Hammond Manufacturing Company Limited (HMM-A.TO)

CAD 10.53

(-1.86%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 189.53 Million 168 Million 136.97 Million 120.25 Million 111.4 Million 100.81 Million
Total Current Assets 109.98 Million 96.08 Million 78.52 Million 67.24 Million 63.05 Million 61.62 Million
Cash And Short Term Investments 8.89 Million 942 Thousand 4.06 Million 2.78 Million 719 Thousand 625 Thousand
Cash and Cash Equivalents 8.89 Million 942 Thousand 4.06 Million 2.78 Million 719 Thousand 625 Thousand
Short Term Investments - - - - - -
Net Receivables 31.65 Million 30.01 Million 27.21 Million 20.54 Million 19.1 Million 19.5 Million
Inventory 67.55 Million 63.26 Million 45.51 Million 42.06 Million 41.42 Million 40.18 Million
Other Current Assets 1.89 Million 1.85 Million 1.72 Million 1.85 Million 1.8 Million 1.31 Million
Total Non-Current Assets 79.55 Million 71.92 Million 58.44 Million 53.01 Million 48.35 Million 39.18 Million
Net PPE 77.19 Million 69.7 Million 56.14 Million 50.75 Million 46.14 Million 37.05 Million
Good Will And Intangible Assets 383 Thousand 347 Thousand 428 Thousand 349 Thousand 314 Thousand 284 Thousand
Good Will 112 Thousand 109 Thousand 114 Thousand 116 Thousand 114 Thousand 116 Thousand
Intangible Assets 271 Thousand 238 Thousand 314 Thousand 233 Thousand 200 Thousand 168 Thousand
Long-Term Investments 929 Thousand 823 Thousand 836 Thousand 864 Thousand 846 Thousand 797 Thousand
Tax Assets 1.11 Million - - - - -
Other Non Current Assets -75 Thousand 1.04 Million 1.04 Million 1.04 Million 1.04 Million 1.04 Million
Other Assets - - - - - -
Total Liabilities 90.53 Million 86.46 Million 68.28 Million 58.71 Million 56.67 Million 49.41 Million
Total Current Liabilities 66.91 Million 63.41 Million 45.74 Million 39.22 Million 42.52 Million 41.47 Million
Account Payables 8.5 Million 8.2 Million 10.22 Million 6.99 Million 6.57 Million 4.9 Million
Tax Payables 406 Thousand 2.48 Million - 1.3 Million 181 Thousand -
Short Term Debt 41.29 Million 30.99 Million 18.5 Million 20.57 Million 25.75 Million 25.55 Million
Deferred Revenue - - - 11.65 Million - -
Other Current Liabilities 17.11 Million 24.21 Million 17.01 Million 5000.00 10.18 Million 11.02 Million
Total Non Current Liabilities 23.62 Million 23.04 Million 22.54 Million 19.48 Million 14.15 Million 7.93 Million
Long-Term Debt 15.15 Million 17.39 Million 17.03 Million 15.14 Million 10.8 Million 5.65 Million
Deferred Revenue Non Current - - - 297 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 481 Thousand 431 Thousand 449 Thousand -5000.00 292 Thousand 309 Thousand
Other Liabilities - - - - - -
Total Equity 98.99 Million 81.54 Million 68.69 Million 61.54 Million 54.73 Million 51.4 Million
Stock Holders Equity 98.99 Million 81.54 Million 68.69 Million 61.54 Million 54.73 Million 51.4 Million
Common Stock 10.24 Million 10.24 Million 10.24 Million 10.24 Million 10.24 Million 10.24 Million
Retained Earnings 85.67 Million 67.59 Million 56.27 Million 49.02 Million 41.75 Million 37.45 Million
Accumulated other comprehensive income 2.78 Million 3.41 Million 1.88 Million 1.98 Million 2.44 Million 3.4 Million
Common Stock Equity 98.99 Million 81.54 Million 68.69 Million 61.54 Million 54.73 Million 51.4 Million
Capital Lease Obligation 11.29 Million 11.74 Million 13.86 Million 16.08 Million 13.53 Million 4.13 Million
Total Investments 929 Thousand 823 Thousand 836 Thousand 864 Thousand 846 Thousand 797 Thousand
Total Debt 56.45 Million 48.39 Million 35.53 Million 35.71 Million 36.56 Million 31.21 Million
Net Debt 47.56 Million 47.45 Million 31.46 Million 32.93 Million 35.84 Million 30.58 Million

Balance Sheet Charts