HRX — Heroux Devtek Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	35.1	45.8	95.5	86.7	15
Net Total Accounts Receivable
Net Total Receivables	133	127	112	118	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359	422	435	415	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	260	228	209	205
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	873	899	855	813	821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	217	193	180	224
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	471	551	464	436	430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	348	390	377	391
Total Liabilities & Shareholders' Equity	873	899	855	813	821
Total Common Shares Outstanding