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Heroux-Devtek financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Total Funding
$50 M
Revenue
$629.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 386.6M | 483.9M | 613.0M | 570.7M | 536.1M | 543.6M | 629.8M |
| Cost of goods sold | 140.4M | 179.4M | 466.2M | 432.7M | 409.0M | 433.7M | 482.3M |
| Gross profit | 246.2M | 304.5M | 146.8M | 138.0M | 127.1M | 111.1M | 151.4M |
| Gross profit margin, % | 63.7% | 62.9% | 23.9% | 24.2% | 23.7% | 20.4% | 24.0% |
| Operating expense total | 196.2M | 234.6M | 53.5M | 60.8M | 46.3M | 48.6M | 55.3M |
| Depreciation and amortization | 26.6M | 32.7M | 123.4M | 43.1M | 36.0M | 36.4M | 36.4M |
| EBITDA | 50.0M | 69.9M | 93.3M | 77.2M | 80.7M | 62.6M | 96.1M |
| EBITDA margin, % | 12.9% | 14.4% | 15.2% | 13.5% | 15.1% | 11.5% | 15.3% |
| EBIT | 23.4M | 37.2M | (30.1M) | 36.7M | 48.4M | 26.2M | 59.8M |
| EBIT margin, % | 6.0% | 7.7% | -4.9% | 6.4% | 9.0% | 4.8% | 9.5% |
| Interest income | 2.9M | 800.0K | 100.0K | 761.0K | 522.0K | 2.4M | 430.0K |
| Interest expense | 5.3M | 7.6M | 7.9M | 11.3M | 8.4M | 10.0M | 14.7M |
| Pre tax profit | 20.8M | 30.4M | (37.9M) | 26.2M | 40.5M | 18.6M | 45.5M |
| Income tax expense | 7.2M | 4.2M | 12.7M | 6.4M | 8.3M | 4.8M | 7.2M |
| Net Income | 13.7M | 26.2M | (50.7M) | 19.8M | 32.1M | 13.8M | 38.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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