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COM:HEROUXDEVTEK

Héroux Devtek

  • Stock

CAD

Last Close

31.77

22/11 21:00

Market Cap

852.11M

Beta: -

Volume Today

16.11K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
9.24M
-
3.22M
65.09%
26.64M
726.33%
31.77M
19.24%
13.67M
56.96%
26.19M
91.56%
-50.66M
293.40%
19.81M
139.11%
32.14M
62.22%
13.82M
56.99%
38.27M
176.82%
depreciation and amortization
13.28M
-
18.36M
38.25%
24.81M
35.11%
25.57M
3.07%
26.58M
3.95%
32.65M
22.84%
43.64M
33.67%
43.09M
1.28%
35.98M
16.49%
36.39M
1.13%
36.60M
0.59%
deferred income tax
-4.53M
-
-5.10M
12.73%
-96K
98.12%
-1.60M
1,570.83%
67K
104.18%
-2.02M
3,113.43%
1.30M
164.39%
225K
82.69%
71K
68.44%
6.02M
8,380.28%
83K
98.62%
stock based compensation
272K
-
1.29M
375%
939K
27.32%
713K
24.07%
608K
14.73%
882K
45.07%
1.11M
25.62%
1.15M
3.34%
1.17M
2.45%
1.31M
11.34%
1.45M
10.72%
change in working capital
8.90M
-
17.95M
101.81%
-48.60M
370.69%
3.31M
106.80%
13.50M
308.29%
9.57M
29.08%
-29.53M
408.45%
22.85M
177.40%
-6.49M
128.39%
-30.39M
368.28%
-74.51M
145.20%
accounts receivables
-3.94M
-
-9.10M
130.81%
-3.73M
59.02%
4.11M
210.08%
-2.33M
156.87%
-5.62M
140.86%
4.33M
176.96%
11.32M
161.65%
-8.52M
175.19%
-18.00M
111.43%
-26.05M
44.71%
inventory
6.08M
-
3.72M
38.76%
-15.77M
523.50%
2.85M
118.11%
9.54M
234.12%
-1.75M
118.30%
-45.52M
2,506.93%
21.81M
147.92%
11.03M
49.45%
-55.32M
601.75%
-59.30M
7.18%
accounts payables
307K
-
2.77M
800.65%
-7.48M
370.63%
-363K
95.15%
719K
298.07%
20.01M
2,683.45%
3.32M
83.41%
-19.73M
694.19%
10.42M
152.81%
19.56M
87.73%
5.95M
69.59%
other working capital
6.46M
-
20.57M
218.67%
-21.62M
205.11%
-3.29M
84.77%
5.58M
269.35%
-3.07M
155.07%
8.34M
371.69%
9.45M
13.24%
-19.42M
305.59%
23.38M
220.41%
4.89M
79.08%
other non cash items
-1.12M
-
10.49M
1,036.61%
3.12M
70.23%
-3.60M
215.37%
1.70M
147.07%
2.69M
58.55%
86.71M
3,124.54%
2.06M
97.62%
289K
86.00%
2.91M
906.23%
155.09M
5,233.29%
net cash provided by operating activities
26.04M
-
46.22M
77.50%
6.81M
85.26%
56.15M
724.25%
56.12M
0.05%
69.97M
24.67%
52.57M
24.86%
89.19M
69.65%
63.17M
29.18%
30.06M
52.41%
2.93M
90.24%
investments in property plant and equipment
-30.30M
-
-65.37M
115.74%
-52.74M
19.32%
-24.41M
53.72%
-9.93M
59.31%
-12.86M
29.49%
-22.24M
72.99%
-21.90M
1.53%
-20.15M
7.99%
-31.78M
57.68%
-34.43M
8.36%
acquisitions net
-138.74M
-
-198.15M
-
-16.65M
91.60%
379K
102.28%
1.14M
201.06%
3.49M
205.52%
purchases of investments
