Heroux-Devtek's market cap is currently C$1.09B. The company's EPS TTM is C$1.549; its P/E ratio is 20.96; Heroux-Devtek is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 629.77M	C$ 543.62M	C$ 536.09M	C$ 570.68M	C$ 613.00M
Gross Profit	C$ 111.07M	C$ 73.53M	C$ 91.09M	C$ 94.92M	C$ 103.12M
Operating Income	C$ 59.76M	C$ 26.20M	C$ 44.76M	C$ 34.10M	C$ -30.07M
EBITDA	C$ 96.36M	C$ 66.59M	C$ 84.85M	C$ 80.18M	C$ 17.05M
Net Income	C$ 38.27M	C$ 13.82M	C$ 32.52M	C$ 20.06M	C$ -50.11M
Balance Sheet
Cash & Short-Term Investments	C$ 9.77M	C$ 15.02M	C$ 86.69M	C$ 95.47M	C$ 45.84M
Total Assets	C$ 911.42M	C$ 821.34M	C$ 813.36M	C$ 853.28M	C$ 898.85M
Total Debt	C$ 218.03M	C$ 177.91M	C$ 236.53M	C$ 250.70M	C$ 289.62M
Net Debt	C$ 208.26M	C$ 162.89M	C$ 149.83M	C$ 155.23M	C$ 243.78M
Total Liabilities	C$ 481.79M	C$ 430.42M	C$ 436.08M	C$ 461.55M	C$ 549.40M
Stockholders' Equity	C$ 429.64M	C$ 390.92M	C$ 377.28M	C$ 390.46M	C$ 347.93M
Cash Flow
Free Cash Flow	C$ -31.50M	C$ -1.72M	C$ 43.01M	C$ 67.29M	C$ 30.33M
Operating Cash Flow	C$ 2.93M	C$ 30.06M	C$ 63.17M	C$ 89.19M	C$ 52.57M
Investing Cash Flow	C$ -34.43M	C$ -28.29M	C$ -16.13M	C$ -21.52M	C$ -34.84M
Financing Cash Flow	C$ 26.10M	C$ -74.39M	C$ -55.22M	C$ -16.85M	C$ -7.94M

Currency in CAD

Heroux-Devtek Earnings and Revenue History

Income Statement >

Heroux-Devtek Debt to Assets

Balance Sheet >

Heroux-Devtek Cash Flow

Cash Flow >

Heroux-Devtek Forecast EPS vs Actual EPS

Earnings >

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