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$34,085CA$52,591CA$28,126CA$20,905
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$145,674CA$133,843CA$91,535CA$73,025
InventoryCA$143,276CA$114,590CA$106,353CA$62,467
Other Curr. AssetsCA$10,692CA$8,414CA$4,109CA$3,301
Total Curr. AssetsCA$333,727CA$309,438CA$230,123CA$159,698
Property Plant & Equip (Net)CA$110,323CA$65,841CA$41,742CA$30,960
GoodwillCA$16,004CA$11,736CA$12,024CA$12,216
IntangiblesCA$13,730CA$6,590CA$7,650CA$10,503
Long-Term InvestmentsCA$5,390CA$0CA$0CA$13,279
Tax AssetsCA$13,967CA$0CA$8,013CA$2,370
Other NC AssetsCA$0CA$14,738CA$3,121CA$6,073
Total NC AssetsCA$159,414CA$98,905CA$72,550CA$75,401
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$493,141CA$408,343CA$302,673CA$235,099
Liabilities––––
PayablesCA$134,919CA$126,360CA$92,301CA$66,308
Short-Term DebtCA$19,066CA$24,859CA$10,588CA$21,779
Tax PayableCA$6,054CA$4,602CA$2,342CA$1,988
Deferred RevenueCA$4,277CA$5,721CA$10,607CA$5,027
Other Curr. Liab.CA$3,168CA$3,923CA$1,840CA$6,891
Total Curr. Liab.CA$167,484CA$165,465CA$117,678CA$101,993
LT DebtCA$17,164CA$12,171CA$7,005CA$6,361
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$22CA$117CA$401
Other NC Liab.CA$454CA$307CA$979CA$342
Total NC Liab.CA$17,620CA$12,500CA$8,101CA$7,104
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$23,247CA$18,559CA$11,439CA$8,873
Total LiabilitiesCA$185,104CA$177,965CA$125,779CA$109,097
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,761CA$15,761CA$15,240CA$14,886
Retained EarningsCA$263,622CA$203,698CA$146,847CA$106,575
AOCICA$26,365CA$8,630CA$12,431CA$2,109
Other EquityCA$2,289CA$2,289CA$2,376CA$2,432
Total EquityCA$308,037CA$230,378CA$176,894CA$126,002
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$493,141CA$408,343CA$302,673CA$235,099
Net DebtCA$2,145-CA$15,561-CA$10,533CA$7,235
Hammond Power Solutions Inc. (HPS-A.TO) Financial Statements & Key Stats | AlphaPilot