H2O Innovation Inc
XTSX:HEO

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H2O Innovation Inc Logo
H2O Innovation Inc
XTSX:HEO
Watchlist
Price: 2.38 CAD 2.15% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

167.2m
+20%
Assets
Growth Rates:
1 Year
+41%
3 Years
+80%
5 Years
+114%
7 Years
+339%
10 Years
+393%
77.8m
+35%
Liabilities
Growth Rates:
1 Year
+56%
3 Years
+94%
5 Years
+155%
7 Years
+476%
10 Years
+506%
89.5m
+10%
Equity
Growth Rates:
1 Year
+30%
3 Years
+69%
5 Years
+88%
7 Years
+263%
10 Years
+325%

Balance Sheet Decomposition
H2O Innovation Inc

167.2m
Assets
77.8m
Liabilities
167.2m
Assets
77.8m
Liabilities
Current Assets 59.3m
Cash & Short-Term Investments 4.9m
Receivables 37.7m
Other Current Assets 16.7m
Non-Current Assets 107.9m
PP&E 18.9m
Intangibles 48.1m
Other Non-Current Assets 40.9m
Current Liabilities 28.1m
Accounts Payable 6.7m
Accrued Liabilities 8m
Other Current Liabilities 13.4m
Non-Current Liabilities 49.6m
Long-Term Debt 41.7m
Other Non-Current Liabilities 8m

Balance Sheet
H2O Innovation Inc

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Balance Sheet
Currency: CAD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
1
0
1
1
3
4
2
6
9
15
Cash Equivalents
1
0
1
1
3
4
2
6
9
15
Short-Term Investments
1
1
1
2
1
1
0
0
0
0
Total Receivables
9
6
9
10
10
13
18
25
28
30
Accounts Receivables
9
6
8
9
9
12
17
25
28
29
Other Receivables
0
0
1
1
1
1
1
0
0
0
Inventory
4
6
7
6
8
10
14
7
8
8
Other Current Assets
0
0
0
1
1
1
1
1
1
3
Total Current Assets
16
14
18
20
24
30
35
39
46
56
PP&E Net
2
2
2
3
4
4
5
7
16
16
PP&E Gross
2
2
2
3
4
4
5
7
16
16
Accumulated Depreciation
2
2
2
3
3
4
5
6
5
6
Intangible Assets
5
5
7
8
10
20
18
21
29
33
Note Receivable
0
0
0
0
0
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
2
0
Other Long-Term Assets
3
3
3
3
3
4
3
1
2
1
Other Assets
2
2
4
5
5
14
15
16
26
30
Total Assets
28
N/A
27
-5%
33
+24%
38
+13%
44
+17%
74
+67%
76
+3%
85
+11%
121
+43%
137
+13%
Liabilities
Accounts Payable
4
2
3
3
2
8
8
5
5
5
Accrued Liabilities
2
2
2
2
5
5
5
7
11
10
Short-Term Debt
3
4
4
4
6
5
9
8
3
0
Current Portion of Long-Term Debt
3
3
1
1
1
2
2
2
4
5
Other Current Liabilities
2
2
2
2
1
1
2
5
5
8
Total Current Liabilities
13
12
10
11
15
21
27
26
29
29
Long-Term Debt
2
0
0
0
2
9
8
7
21
22
Deferred Income Tax
0
0
0
0
0
0
0
0
2
4
Other Liabilities
0
0
0
0
0
0
0
1
0
3
Total Liabilities
15
N/A
12
-15%
11
-13%
12
+9%
18
+50%
31
+74%
35
+15%
34
-4%
53
+54%
58
+9%
Equity
Common Stock
46
46
55
55
55
77
77
89
107
120
Retained Earnings
31
30
32
31
31
36
39
41
42
41
Other Equity
1
1
1
2
3
2
3
2
4
0
Total Equity
14
N/A
14
+5%
23
+56%
26
+15%
27
+2%
43
+63%
41
-5%
51
+24%
69
+35%
79
+16%
Total Liabilities & Equity
28
N/A
27
-5%
33
+24%
38
+13%
44
+17%
74
+67%
76
+3%
85
+11%
121
+43%
137
+13%
Shares Outstanding
Common Shares Outstanding
12
12
21
21
21
40
40
56
77
85

See Also

Summary
HEO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEO stock valuation using valuation multiples.
Wall Street Estimates
HEO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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