Hammond Power Solutions Inc. (HPS-A.TO)
CAD 126.73
(-2.0%)
CAD 126.73
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 408.34 Million | 302.67 Million | 235.09 Million | 189.39 Million | 214.95 Million | 205.52 Million |
| Total Current Assets | 309.43 Million | 230.12 Million | 159.69 Million | 120.25 Million | 142.58 Million | 138.22 Million |
| Cash And Short Term Investments | 52.59 Million | 28.12 Million | 20.9 Million | 14.79 Million | 23.37 Million | 15.54 Million |
| Cash and Cash Equivalents | 52.59 Million | 28.12 Million | 20.9 Million | 14.79 Million | 23.37 Million | 15.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 133.84 Million | 91.53 Million | 73.02 Million | 53.79 Million | 65.84 Million | 70.19 Million |
| Inventory | 114.59 Million | 106.35 Million | 62.46 Million | 49.2 Million | 50.92 Million | 48.63 Million |
| Other Current Assets | 29.78 Million | 4.1 Million | 3.3 Million | 2.45 Million | 2.44 Million | 3.84 Million |
| Total Non-Current Assets | 98.9 Million | 72.55 Million | 75.4 Million | 69.14 Million | 72.36 Million | 67.3 Million |
| Net PPE | 65.84 Million | 41.74 Million | 30.96 Million | 30.37 Million | 32.46 Million | 29.03 Million |
| Good Will And Intangible Assets | 18.32 Million | 19.67 Million | 22.71 Million | 16.8 Million | 17.64 Million | 19.27 Million |
| Good Will | 11.73 Million | 12.02 Million | 12.21 Million | 10.9 Million | 11.3 Million | 11.96 Million |
| Intangible Assets | 6.59 Million | 7.65 Million | 10.5 Million | 5.9 Million | 6.33 Million | 7.31 Million |
| Long-Term Investments | -11.79 Million | - | 13.27 Million | 13.3 Million | 13.42 Million | 13.3 Million |
| Tax Assets | 11.79 Million | 8.01 Million | 2.37 Million | 1.8 Million | 1.94 Million | 1.04 Million |
| Other Non Current Assets | 14.73 Million | 3.12 Million | 6.07 Million | 6.85 Million | 6.88 Million | 4.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 177.96 Million | 125.77 Million | 109.09 Million | 75.47 Million | 105.18 Million | 96.79 Million |
| Total Current Liabilities | 165.46 Million | 117.67 Million | 101.99 Million | 67.14 Million | 93.91 Million | 94.26 Million |
| Account Payables | 126.36 Million | 92.3 Million | 75.76 Million | 46.17 Million | 56.21 Million | 54.32 Million |
| Tax Payables | 4.6 Million | 2.34 Million | 1.98 Million | 942 Thousand | 1.05 Million | 447 Thousand |
| Short Term Debt | 24.85 Million | 10.58 Million | 22.39 Million | 18.21 Million | 34.93 Million | 32.6 Million |
| Deferred Revenue | 5.72 Million | 10.6 Million | 5.02 Million | - | - | 447 Thousand |
| Other Current Liabilities | 8.52 Million | 4.18 Million | -1.18 Million | 2.75 Million | 2.76 Million | 6.89 Million |
| Total Non Current Liabilities | 12.5 Million | 8.1 Million | 7.1 Million | 8.32 Million | 11.27 Million | 2.52 Million |
| Long-Term Debt | 12.17 Million | 7 Million | 6.36 Million | 7.17 Million | 9.16 Million | - |
| Deferred Revenue Non Current | -22 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329 Thousand | 979 Thousand | 342 Thousand | 317 Thousand | 285 Thousand | 396 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.37 Million | 176.89 Million | 126 Million | 113.91 Million | 109.76 Million | 108.73 Million |
| Stock Holders Equity | 230.37 Million | 176.89 Million | 126 Million | 113.91 Million | 109.76 Million | 108.73 Million |
| Common Stock | 15.76 Million | 15.24 Million | 14.88 Million | 14.49 Million | 14.49 Million | 14.21 Million |
| Retained Earnings | 203.69 Million | 146.84 Million | 106.57 Million | 95.4 Million | 85.33 Million | 79.21 Million |
| Accumulated other comprehensive income | 8.63 Million | 12.43 Million | 2.1 Million | 1.51 Million | 7.43 Million | 12.74 Million |
| Common Stock Equity | 230.37 Million | 176.89 Million | 126 Million | 113.91 Million | 109.76 Million | 108.73 Million |
| Capital Lease Obligation | 18.55 Million | 11.43 Million | 9.48 Million | 9.32 Million | 11.4 Million | - |
| Total Investments | -11.79 Million | - | 13.27 Million | 13.3 Million | 13.42 Million | 13.3 Million |
| Total Debt | 37.03 Million | 17.59 Million | 28.75 Million | 25.39 Million | 44.1 Million | 32.6 Million |
| Net Debt | -15.56 Million | -10.53 Million | 7.85 Million | 10.59 Million | 20.73 Million | 17.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 454.28 Million | 431.53 Million | 422.77 Million | 408.34 Million | 408.34 Million | 373.76 Million |
