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$38,501CA$27,857CA$32,839CA$34,085
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$178,593CA$163,801CA$149,508CA$145,674
InventoryCA$178,299CA$154,679CA$154,836CA$143,276
Other Curr. AssetsCA$7,074CA$8,598CA$10,130CA$10,692
Total Curr. AssetsCA$402,467CA$354,935CA$347,313CA$333,727
Property Plant & Equip (Net)CA$134,124CA$123,922CA$114,437CA$110,323
GoodwillCA$15,277CA$15,336CA$15,970CA$16,004
IntangiblesCA$12,260CA$12,421CA$13,310CA$13,730
Long-Term InvestmentsCA$5,375CA$2,600CA$2,600CA$5,390
Tax AssetsCA$14,220CA$14,034CA$13,982CA$13,967
Other NC AssetsCA$0CA$2,801CA$2,794CA$0
Total NC AssetsCA$181,256CA$171,114CA$163,093CA$159,414
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$583,723CA$526,049CA$510,406CA$493,141
Liabilities––––
PayablesCA$103,328CA$121,115CA$115,620CA$134,919
Short-Term DebtCA$72,940CA$47,356CA$34,026CA$19,066
Tax PayableCA$0CA$7,625CA$8,509CA$6,054
Deferred RevenueCA$6,863CA$3,148CA$4,100CA$4,277
Other Curr. Liab.CA$35,565CA$3,028CA$2,936CA$3,168
Total Curr. Liab.CA$218,696CA$182,272CA$165,191CA$167,484
LT DebtCA$19,676CA$16,900CA$15,934CA$17,164
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$2CA$2CA$2
Other NC Liab.CA$547CA$439CA$454CA$454
Total NC Liab.CA$20,223CA$17,341CA$16,390CA$17,620
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19,676CA$22,980CA$21,961CA$23,247
Total LiabilitiesCA$238,919CA$199,613CA$181,581CA$185,104
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,761CA$15,761CA$15,761CA$15,761
Retained EarningsCA$310,839CA$296,673CA$286,570CA$263,622
AOCICA$15,915CA$11,713CA$24,205CA$26,365
Other EquityCA$2,289CA$2,289CA$2,289CA$2,289
Total EquityCA$344,804CA$326,436CA$328,825CA$308,037
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$583,723CA$526,049CA$510,406CA$493,141
Net DebtCA$54,115CA$36,399CA$17,121CA$2,145