROUXDEVTEK
Héroux Devtek
- Stock
Last Close
31.94
21/11 20:59
Market Cap
852.11M
Beta: -
Volume Today
31.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.09M - | 45.37M 25.69% | 40.05M 11.72% | 40.97M 2.29% | 41.65M 1.66% | 76.75M 84.29% | 76.75M 0% | 57.51M 25.07% | 71.64M 24.57% | 71.64M 0% | 87.04M 21.50% | |
accumulated other comprehensive income loss | 6.77M - | 9.06M 33.81% | 18.79M 107.46% | 6.30M 66.48% | 14.22M 125.74% | 10.50M 26.13% | 10.50M 0% | 16.28M 55.01% | 6.87M 57.83% | 6.87M 0% | 17.04M 148.27% | |
cash and cash equivalents | 47.35M - | 35.10M 25.87% | 19.27M 45.10% | 42.46M 120.34% | 93.21M 119.54% | 35.13M 62.31% | 35.13M 0% | 95.47M 171.78% | 86.69M 9.19% | 86.69M 0% | 9.77M 88.74% | |
cash and short term investments | 47.35M - | 35.10M 25.87% | 19.27M 45.10% | 42.46M 120.34% | 93.21M 119.54% | 35.13M 62.31% | 35.13M 0% | 95.47M 171.78% | 86.69M 9.19% | 86.69M 0% | 9.77M 88.74% | |
common stock | 26.19M - | 75.30M 187.56% | 75.92M 0.81% | 77.22M 1.71% | 78.11M 1.15% | 79.68M 2.01% | 79.68M 0% | 86.22M 8.22% | 82.19M 4.68% | 82.19M 0% | 81.36M 1.01% | |
deferred revenue | 17.36M - | 25.64M 47.67% | 9.25M 63.91% | 8.49M 8.18% | 15.68M 84.53% | 21.92M 39.83% | 21.92M 0% | 40.87M 86.45% | 29.88M 26.90% | 29.88M 0% | 64.48M 115.83% | |
deferred revenue non current | 4.48M - | 4.72M 5.31% | 4.35M 7.74% | 3.18M 26.98% | 2.66M 16.34% | 4.38M 64.82% | 4.38M 0% | 3.71M 15.43% | 4.10M 10.72% | 4.10M 0% | 6.80M 65.87% | |
deferrred tax liabilities non current | 8.64M - | 3.33M 61.44% | 5.36M 60.82% | 5.94M 10.92% | 3.77M 36.60% | 7.48M 98.54% | 7.48M 0% | 9.38M 25.46% | 8.57M 8.70% | 8.57M 0% | 14.18M 65.50% | |
goodwill | 84.38M - | 93.53M 10.84% | 93.25M 0.29% | 86.05M 7.73% | 91.14M 5.91% | 185.64M 103.69% | 185.64M 0% | 115.97M 37.53% | 108.20M 6.70% | 108.20M 0% | 113.65M 5.04% | |
goodwill and intangible assets | 143.52M - | 144.08M 0.40% | 142.00M 1.45% | 131.52M 7.38% | 126.99M 3.44% | 255.01M 100.81% | 255.01M 0% | 167.97M 34.13% | 155.52M 7.41% | 155.52M 0% | 174.21M 12.02% | |
intangible assets | 59.14M - | 50.56M 14.51% | 48.74M 3.58% | 45.47M 6.72% | 35.86M 21.14% | 69.38M 93.49% | 69.38M 0% | 52.00M 25.05% | 47.32M 8.99% | 47.32M 0% | 60.56M 27.98% | |
inventory | 134.05M - | 130.95M 2.31% | 146.72M 12.04% | 143.87M 1.95% | 134.33M 6.63% | 184.03M 37.01% | 184.03M 0% | 216.44M 17.61% | 200.34M 7.44% | 200.34M 0% | 323.35M 61.40% | |
long term debt | 145.22M - | 106.95M 26.35% | 139.95M 30.85% | 127.35M 9.01% | 125.69M 1.31% | 245.24M 95.12% | 245.24M 0% | 235.38M 4.02% | 225.69M 4.12% | 225.69M 0% | 186.78M 17.24% | |
long term investments | 6.59M - | 1.74M 73.66% | 1.86M - | 8.47M 354.59% | 10.76M - | |||||||
net debt | 101.53M - | 77.83M 23.34% | 127.02M 63.20% | 91.68M 27.82% | 37.83M 58.74% | 225.18M 495.21% | 225.18M 0% | 155.23M 31.06% | 149.83M 3.48% | 149.83M 0% | 208.26M 39.00% | |
net receivables | 77.07M - | 83.74M 8.65% | 84.57M 0.99% | 77.87M 7.92% | 77.08M 1.01% | 138.30M 79.42% | 138.30M 0% | 111.69M 19.24% | 117.84M 5.51% | 117.84M 0% | 163.49M 38.74% | |
other assets | ||||||||||||
other current assets | 782K - | 2.11M 170.08% | 4.16M 97.02% | 1.05M 74.79% | 643K 38.70% | 1.05M 63.30% | 1.05M 0% | 1.21M 15.33% | 1.15M 5.28% | 1.15M 0% | 11.24M 880.03% | |
other current liabilities | 44.36M - | 69.25M 56.12% | 57.02M 17.66% | 48.18M 15.51% | 46.07M 4.38% | 73.11M 58.67% | 73.11M 0% | 79.68M 8.99% | 67.47M 15.32% | 67.47M 0% | 73.16M 8.43% | |
other liabilities | ||||||||||||
