Hammond Power Solutions Inc.

HPS-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$34CA$53CA$28CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$146CA$134CA$92CA$73
InventoryCA$143CA$115CA$106CA$62
Other Curr. AssetsCA$11CA$8CA$4CA$3
Total Curr. AssetsCA$334CA$309CA$230CA$160
Property Plant & Equip (Net)CA$110CA$66CA$42CA$31
GoodwillCA$16CA$12CA$12CA$12
IntangiblesCA$14CA$7CA$8CA$11
Long-Term InvestmentsCA$5CA$0CA$0CA$13
Tax AssetsCA$14CA$0CA$8CA$2
Other NC AssetsCA$0CA$15CA$3CA$6
Total NC AssetsCA$159CA$99CA$73CA$75
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$493CA$408CA$303CA$235
Liabilities––––
PayablesCA$135CA$126CA$92CA$66
Short-Term DebtCA$19CA$25CA$11CA$22
Tax PayableCA$6CA$5CA$2CA$2
Deferred RevenueCA$4CA$6CA$11CA$5
Other Curr. Liab.CA$3CA$4CA$2CA$7
Total Curr. Liab.CA$167CA$165CA$118CA$102
LT DebtCA$17CA$12CA$7CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$18CA$13CA$8CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23CA$19CA$11CA$9
Total LiabilitiesCA$185CA$178CA$126CA$109
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$16CA$15CA$15
Retained EarningsCA$264CA$204CA$147CA$107
AOCICA$26CA$9CA$12CA$2
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$308CA$230CA$177CA$126
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$493CA$408CA$303CA$235
Net DebtCA$2-CA$16-CA$11CA$7