Heroux-Devtek Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
47,630.00
35,381.00
24,206.00
45,965.00
94,985.00
35,128
Total Accounts Receivable
77,073.00
83,739.00
84,571.00
77,870.00
77,080.00
131,934
Inventories
146,916.00
130,954.00
146,721.00
143,866.00
134,327.00
184,035
Other Current Assets
3,530.00
5,869.00
7,639.00
4,966.00
4,257.00
13,370
Total Current Assets
275,149.00
255,943.00
263,137.00
272,667.00
310,649.00
364,467
Net Property, Plant & Equipment
92,305.00
142,112.00
192,954.00
192,847.00
179,503.00
227,954
Total Investments and Advances
276.00
4.00
2,823.00
292.00
3,421.00
5,816
Intangible Assets
143,517.00
144,084.00
141,998.00
131,516.00
126,993.00
255,014
Other Assets
-
23,306.00
189.00
-
4,208.00
6,914
Total Assets
513,967.00
575,453.00
609,403.00
607,286.00
632,162.00
874,740
ST Debt & Current Portion LT Debt
3,648.00
5,972.00
6,334.00
6,792.00
5,356.00
Accounts Payable
36,092.00
45,365.00
40,047.00
40,966.00
41,645.00
Income Tax Payable
690.00
220.00
1,284.00
1,106.00
3,023.00
Other Current Liabilities
61,031.00
94,670.00
64,993.00
55,572.00
58,726.00
Total Current Liabilities
101,461.00
146,227.00
112,658.00
104,436.00
108,750.00
Long-Term Debt
145,224.00
106,955.00
139,950.00
127,347.00
125,685.00
Provision for Risks & Charges
11,550.00
15,242.00
14,660.00
10,008.00
9,879.00
Deferred Taxes
5,918.00
6,673.00
2,945.00
4,022.00
3,621.00
Other Liabilities
6,955.00
10,243.00
5,664.00
3,685.00
5,047.00
Total Liabilities
273,828.00
281,998.00
278,289.00
251,418.00
253,128.00
Common Equity (Total)
240,139.00
293,455.00
331,114.00
355,868.00
379,034.00
Total Shareholders' Equity
240,139.00
293,455.00
331,114.00
355,868.00
379,034.00
Total Equity
240,139.00
293,455.00
331,114.00
355,868.00
379,034.00
Liabilities & Shareholders' Equity
513,967.00
575,453.00
609,403.00
607,286.00
632,162.00
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