sales maturities of investments
other investing activites
192K
-
415K
116.15%
292K
29.64%
304K
4.11%
4.93M
1,523.03%
2.39M
51.60%
4.05M
69.72%
2.88M
-
-13.91M
-
net cash used for investing activites
-168.85M
-
-64.96M
61.53%
-52.45M
19.26%
-24.10M
54.04%
-5.00M
79.27%
-208.62M
4,075.72%
-34.84M
83.30%
-21.52M
38.23%
-16.13M
25.05%
-28.29M
75.39%
-34.43M
21.71%
debt repayment
-3.84M
-
-67.77M
1,665.82%
-6.93M
89.77%
-32.80M
373.12%
-4.63M
85.87%
-36.20M
681.14%
-38.02M
5.04%
-89.62M
135.68%
-16.31M
81.80%
-75.75M
364.42%
-32.90M
56.57%
common stock issued
575K
-
48.41M
8,318.43%
553K
98.86%
1.04M
88.07%
772K
25.77%
1.17M
51.42%
58K
95.04%
4.65M
7,924.14%
1.50M
67.79%
1.10M
26.42%
common stock repurchased
-43M
-
-6.55M
84.78%
-6.80M
3.86%
dividends paid
-3.15M
-
-7.05M
124.04%
other financing activites
84.93M
-
22.87M
73.07%
35.68M
55.99%
23.02M
35.48%
3.30M
85.68%
115.35M
3,398.60%
30.03M
73.97%
68.11M
126.82%
5.74M
91.58%
13.85M
141.45%
net cash used provided by financing activities
81.67M
-
3.51M
95.71%
29.30M
735.47%
-8.74M
129.82%
-565K
93.53%
80.32M
14,315.93%
-7.94M
109.88%
-16.85M
112.31%
-55.22M
227.74%
-74.39M
34.71%
26.10M
135.08%
effect of forex changes on cash
7.23M
-
2.98M
58.74%
507K
83.00%
-121K
123.87%
192K
258.68%
249K
29.69%
920K
269.48%
-1.19M
229.02%
-592K
50.13%
949K
260.30%
149K
84.30%
net change in cash
-53.91M
-
-12.25M
77.28%
-15.83M
29.24%
23.19M
246.48%
50.75M
118.88%
-58.08M
214.44%
10.71M
118.44%
49.63M
363.26%
-8.78M
117.69%
-71.67M
716.50%
-5.25M
92.67%
cash at beginning of period
101.26M
-
47.35M
53.24%
35.10M
25.87%
19.27M
45.10%
42.46M
120.34%
93.21M
119.54%
35.13M
62.31%
45.84M
30.50%
95.47M
108.26%
86.69M
9.19%
15.02M
82.67%
cash at end of period
47.35M
-
35.10M
25.87%
19.27M
45.10%
42.46M
120.34%
93.21M
119.54%
35.13M
62.31%
45.84M
30.50%
95.47M
108.26%
86.69M
9.19%
15.02M
82.67%
9.77M
34.99%
operating cash flow
26.04M
-
46.22M
77.50%
6.81M
85.26%
56.15M
724.25%
56.12M
0.05%
69.97M
24.67%
52.57M
24.86%
89.19M
69.65%
63.17M
29.18%
30.06M
52.41%
2.93M
90.24%
capital expenditure
-30.30M
-
-65.37M
115.74%
-52.74M
19.32%
-24.41M
53.72%
-9.93M
59.31%
-12.86M
29.49%
-22.24M
72.99%
-21.90M
1.53%
-20.15M
7.99%
-31.78M
57.68%
-34.43M
8.36%
free cash flow
-4.26M
-
-19.15M
349.39%
-45.93M
139.80%
31.74M
169.11%
46.19M
45.53%
57.11M
23.64%
30.33M
46.89%
67.29M
121.85%
43.01M
36.07%
-1.72M
103.99%
-31.50M
1,733.59%

All numbers in CAD (except ratios and percentages)