| Total Current Assets | 331.2 Million | 319.71 Million | 316.71 Million | 309.43 Million | 309.43 Million | 290.1 Million |
| Cash And Short Term Investments | 49.07 Million | 48.06 Million | 53.87 Million | 52.59 Million | 52.59 Million | 44.55 Million |
| Cash and Cash Equivalents | 49.07 Million | 48.06 Million | 53.87 Million | 52.59 Million | 52.59 Million | 44.55 Million |
| Short Term Investments | 2.84 Million | - | - | - | - | - |
| Net Receivables | 144.5 Million | 147.83 Million | 141.91 Million | 133.84 Million | 133.84 Million | 128.99 Million |
| Inventory | 131.03 Million | 117.37 Million | 114.08 Million | 114.59 Million | 114.59 Million | 109.04 Million |
| Other Current Assets | 177 Thousand | 11.14 Million | 6.84 Million | 29.78 Million | 29.78 Million | 7.51 Million |
| Total Non-Current Assets | 123.07 Million | 111.81 Million | 106.06 Million | 98.9 Million | 98.9 Million | 83.65 Million |
| Net PPE | 90.33 Million | 78.16 Million | 71.58 Million | 65.84 Million | 65.84 Million | 55.41 Million |
| Good Will And Intangible Assets | 17.53 Million | 18.13 Million | 18.25 Million | 18.32 Million | 18.32 Million | 18.84 Million |
| Good Will | 11.86 Million | 12.03 Million | 11.92 Million | 11.73 Million | 11.73 Million | 11.97 Million |
| Intangible Assets | 5.66 Million | 6.09 Million | 6.33 Million | 6.59 Million | 6.59 Million | 6.86 Million |
| Long-Term Investments | 1.3 Million | 1.3 Million | -12.03 Million | -11.79 Million | -11.79 Million | - |
| Tax Assets | 11.06 Million | 11.36 Million | 12.03 Million | 11.79 Million | 11.79 Million | 6.43 Million |
| Other Non Current Assets | 2.84 Million | 2.84 Million | 16.22 Million | 14.73 Million | 14.73 Million | 2.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 183.11 Million | 168.51 Million | 184.44 Million | 177.96 Million | 177.96 Million | 155.95 Million |
| Total Current Liabilities | 167.88 Million | 157.44 Million | 172.54 Million | 165.46 Million | 165.46 Million | 147.57 Million |
| Account Payables | 132.38 Million | 119.98 Million | 129.86 Million | 126.36 Million | 126.36 Million | 107.43 Million |
| Tax Payables | 2.48 Million | 5 Million | 950 Thousand | 4.6 Million | 4.6 Million | 3.67 Million |
| Short Term Debt | 16.16 Million | 19.94 Million | 29.82 Million | 24.85 Million | 24.85 Million | 26.96 Million |
| Deferred Revenue | 7.3 Million | 9.2 Million | 8.56 Million | 5.72 Million | 5.72 Million | 7.66 Million |
| Other Current Liabilities | 12.04 Million | 8.31 Million | 4.29 Million | 8.52 Million | 8.52 Million | 5.51 Million |
| Total Non Current Liabilities | 15.22 Million | 11.06 Million | 11.89 Million | 12.5 Million | 12.5 Million | 8.37 Million |
| Long-Term Debt | - | 10.57 Million | 11.38 Million | 12.17 Million | 12.17 Million | 7.62 Million |
| Deferred Revenue Non Current | - | -184 Thousand | -196 Thousand | -22 Thousand | -22 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.94 Million | 496 Thousand | 506 Thousand | 329 Thousand | 329 Thousand | 746 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.17 Million | 263.01 Million | 238.33 Million | 230.37 Million | 230.37 Million | 217.8 Million |
| Stock Holders Equity | 271.17 Million | 263.01 Million | 238.33 Million | 230.37 Million | 230.37 Million | 217.8 Million |
| Common Stock | 15.76 Million | 15.76 Million | 15.76 Million | 15.76 Million | 15.76 Million | 15.76 Million |
| Retained Earnings | 243.21 Million | 230.17 Million | 206.58 Million | 203.69 Million | 203.69 Million | 185.58 Million |
| Accumulated other comprehensive income | 9.9 Million | 14.79 Million | 13.7 Million | 8.63 Million | 8.63 Million | 14.17 Million |
| Common Stock Equity | 271.17 Million | 263.01 Million | 238.33 Million | 230.37 Million | 230.37 Million | 217.8 Million |
| Capital Lease Obligation | 20.51 Million | 17.31 Million | 18.23 Million | 18.55 Million | 18.55 Million | 12.16 Million |
| Total Investments | 4.14 Million | 1.3 Million | -12.03 Million | -11.79 Million | -11.79 Million | - |
| Total Debt | 16.16 Million | 30.51 Million | 41.21 Million | 37.03 Million | 37.03 Million | 34.59 Million |
| Net Debt | -32.91 Million | -17.55 Million | -12.66 Million | -15.56 Million | -15.56 Million | -9.96 Million |
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CLIFF
9982
SPE
CURV
300128