Hammond Manufacturing Company Limited (TSX:HMM.A)
Canada
· Delayed Price · Currency is CAD 10.95
+0.02 (0.18%)
At close: Apr 28, 2026
TSX:HMM.A Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.07 | 24.71 | 8.89 | 0.94 | 4.07 | Upgrade
|
| Cash & Short-Term Investments | 33.07 | 24.71 | 8.89 | 0.94 | 4.07 | Upgrade
|
| Cash Growth | 33.84% | 177.95% | 843.74% | -76.85% | 46.10% | Upgrade
|
| Accounts Receivable | 35.59 | 31.8 | 30.35 | 28.5 | 26.9 | Upgrade
|
| Other Receivables | 2.94 | 0.79 | 1.3 | 1.51 | 0.32 | Upgrade
|
| Receivables | 38.53 | 32.59 | 31.66 | 30.01 | 27.22 | Upgrade
|
| Inventory | 64.2 | 66.65 | 67.77 | 63.27 | 45.52 | Upgrade
|
| Prepaid Expenses | 2.36 | 2.13 | 1.89 | 1.86 | 1.72 | Upgrade
|
| Total Current Assets | 138.15 | 126.09 | 110.21 | 96.08 | 78.53 | Upgrade
|
| Property, Plant & Equipment | 93.71 | 86.29 | 77.2 | 69.71 | 56.14 | Upgrade
|
| Long-Term Investments | 1 | 0.99 | 0.93 | 0.82 | 0.84 | Upgrade
|
| Goodwill | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.16 | 0.21 | 0.18 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.83 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.1 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Other Long-Term Assets | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Total Assets | 235.13 | 214.79 | 189.76 | 168.01 | 136.98 | Upgrade
|
| Accounts Payable | 11.68 | 11.1 | 8.5 | 8.21 | 10.22 | Upgrade
|
| Accrued Expenses | 0.24 | 0.14 | 0.14 | 0.11 | 0.09 | Upgrade
|
| Short-Term Debt | - | 0.28 | 0.43 | 14.45 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 31.68 | 36.24 | 38.43 | 13.96 | 14.55 | Upgrade
|
| Current Portion of Leases | 3.93 | 3.32 | 2.44 | 2.59 | 2.96 | Upgrade
|
| Current Income Taxes Payable | 1.27 | 3.18 | 0.41 | 2.48 | - | Upgrade
|
| Other Current Liabilities | 21.65 | 15.79 | 16.8 | 21.62 | 16.93 | Upgrade
|
| Total Current Liabilities | 70.45 | 70.04 | 67.13 | 63.42 | 45.74 | Upgrade
|
| Long-Term Debt | 3.42 | 4.9 | 6.3 | 8.24 | 6.13 | Upgrade
|
| Long-Term Leases | 21.28 | 11.99 | 8.86 | 9.16 | 10.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.44 | 0.31 | 0.34 | 0.29 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.77 | 7.87 | 7.99 | 5.21 | 5.06 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 103.49 | 95.25 | 90.76 | 86.46 | 68.28 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 117.1 | 103.37 | 85.67 | 67.59 | 56.27 | Upgrade
|
| Comprehensive Income & Other | 4 | 5.63 | 2.79 | 3.41 | 1.88 | Upgrade
|
| Shareholders' Equity | 131.64 | 119.54 | 99 | 81.55 | 68.69 | Upgrade
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| Total Liabilities & Equity | 235.13 | 214.79 | 189.76 | 168.01 | 136.98 | Upgrade
|
| Total Debt | 60.3 | 56.73 | 56.45 | 48.39 | 35.53 | Upgrade
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| Net Cash (Debt) | -27.23 | -32.02 | -47.56 | -47.45 | -31.46 | Upgrade
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| Net Cash Per Share | -2.40 | -2.82 | -4.20 | -4.19 | -2.78 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 67.71 | 56.04 | 43.08 | 32.67 | 32.79 | Upgrade
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| Book Value Per Share | 11.61 | 10.55 | 8.73 | 7.19 | 6.06 | Upgrade
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| Tangible Book Value | 131.33 | 119.25 | 98.68 | 81.25 | 68.35 | Upgrade
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| Tangible Book Value Per Share | 11.59 | 10.52 | 8.71 | 7.17 | 6.03 | Upgrade
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| Land | 52.56 | 51.22 | 44.91 | 40.78 | 26.61 | Upgrade
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| Machinery | 97.82 | 95.02 | 89.96 | 76.33 | 69.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.