Hamilton Thorne Ltd. (HTL.TO)
CAD 2.24
(0.0%)
CAD 2.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 146 Million | 119.2 Million | 96.82 Million | 90.8 Million | 76.26 Million | 65.85 Million |
| Total Current Assets | 45.72 Million | 50.6 Million | 42.34 Million | 43.07 Million | 30.31 Million | 27.9 Million |
| Cash And Short Term Investments | 12.83 Million | 22.59 Million | 22.64 Million | 27.8 Million | 16.59 Million | 18.67 Million |
| Cash and Cash Equivalents | 12.83 Million | 22.59 Million | 22.64 Million | 27.8 Million | 16.59 Million | 18.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.02 Million | 9.53 Million | 6.55 Million | 5.08 Million | 4.06 Million | 4.25 Million |
| Inventory | 19.04 Million | 16.63 Million | 12.03 Million | 9.43 Million | 8.8 Million | 4.51 Million |
| Other Current Assets | 2.82 Million | 1.84 Million | 1.1 Million | 746.14 Thousand | 858.23 Thousand | 471.37 Thousand |
| Total Non-Current Assets | 100.28 Million | 68.59 Million | 54.48 Million | 47.73 Million | 45.94 Million | 37.94 Million |
| Net PPE | 13.41 Million | 7.91 Million | 5.43 Million | 4.18 Million | 4.54 Million | 885.35 Thousand |
| Good Will And Intangible Assets | 59.87 Million | 39.19 Million | 34.06 Million | 28.8 Million | 14 Million | 10.74 Million |
| Good Will | 39.01 Million | 25.6 Million | 18.66 Million | 14.91 Million | 14 Million | 10.74 Million |
| Intangible Assets | 30.28 Million | 20.29 Million | 19.29 Million | 17.09 Million | 13.72 Million | - |
| Long-Term Investments | 91.19 Thousand | 455.65 Thousand | 8.96 Million | 7.89 Million | 21.35 Million | 17.96 Million |
| Tax Assets | 7.07 Million | 6.83 Million | 5.76 Million | 6.7 Million | 5.89 Million | 8.19 Million |
| Other Non Current Assets | 19.83 Million | 14.2 Million | 251.02 Thousand | 147.93 Thousand | 150.57 Thousand | 158.59 Thousand |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 60.75 Million | 43.02 Million | 26.14 Million | 25.74 Million | 26.02 Million | 20.56 Million |
| Total Current Liabilities | 22.45 Million | 18.42 Million | 13.22 Million | 14.94 Million | 15.75 Million | 8.48 Million |
| Account Payables | 14.34 Million | 11.82 Million | 8.43 Million | 8.16 Million | 6.93 Million | 3.54 Million |
| Tax Payables | - | 646.06 Thousand | 907.07 Thousand | 634.99 Thousand | 285.1 Thousand | - |
| Short Term Debt | 7.77 Million | 5.55 Million | 3.51 Million | 5.65 Million | 7.04 Million | 2.52 Million |
| Deferred Revenue | 334.63 Thousand | 397.67 Thousand | 362.1 Thousand | 491.53 Thousand | 517.88 Thousand | 105.74 Thousand |
| Other Current Liabilities | 1.00 | 646.06 Thousand | 907.07 Thousand | 634.99 Thousand | 1.25 Million | 2.32 Million |
| Total Non Current Liabilities | 38.3 Million | 24.6 Million | 12.92 Million | 10.79 Million | 10.26 Million | 12.07 Million |
| Long-Term Debt | 22.14 Million | 15.08 Million | 5.55 Million | 5.34 Million | 5.68 Million | 10.56 Million |
| Deferred Revenue Non Current | 6.94 Million | 3.57 Million | 2.66 Million | - | 2.62 Million | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304.16 Thousand | 367.67 Thousand | 137.02 Thousand | 2.08 Million | 12.51 Thousand | 127.09 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 85.24 Million | 76.17 Million | 70.68 Million | 65.05 Million | 50.24 Million | 45.28 Million |
| Stock Holders Equity | 85.24 Million | 76.17 Million | 70.68 Million | 65.05 Million | 50.24 Million | 45.28 Million |
| Common Stock | 97.6 Million | 90.18 Million | 82.5 Million | 80.07 Million | 69.59 Million | 67.98 Million |
| Retained Earnings | -22.82 Million | -22.62 Million | -23.5 Million | -26.81 Million | -28.54 Million | -31.15 Million |
| Accumulated other comprehensive income | -1.73 Million | -4.12 Million | 1.27 Million | 2.86 Million | 1.34 Million | 594.4 Thousand |
| Common Stock Equity | 85.24 Million | 76.17 Million | 70.68 Million | 65.05 Million | 50.24 Million | 45.28 Million |
| Capital Lease Obligation | 6.94 Million | 3.57 Million | 2.66 Million | 2.08 Million | 2.62 Million | - |
| Total Investments | 91.19 Thousand | 455.65 Thousand | 8.96 Million | 7.89 Million | 21.35 Million | 17.96 Million |
| Total Debt | 36.85 Million | 24.21 Million | 11.73 Million | 13.09 Million | 15.35 Million | 13.08 Million |
