Hammond Power Solutions Inc.

HPS-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$39CA$28CA$33CA$34
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$179CA$164CA$150CA$146
InventoryCA$178CA$155CA$155CA$143
Other Curr. AssetsCA$7CA$9CA$10CA$11
Total Curr. AssetsCA$402CA$355CA$347CA$334
Property Plant & Equip (Net)CA$134CA$124CA$114CA$110
GoodwillCA$15CA$15CA$16CA$16
IntangiblesCA$12CA$12CA$13CA$14
Long-Term InvestmentsCA$5CA$3CA$3CA$5
Tax AssetsCA$14CA$14CA$14CA$14
Other NC AssetsCA$0CA$3CA$3CA$0
Total NC AssetsCA$181CA$171CA$163CA$159
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$584CA$526CA$510CA$493
Liabilities––––
PayablesCA$103CA$121CA$116CA$135
Short-Term DebtCA$73CA$47CA$34CA$19
Tax PayableCA$0CA$8CA$9CA$6
Deferred RevenueCA$7CA$3CA$4CA$4
Other Curr. Liab.CA$36CA$3CA$3CA$3
Total Curr. Liab.CA$219CA$182CA$165CA$167
LT DebtCA$20CA$17CA$16CA$17
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$20CA$17CA$16CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$23CA$22CA$23
Total LiabilitiesCA$239CA$200CA$182CA$185
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$16CA$16CA$16
Retained EarningsCA$311CA$297CA$287CA$264
AOCICA$16CA$12CA$24CA$26
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$345CA$326CA$329CA$308
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$584CA$526CA$510CA$493
Net DebtCA$54CA$36CA$17CA$2