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$30,840CA$24,708CA$28,381CA$24,710
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37,984CA$41,721CA$34,974CA$32,587
InventoryCA$62,613CA$62,456CA$66,139CA$66,654
Other Curr. AssetsCA$5,325CA$1,884CA$2,181CA$2,134
Total Curr. AssetsCA$136,762CA$130,769CA$131,675CA$126,085
Property Plant & Equip (Net)CA$91,881CA$90,195CA$84,273CA$86,285
GoodwillCA$125CA$125CA$125CA$120
IntangiblesCA$144CA$242CA$261CA$263
Long-Term InvestmentsCA$992CA$992CA$992CA$992
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,140CA$1,044CA$1,045CA$1,044
Total NC AssetsCA$94,282CA$92,598CA$86,696CA$88,704
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$231,044CA$223,367CA$218,371CA$214,789
Liabilities––––
PayablesCA$12,307CA$10,177CA$10,431CA$11,099
Short-Term DebtCA$38,443CA$39,087CA$39,391CA$39,838
Tax PayableCA$0CA$381CA$708CA$3,177
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17,920CA$16,774CA$19,673CA$15,927
Total Curr. Liab.CA$68,670CA$66,419CA$70,203CA$70,041
LT DebtCA$23,452CA$22,198CA$15,891CA$16,890
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,896CA$7,893CA$7,872CA$7,868
Other NC Liab.CA$651CA$651CA$611CA$455
Total NC Liab.CA$31,999CA$30,742CA$24,374CA$25,213
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23,102CA$21,552CA$14,673CA$15,310
Total LiabilitiesCA$100,669CA$97,161CA$94,577CA$95,254
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,249CA$10,249CA$10,249CA$10,249
Retained EarningsCA$115,176CA$111,658CA$107,754CA$103,368
AOCICA$4,660CA$4,009CA$5,501CA$5,628
Other EquityCA$290CA$290CA$290CA$290
Total EquityCA$130,375CA$126,206CA$123,794CA$119,535
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$231,044CA$223,367CA$218,371CA$214,789
Net DebtCA$31,055CA$36,577CA$26,901CA$32,018