other non current assets | 276K - | 23.31M 8,345.65% | 3.01M 87.08% | 292K 90.31% | 1.04M 257.19% | 10.99M 954.17% | 12.73M 15.78% | 12.58M 1.18% | 18.52M 47.25% | 26.99M 45.72% | 7.77M 71.23% | |
other non current liabilities | 14.03M - | 20.77M 48.06% | 15.97M 23.09% | 10.52M 34.16% | 12.27M 16.66% | 26.70M 117.66% | 26.70M 0% | 19.71M 26.18% | 17.89M 9.21% | 17.89M 0% | 33.08M 84.86% | |
othertotal stockholders equity | 1.25M - | 2.40M 92.70% | 3.28M 36.62% | 3.73M 13.77% | 4.23M 13.17% | -386.78M 9,250.15% | 4.71M 101.22% | -369.05M 7,940.51% | -364.65M 1.19% | 5.77M 101.58% | 8.19M 41.93% | |
preferred stock | 391.48M - | 374.18M - | 370.42M 1.01% | |||||||||
property plant equipment net | 92.31M - | 142.11M 53.96% | 192.95M 35.78% | 192.85M 0.06% | 179.50M 6.92% | 227.95M 26.99% | 227.95M 0% | 227.62M 0.15% | 208.84M 8.25% | 208.84M 0% | 200.50M 3.99% | |
retained earnings | 205.94M - | 206.69M 0.37% | 233.13M 12.79% | 268.62M 15.22% | 282.49M 5.16% | 307.10M 8.71% | 307.10M 0% | 282.83M 7.90% | 282.46M 0.13% | 282.46M 0% | 323.05M 14.37% | |
short term debt | 3.65M - | 5.97M 63.71% | 6.33M 6.06% | 6.79M 7.23% | 5.36M 21.14% | 15.07M 181.29% | 15.07M 0% | 15.31M 1.65% | 10.84M 29.25% | 10.84M 0% | 16.26M 50.10% | |
short term investments | 384K - | 1.16M - | ||||||||||
tax assets | 2.72M - | 10.00M 267.79% | 8.30M 17.01% | 9.96M 20.02% | 7.39M 25.85% | 14.57M 97.28% | 14.57M 0% | 8.48M 41.78% | 6.56M 22.72% | 6.56M 0% | 10.34M 57.65% | |
tax payables | 690K - | 220K 68.12% | 1.28M 483.64% | 1.11M 13.86% | 3.02M 173.33% | 1.91M 36.78% | 1.91M 0% | 2.11M 10.26% | 826K 60.80% | 826K 0% | 2.17M 163.20% | |
total assets | 513.97M - | 575.45M 11.96% | 609.40M 5.90% | 607.29M 0.35% | 632.16M 4.10% | 874.74M 38.37% | 874.74M 0% | 853.28M 2.45% | 813.36M 4.68% | 813.36M 0% | 911.42M 12.06% | |
total current assets | 275.15M - | 255.94M 6.98% | 263.14M 2.81% | 272.67M 3.62% | 310.65M 13.93% | 364.47M 17.32% | 364.47M 0% | 434.77M 19.29% | 415.45M 4.44% | 415.45M 0% | 507.85M 22.24% | |
total current liabilities | 101.46M - | 146.23M 44.12% | 112.66M 22.96% | 104.44M 7.30% | 108.75M 4.13% | 186.84M 71.81% | 186.84M 0% | 193.37M 3.49% | 179.82M 7.01% | 179.82M 0% | 240.95M 33.99% | |
total debt | 148.87M - | 112.93M 24.14% | 146.28M 29.54% | 134.14M 8.30% | 131.04M 2.31% | 260.31M 98.64% | 260.31M 0% | 250.70M 3.69% | 236.53M 5.65% | 236.53M 0% | 218.03M 7.82% | |
total investments | 6.59M - | 2.12M 67.83% | 1.86M - | 9.63M 416.96% | 10.76M - | |||||||
total liabilities | 273.83M - | 282.00M 2.98% | 278.29M 1.32% | 251.42M 9.66% | 253.13M 0.68% | 470.64M 85.93% | 470.64M 0% | 461.55M 1.93% | 436.08M 5.52% | 436.08M 0% | 481.79M 10.48% | |
total liabilities and stockholders equity | 513.97M - | 575.45M 11.96% | 609.40M 5.90% | 607.29M 0.35% | 632.16M 4.10% | 874.74M 38.37% | 874.74M 0% | 853.28M 2.45% | 813.36M 4.68% | 813.36M 0% | 911.42M 12.06% | |
total non current assets | 238.82M - | 319.51M 33.79% | 346.27M 8.37% | 334.62M 3.36% | 321.51M 3.92% | 510.27M 58.71% | 510.27M 0% | 418.51M 17.98% | 397.91M 4.92% | 397.91M 0% | 403.58M 1.42% | |
total non current liabilities | 172.37M - | 135.77M 21.23% | 165.63M 21.99% | 146.98M 11.26% | 144.38M 1.77% | 283.80M 96.57% | 283.80M 0% | 268.18M 5.50% | 256.25M 4.45% | 256.25M 0% | 240.84M 6.02% | |
total stockholders equity | 240.14M - | 293.45M 22.20% | 331.11M 12.83% | 355.87M 7.48% | 379.03M 6.51% | 401.99M 6.06% | 401.99M 0% | 390.46M 2.87% | 377.28M 3.37% | 377.28M 0% | 429.64M 13.88% |
All numbers in (except ratios and percentages)