Financial Statements

Héroux-Devtek Inc. (HRX.TO)


+0.19 (+1.35%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 283255307282-
Net Income 3320-502614
Stock Dividends -338-2-2269
Dividend Paid -----
Retained Earnings 282283255307282

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 228260228180-
Annual Depreciation 1-105461189
Capital Expenditure -20-22-22-13-10
Net PPE 209228260228180

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -91186121116
New Purchases -----
Intangible and Goodwill 91186121116108

Héroux-Devtek Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Héroux-Devtek Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.