Hammond Power Solutions Inc. (TSX:HPS.A)
Canada
· Delayed Price · Currency is CAD 171.39
-1.03 (-0.60%)
At close: Dec 5, 2025
Hammond Power Solutions 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 27, 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 | 38.5 | 34.09 | 52.59 | 28.13 | 20.91 | 14.8 | Upgrade
|
| Cash & Short-Term Investments | 38.5 | 34.09 | 52.59 | 28.13 | 20.91 | 14.8 | Upgrade
|
| Cash Growth | -21.55% | -35.19% | 86.98% | 34.54% | 41.30% | -36.70% | Upgrade
|
| Accounts Receivable | 166.59 | 123.57 | 112.47 | 77.99 | 67.57 | 49.36 | Upgrade
|
| Other Receivables | 12 | 22.1 | 21.37 | 13.55 | 5.45 | 4.44 | Upgrade
|
| Receivables | 178.59 | 145.67 | 133.84 | 91.54 | 73.03 | 53.8 | Upgrade
|
| Inventory | 178.3 | 143.28 | 114.59 | 106.35 | 62.47 | 49.21 | Upgrade
|
| Prepaid Expenses | 7.07 | 9.25 | 8.41 | 4.11 | 3.12 | 2.46 | Upgrade
|
| Other Current Assets | - | 1.45 | - | - | 0.18 | - | Upgrade
|
| Total Current Assets | 402.47 | 333.73 | 309.44 | 230.12 | 159.7 | 120.25 | Upgrade
|
| Property, Plant & Equipment | 134.12 | 110.32 | 65.84 | 41.74 | 30.96 | 30.37 | Upgrade
|
| Long-Term Investments | 2.6 | - | - | - | 13.28 | 13.3 | Upgrade
|
| Goodwill | 15.28 | 16 | 11.74 | 12.02 | 12.22 | 10.91 | Upgrade
|
| Other Intangible Assets | 12.26 | 13.73 | 6.59 | 7.65 | 10.5 | 5.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.78 | 3.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.22 | 13.97 | 11.8 | 8.01 | 2.37 | 1.81 | Upgrade
|
| Other Long-Term Assets | 2.78 | 5.39 | 2.94 | 3.12 | 3.29 | 3.65 | Upgrade
|
| Total Assets | 583.72 | 493.14 | 408.34 | 302.67 | 235.1 | 189.39 | Upgrade
|
| Accounts Payable | 103.33 | 101.65 | 103.52 | 86.27 | 68.3 | 42.66 | Upgrade
|
| Accrued Expenses | 24.75 | 32.45 | 21.71 | 5.76 | 2.35 | 1.36 | Upgrade
|
| Short-Term Debt | 66.81 | 12.98 | 18.47 | 6.15 | 19.27 | 16.07 | Upgrade
|
| Current Portion of Leases | 5.29 | 5.24 | 4.25 | 2.93 | 2.51 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 8.17 | 6.05 | 4.6 | 2.34 | 1.99 | 0.94 | Upgrade
|
| Current Unearned Revenue | 6.86 | 4.28 | 5.72 | 10.61 | 5.03 | 0.2 | Upgrade
|
| Other Current Liabilities | 3.49 | 4.83 | 7.2 | 3.63 | 2.56 | 3.76 | Upgrade
|
| Total Current Liabilities | 218.7 | 167.48 | 165.47 | 117.68 | 101.99 | 67.15 | Upgrade
|
| Long-Term Leases | 19.68 | 17.16 | 12.17 | 5.67 | 5.47 | 7.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0.02 | 0.12 | 0.4 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.45 | 0.31 | 2.32 | 1.24 | 0.32 | Upgrade
|
| Total Liabilities | 238.92 | 185.1 | 177.97 | 125.78 | 109.1 | 75.48 | Upgrade
|
| Common Stock | 15.76 | 15.76 | 15.76 | 15.24 | 14.89 | 14.49 | Upgrade
|
| Additional Paid-In Capital | 2.29 | 2.29 | 2.29 | 2.38 | 2.43 | 2.5 | Upgrade
|
| Retained Earnings | 310.84 | 263.62 | 203.7 | 146.85 | 106.58 | 95.41 | Upgrade
|
| Comprehensive Income & Other | 15.92 | 26.37 | 8.63 | 12.43 | 2.11 | 1.52 | Upgrade
|
| Total Common Equity | 344.8 | 308.04 | 230.38 | 176.89 | 126 | 113.92 | Upgrade
|
| Shareholders' Equity | 344.8 | 308.04 | 230.38 | 176.89 | 126 | 113.92 | Upgrade
|
| Total Liabilities & Equity | 583.72 | 493.14 | 408.34 | 302.67 | 235.1 | 189.39 | Upgrade
|
| Total Debt | 91.77 | 35.39 | 34.89 | 14.75 | 27.25 | 25.39 | Upgrade
|
| Net Cash (Debt) | -53.27 | -1.3 | 17.7 | 13.38 | -6.34 | -10.6 | Upgrade
|
| Net Cash Growth | - | - | 32.29% | - | - | - | Upgrade
|
| Net Cash Per Share | -4.47 | -0.11 | 1.49 | 1.13 | -0.54 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 11.9 | 11.9 | 11.9 | 11.83 | 11.79 | 11.74 | Upgrade
|
| Total Common Shares Outstanding | 11.9 | 11.9 | 11.9 | 11.83 | 11.79 | 11.74 | Upgrade
|
| Working Capital | 183.77 | 166.24 | 143.97 | 112.45 | 57.71 | 53.11 | Upgrade
|
| Book Value Per Share | 28.96 | 25.87 | 19.35 | 14.95 | 10.69 | 9.70 | Upgrade
|
| Tangible Book Value | 317.27 | 278.3 | 212.05 | 157.22 | 103.28 | 97.11 | Upgrade
|
| Tangible Book Value Per Share | 26.65 | 23.38 | 17.81 | 13.28 | 8.76 | 8.27 | Upgrade
|
| Land | - | 4.59 | 4.35 | 4.18 | 4.2 | 4.21 | Upgrade
|
| Buildings | - | 28.3 | 21.78 | 19.65 | 18.52 | 17.98 | Upgrade
|
| Machinery | - | 126.77 | 88.2 | 83.03 | 67.11 | 65.52 | Upgrade
|
| Construction In Progress | - | 16.63 | 16.04 | 3.04 | 4.35 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.