| Net Debt | 24.02 Million | 1.62 Million | -10.91 Million | -14.71 Million | -1.23 Million | -5.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 107.82 Million | 144.81 Million | 146 Million | 146 Million | 123.34 Million | 120.71 Million |
| Total Current Assets | 35.08 Million | 45.04 Million | 45.72 Million | 45.72 Million | 51.35 Million | 51.61 Million |
| Cash And Short Term Investments | 8.98 Million | 10.15 Million | 12.83 Million | 12.83 Million | 20.66 Million | 21.63 Million |
| Cash and Cash Equivalents | 8.98 Million | 10.15 Million | 12.83 Million | 12.83 Million | 20.66 Million | 21.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.73 Million | 12.96 Million | 11.02 Million | 11.02 Million | 10.47 Million | 10.28 Million |
| Inventory | 13.9 Million | 18.17 Million | 19.04 Million | 19.04 Million | 18.34 Million | 17.45 Million |
| Other Current Assets | 2.45 Million | 3.75 Million | 2.82 Million | 2.82 Million | 1.86 Million | 2.23 Million |
| Total Non-Current Assets | 72.74 Million | 99.76 Million | 100.28 Million | 100.28 Million | 71.98 Million | 69.1 Million |
| Net PPE | 10.62 Million | 14.59 Million | 13.41 Million | 13.41 Million | 14.7 Million | 11.44 Million |
| Good Will And Intangible Assets | 57.29 Million | 58.26 Million | 59.87 Million | 59.87 Million | 37.62 Million | 39 Million |
| Good Will | 28.85 Million | 39.26 Million | 39.01 Million | 39.01 Million | 25.33 Million | 25.53 Million |
| Intangible Assets | 28.44 Million | 29.24 Million | 30.28 Million | 30.28 Million | 18.88 Million | 19.71 Million |
| Long-Term Investments | - | 73.88 Thousand | 91.19 Thousand | 91.19 Thousand | 147.53 Thousand | 148.87 Thousand |
| Tax Assets | 4.22 Million | 5.48 Million | 7.07 Million | 7.07 Million | 5.52 Million | 5.16 Million |
| Other Non Current Assets | 604.35 Thousand | 21.34 Million | 19.83 Million | 19.83 Million | 13.98 Million | 13.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.71 Million | 58.97 Million | 60.75 Million | 60.75 Million | 46.78 Million | 43.62 Million |
| Total Current Liabilities | 19.72 Million | 23.36 Million | 22.45 Million | 22.45 Million | 19.04 Million | 19.62 Million |
| Account Payables | 13.19 Million | 14.37 Million | 14.34 Million | 14.34 Million | 12.4 Million | 12.76 Million |
| Tax Payables | 69.81 Thousand | 578.32 Thousand | - | - | 804.6 Thousand | 861.29 Thousand |
| Short Term Debt | 6.23 Million | 8.08 Million | 7.77 Million | 7.77 Million | 5.53 Million | 5.63 Million |
| Deferred Revenue | 226.57 Thousand | 330.75 Thousand | 334.63 Thousand | 334.63 Thousand | 294.17 Thousand | 361.65 Thousand |
| Other Current Liabilities | 69.81 Thousand | 578.32 Thousand | 1.00 | 1.00 | 804.6 Thousand | 861.29 Thousand |
| Total Non Current Liabilities | 24.98 Million | 35.61 Million | 38.3 Million | 38.3 Million | 27.74 Million | 24 Million |
| Long-Term Debt | 19.78 Million | 21.91 Million | 22.14 Million | 22.14 Million | 15.7 Million | 14.65 Million |
| Deferred Revenue Non Current | - | 6.68 Million | 6.94 Million | 6.94 Million | 8.62 Million | 5.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374.63 Thousand | 205.07 Thousand | 304.16 Thousand | 304.16 Thousand | 336.18 Thousand | 270.43 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 63.11 Million | 85.83 Million | 85.24 Million | 85.24 Million | 76.56 Million | 77.09 Million |
| Stock Holders Equity | 63.11 Million | 85.83 Million | 85.24 Million | 85.24 Million | 76.56 Million | 77.09 Million |
| Common Stock | 75.77 Million | 101.3 Million | 97.6 Million | 97.6 Million | 92.67 Million | 89.51 Million |
| Retained Earnings | -18.75 Million | -24.68 Million | -22.82 Million | -22.82 Million | -24.12 Million | -22.57 Million |
| Accumulated other comprehensive income | -2.93 Million | -3.32 Million | -1.73 Million | -1.73 Million | -4.73 Million | -2.75 Million |
| Common Stock Equity | 63.11 Million | 85.83 Million | 85.24 Million | 85.24 Million | 76.56 Million | 77.09 Million |
| Capital Lease Obligation | 5.8 Million | 6.68 Million | 6.94 Million | 6.94 Million | 8.62 Million | 5.87 Million |
| Total Investments | - | 73.88 Thousand | 91.19 Thousand | 91.19 Thousand | 147.53 Thousand | 148.87 Thousand |
| Total Debt | 26.02 Million | 36.69 Million | 36.85 Million | 36.85 Million | 29.86 Million | 26.16 Million |
| Net Debt | 17.03 Million | 26.53 Million | 24.02 Million | 24.02 Million | 9.19 Million | 4.52 Million |
2644
0893
6086
PYYX
PLCR
2013