Hammond Manufacturing Company Limited (TSX:HMM.A)
Canada
· Delayed Price · Currency is CAD 11.00
0.00 (0.00%)
At close: Mar 9, 2026
TSX:HMM.A Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30.84 | 24.71 | 8.89 | 0.94 | 4.07 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 30.84 | 24.71 | 8.89 | 0.94 | 4.07 | 2.79 | Upgrade
|
| Cash Growth | 56.01% | 177.95% | 843.74% | -76.85% | 46.10% | 287.34% | Upgrade
|
| Accounts Receivable | 37.98 | 31.8 | 30.35 | 28.5 | 26.9 | 17.54 | Upgrade
|
| Other Receivables | 3.81 | 0.79 | 1.3 | 1.51 | 0.32 | 3.01 | Upgrade
|
| Receivables | 41.79 | 32.59 | 31.66 | 30.01 | 27.22 | 20.54 | Upgrade
|
| Inventory | 62.61 | 66.65 | 67.77 | 63.27 | 45.52 | 42.06 | Upgrade
|
| Prepaid Expenses | 1.52 | 2.13 | 1.89 | 1.86 | 1.72 | 1.86 | Upgrade
|
| Total Current Assets | 136.76 | 126.09 | 110.21 | 96.08 | 78.53 | 67.25 | Upgrade
|
| Property, Plant & Equipment | 91.88 | 86.29 | 77.2 | 69.71 | 56.14 | 50.75 | Upgrade
|
| Long-Term Investments | 0.99 | 0.99 | 0.93 | 0.82 | 0.84 | 0.86 | Upgrade
|
| Goodwill | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.16 | 0.21 | 0.18 | 0.23 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.1 | 0.06 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Total Assets | 231.04 | 214.79 | 189.76 | 168.01 | 136.98 | 120.26 | Upgrade
|
| Accounts Payable | 12.31 | 11.1 | 8.5 | 8.21 | 10.22 | 7 | Upgrade
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| Accrued Expenses | 0.24 | 0.22 | 0.14 | 0.11 | 0.09 | 0.06 | Upgrade
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| Short-Term Debt | 0.13 | 0.28 | 0.43 | 14.45 | 1 | 2.69 | Upgrade
|
| Current Portion of Long-Term Debt | 34.66 | 36.24 | 38.43 | 13.96 | 14.55 | 15.09 | Upgrade
|
| Current Portion of Leases | 3.65 | 3.32 | 2.44 | 2.59 | 2.96 | 2.81 | Upgrade
|
| Current Income Taxes Payable | - | 3.18 | 0.41 | 2.48 | - | 1.3 | Upgrade
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| Other Current Liabilities | 17.68 | 15.71 | 16.8 | 21.62 | 16.93 | 10.29 | Upgrade
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| Total Current Liabilities | 68.67 | 70.04 | 67.13 | 63.42 | 45.74 | 39.23 | Upgrade
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| Long-Term Debt | 4 | 4.9 | 6.3 | 8.24 | 6.13 | 1.86 | Upgrade
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| Long-Term Leases | 19.45 | 11.99 | 8.86 | 9.16 | 10.91 | 13.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.31 | 0.34 | 0.29 | 0.3 | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.9 | 7.87 | 7.99 | 5.21 | 5.06 | 4.05 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Total Liabilities | 100.67 | 95.25 | 90.76 | 86.46 | 68.28 | 58.71 | Upgrade
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| Common Stock | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | 115.18 | 103.37 | 85.67 | 67.59 | 56.27 | 49.02 | Upgrade
|
| Comprehensive Income & Other | 4.66 | 5.63 | 2.79 | 3.41 | 1.88 | 1.98 | Upgrade
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| Shareholders' Equity | 130.38 | 119.54 | 99 | 81.55 | 68.69 | 61.54 | Upgrade
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| Total Liabilities & Equity | 231.04 | 214.79 | 189.76 | 168.01 | 136.98 | 120.26 | Upgrade
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| Total Debt | 61.9 | 56.73 | 56.45 | 48.39 | 35.53 | 35.72 | Upgrade
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| Net Cash (Debt) | -31.06 | -32.02 | -47.56 | -47.45 | -31.46 | -32.93 | Upgrade
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| Net Cash Per Share | -2.74 | -2.82 | -4.20 | -4.19 | -2.78 | -2.91 | Upgrade
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| Filing Date Shares Outstanding | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
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| Working Capital | 68.09 | 56.04 | 43.08 | 32.67 | 32.79 | 28.02 | Upgrade
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| Book Value Per Share | 11.50 | 10.55 | 8.73 | 7.19 | 6.06 | 5.43 | Upgrade
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| Tangible Book Value | 130.11 | 119.25 | 98.68 | 81.25 | 68.35 | 61.28 | Upgrade
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| Tangible Book Value Per Share | 11.48 | 10.52 | 8.71 | 7.17 | 6.03 | 5.41 | Upgrade
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| Land | 52.67 | 51.22 | 44.91 | 40.78 | 26.61 | 22.36 | Upgrade
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| Machinery | 96.76 | 95.02 | 89.96 | 76.33 | 69.47 | 63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.