HRX — Heroux Devtek Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Heroux Devtek, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.8	95.5	86.7	15	9.77
Net Total Accounts Receivable
Net Total Receivables	127	112	118	137	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	435	415	423	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	228	209	205	201
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	899	855	813	821	911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	193	180	224	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	551	464	436	430	482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	348	390	377	391	430
Total Liabilities & Shareholders' Equity	899	855	813	821	911
Total Common Shares Outstanding