Hampton Financial Corporation (TSXV:HFC)
Canada
· Delayed Price · Currency is CAD 0.405
+0.005 (1.25%)
Mar 9, 2026, 12:41 PM EST
Hampton Financial Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.24 | 2.95 | 2.22 | 0.5 | 4.18 | 2.21 | Upgrade
|
| Short-Term Investments | 2.52 | 2.31 | 1.04 | 0.78 | 4.82 | 1.22 | Upgrade
|
| Accounts Receivable | 0.47 | 0.8 | 0.37 | 0.29 | 0.74 | 4.16 | Upgrade
|
| Other Receivables | 6.58 | 5.58 | 10.22 | 3.43 | 1.95 | 5.1 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 0.94 | 1.09 | 1.29 | 1.4 | 1.55 | Upgrade
|
| Goodwill | 7.02 | 7.02 | 7.02 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.41 | - | - | - | Upgrade
|
| Other Current Assets | 0.13 | 0.14 | 0.79 | 0.69 | 0.12 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.14 | 1.26 | 1.28 | 0.31 | 0.45 | - | Upgrade
|
| Other Long-Term Assets | 7.55 | 6.86 | 8.6 | 3.01 | 4.17 | 3.12 | Upgrade
|
| Total Assets | 27.67 | 27.85 | 33.04 | 10.3 | 17.83 | 17.52 | Upgrade
|
| Accounts Payable | 1.33 | 1.43 | 1.12 | 1.44 | 3.99 | 1.63 | Upgrade
|
| Accrued Expenses | 0.05 | 0.04 | 0.14 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.23 | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | 5.24 | 5.03 | 2 | - | 2.44 | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.81 | 0.26 | 0.07 | 0.36 | 8.16 | Upgrade
|
| Long-Term Debt | 17.49 | 16.77 | 21.64 | 10.42 | 6.44 | 5.44 | Upgrade
|
| Long-Term Leases | 1.16 | 1.2 | 1.37 | 1.53 | 1.68 | 1.81 | Upgrade
|
| Total Liabilities | 26.32 | 25.45 | 26.69 | 13.6 | 18.25 | 19.17 | Upgrade
|
| Common Stock | 26.89 | 26.89 | 26.77 | 15.33 | 14.98 | 14.98 | Upgrade
|
| Additional Paid-In Capital | 2.58 | 2.43 | 2.19 | 2.26 | 2.26 | 2.13 | Upgrade
|
| Retained Earnings | -30.9 | -29.85 | -25.63 | -22.89 | -19.36 | -20.49 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 2.02 | 2.12 | 2 | 1.7 | 1.73 | Upgrade
|
| Total Common Equity | 0.44 | 1.49 | 5.45 | -3.3 | -0.43 | -1.65 | Upgrade
|
| Minority Interest | 0.91 | 0.91 | 0.91 | - | - | - | Upgrade
|
| Shareholders' Equity | 1.35 | 2.4 | 6.36 | -3.3 | -0.43 | -1.65 | Upgrade
|
| Total Liabilities & Equity | 27.67 | 27.85 | 33.04 | 10.3 | 17.83 | 17.52 | Upgrade
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| Total Debt | 24.07 | 23.17 | 25.17 | 12.09 | 13.91 | 9.38 | Upgrade
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| Net Cash (Debt) | -20.31 | -17.92 | -21.91 | -10.81 | -4.91 | -5.95 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.33 | -0.54 | -0.35 | -0.12 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 53.77 | 53.77 | 53.52 | 31.06 | 30.56 | 30.56 | Upgrade
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| Total Common Shares Outstanding | 53.77 | 53.77 | 53.52 | 31.06 | 30.56 | 30.56 | Upgrade
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| Working Capital | 3.26 | 4.3 | 10.97 | 4.04 | 1.68 | 0.93 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.10 | -0.11 | -0.01 | -0.05 | Upgrade
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| Tangible Book Value | -6.58 | -5.53 | -1.98 | -3.3 | -0.43 | -1.65 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.10 | -0.04 | -0.11 | -0.01 | -0.05 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.