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Heroux-Devtek (TSE:HRX)
TSX:HRX
Holding TSE:HRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 173.16M | C$ 174.00M | C$ 184.05M | C$ 163.52M | C$ 141.50M |
| Gross Profit | C$ 35.56M | C$ 35.60M | C$ 39.39M | C$ 29.09M | C$ 22.45M |
| EBIT | C$ 15.10M | C$ 19.52M | C$ 27.45M | C$ 15.53M | C$ 9.10M |
| EBITDA | C$ 24.03M | C$ 28.33M | C$ 36.86M | C$ 24.51M | C$ 18.22M |
| Net Income Common Stockholders | C$ 9.96M | C$ 12.54M | C$ 20.69M | C$ 8.98M | C$ 4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.15M | C$ 7.19M | C$ 9.77M | C$ 6.41M | C$ 1.84M |
| Total Assets | C$ 959.68M | C$ 920.58M | C$ 911.42M | C$ 874.60M | C$ 841.35M |
| Total Debt | C$ 139.57M | C$ 215.48M | C$ 218.03M | C$ 222.56M | C$ 214.19M |
| Net Debt | C$ 138.42M | C$ 208.29M | C$ 208.26M | C$ 216.15M | C$ 212.35M |
| Total Liabilities | C$ 490.47M | C$ 476.20M | C$ 481.79M | C$ 466.95M | C$ 448.44M |
| Stockholders Equity | C$ 469.22M | C$ 444.37M | C$ 429.64M | C$ 407.65M | C$ 392.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.21M | C$ 1.21M | C$ 10.27M | C$ 199.00K | C$ -21.42M |
| Operating Cash Flow | C$ 4.26M | C$ 9.86M | C$ 19.74M | C$ 10.97M | C$ -15.58M |
| Investing Cash Flow | C$ -10.47M | C$ -8.65M | C$ -9.48M | C$ -10.77M | C$ -5.84M |
| Financing Cash Flow | C$ 104.00K | C$ -3.94M | C$ -7.25M | C$ 4.68M | C$ 20.95M |