Heroux-Devtek's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Heroux-Devtek is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 163.52M	C$ 141.50M	C$ 140.70M	C$ 155.98M	C$ 140.88M
Gross Profit	C$ 29.09M	C$ 22.45M	C$ 20.14M	C$ -169.05M	C$ 87.66M
EBIT	C$ 12.06M	C$ 9.10M	C$ 6.19M	C$ 40.96M	C$ -11.43M
EBITDA	C$ 21.05M	C$ 18.22M	C$ 15.05M	C$ 50.67M	C$ -2.41M
Net Income Common Stockholders	C$ 8.98M	C$ 4.63M	C$ 3.97M	C$ 30.96M	C$ -13.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.41M	C$ 1.84M	C$ 2.05M	C$ 15.02M	C$ 90.84M
Total Assets	C$ 874.60M	C$ 841.35M	C$ 819.83M	C$ 821.34M	C$ 851.65M
Total Debt	C$ 222.56M	C$ 214.19M	C$ 187.58M	C$ 177.91M	C$ 241.37M
Net Debt	C$ 216.15M	C$ 212.35M	C$ 185.53M	C$ 162.89M	C$ 150.53M
Total Liabilities	C$ 466.95M	C$ 448.44M	C$ 426.36M	C$ 430.42M	C$ 470.49M
Stockholders Equity	C$ 407.65M	C$ 392.91M	C$ 393.47M	C$ 390.92M	C$ 381.16M
Cash Flow	-
Free Cash Flow	-	-	C$ -20.54M	C$ -8.74M	C$ 1.79M
Operating Cash Flow	C$ 10.97M	C$ -15.58M	C$ -12.20M	C$ 4.52M	C$ 5.24M
Investing Cash Flow	C$ -10.77M	C$ -5.84M	C$ -8.35M	C$ -12.89M	C$ -328.00K
Financing Cash Flow	C$ 4.68M	C$ 20.95M	C$ 7.71M	C$ -67.45M	C$ -6.11M

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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