Hammond Manufacturing Company Limited

HMM-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/26/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$31CA$25CA$28CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$42CA$35CA$33
InventoryCA$63CA$62CA$66CA$67
Other Curr. AssetsCA$5CA$2CA$2CA$2
Total Curr. AssetsCA$137CA$131CA$132CA$126
Property Plant & Equip (Net)CA$92CA$90CA$84CA$86
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$94CA$93CA$87CA$89
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$231CA$223CA$218CA$215
Liabilities––––
PayablesCA$12CA$10CA$10CA$11
Short-Term DebtCA$38CA$39CA$39CA$40
Tax PayableCA$0CA$0CA$1CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$17CA$20CA$16
Total Curr. Liab.CA$69CA$66CA$70CA$70
LT DebtCA$23CA$22CA$16CA$17
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$8CA$8CA$8
Other NC Liab.CA$1CA$1CA$1CA$0
Total NC Liab.CA$32CA$31CA$24CA$25
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$22CA$15CA$15
Total LiabilitiesCA$101CA$97CA$95CA$95
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$10CA$10
Retained EarningsCA$115CA$112CA$108CA$103
AOCICA$5CA$4CA$6CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$130CA$126CA$124CA$120
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$231CA$223CA$218CA$215
Net DebtCA$31CA$37CA$27CA$32