Hammond Manufacturing Company Limited

HMM-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$25CA$9CA$1CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33CA$32CA$30CA$27
InventoryCA$67CA$68CA$63CA$46
Other Curr. AssetsCA$2CA$2CA$2CA$2
Total Curr. AssetsCA$126CA$110CA$96CA$79
Property Plant & Equip (Net)CA$86CA$77CA$70CA$56
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$89CA$80CA$72CA$58
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$215CA$190CA$168CA$137
Liabilities––––
PayablesCA$11CA$9CA$8CA$10
Short-Term DebtCA$40CA$41CA$31CA$19
Tax PayableCA$3CA$0CA$2CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16CA$17CA$22CA$17
Total Curr. Liab.CA$70CA$67CA$63CA$46
LT DebtCA$17CA$15CA$17CA$17
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$8CA$5CA$5
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$25CA$24CA$23CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$11CA$12CA$14
Total LiabilitiesCA$95CA$91CA$86CA$68
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$10CA$10
Retained EarningsCA$103CA$86CA$68CA$56
AOCICA$6CA$3CA$3CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$120CA$99CA$82CA$69
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$215CA$190CA$168CA$137
Net DebtCA$32CA$48CA$47CA$31