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$24,710CA$8,890CA$942CA$4,069
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32,587CA$31,655CA$30,014CA$27,219
InventoryCA$66,654CA$67,552CA$63,267CA$45,516
Other Curr. AssetsCA$2,134CA$1,890CA$1,859CA$1,723
Total Curr. AssetsCA$126,085CA$109,987CA$96,082CA$78,527
Property Plant & Equip (Net)CA$86,285CA$77,195CA$69,709CA$56,141
GoodwillCA$120CA$112CA$109CA$114
IntangiblesCA$263CA$271CA$238CA$314
Long-Term InvestmentsCA$992CA$929CA$823CA$836
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,044CA$1,044CA$1,044CA$1,044
Total NC AssetsCA$88,704CA$79,551CA$71,923CA$58,449
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$214,789CA$189,538CA$168,005CA$136,976
Liabilities––––
PayablesCA$11,099CA$8,500CA$8,205CA$10,224
Short-Term DebtCA$39,838CA$41,294CA$30,993CA$18,503
Tax PayableCA$3,177CA$406CA$2,481CA$0
Deferred RevenueCA$0CA$80CA$0CA$0
Other Curr. Liab.CA$15,927CA$16,632CA$21,738CA$17,014
Total Curr. Liab.CA$70,041CA$66,912CA$63,417CA$45,741
LT DebtCA$16,890CA$15,157CA$17,399CA$17,030
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,868CA$7,989CA$5,213CA$5,064
Other NC Liab.CA$455CA$481CA$431CA$449
Total NC Liab.CA$25,213CA$23,627CA$23,043CA$22,543
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15,310CA$11,293CA$11,748CA$13,862
Total LiabilitiesCA$95,254CA$90,539CA$86,460CA$68,284
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,249CA$10,249CA$10,249CA$10,249
Retained EarningsCA$103,368CA$85,674CA$67,593CA$56,270
AOCICA$5,628CA$2,786CA$3,413CA$1,883
Other EquityCA$290CA$290CA$290CA$290
Total EquityCA$119,535CA$98,999CA$81,545CA$68,692
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$214,789CA$189,538CA$168,005CA$136,976
Net DebtCA$32,018CA$47,561CA$47,450CA$31,464