Hammond Manufacturing Company Limited
TSX:HMM-A.TO
9.39 (CAD) • At close October 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| 18.761 | 12.003 | 7.702 | 7.724 | 4.749 | 3.764 | 4.56 | 0.684 | 3.55 | 3.637 | 2.258 | 1.662 | 1.771 | 2.032 | -0.044 | 4.889 | 0.172 | 1.174 | -0.43 | 0.201 | -0.034 | 1.096 | 0.262 | 1.027 | 3.3 | 3.6 | 3.6 | 3.5 |
Afschrijvingen & Amortisatie
| 8.449 | 7.562 | 6.79 | 6.376 | 6.07 | 3.342 | 3.011 | 3.364 | 2.176 | 2.149 | 2.304 | 2.008 | 2.13 | 2.352 | 2.388 | 2.694 | 2.798 | 2.817 | 2.843 | 2.612 | 2.403 | 2.276 | 2.328 | 3.721 | 3.3 | 3.2 | 2.6 | 2.6 |
Uitgestelde Inkomstenbelasting
| 6.238 | 4.032 | 2.459 | 2.575 | 1.533 | 1.288 | 1.827 | 0.54 | 1.508 | 1.337 | 0.812 | 0.941 | 0 | 0.575 | -0.135 | 1.015 | 0.131 | 0.004 | -0.686 | 0.017 | 0.056 | 0.301 | 0.235 | -1.68 | 0 | 0.2 | -0.2 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -10.386 | -17.522 | -0.269 | -1.41 | -1.562 | -5.241 | -1.964 | -7.288 | 2.346 | -0.799 | -0.985 | -2.148 | -2.305 | -1.331 | -1.01 | -3.576 | -0.694 | -1.103 | -1.887 | -1.373 | 0.72 | 0.43 | -1.489 | -3.772 | 5.9 | 0 | 0 | 0 |
Vorderingen
| -1.159 | -2.114 | -6.602 | -1.523 | -0.436 | -2.181 | -1.068 | 0.305 | -0.513 | -2.318 | 0.032 | 0 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -4.426 | -17.974 | -3.613 | -0.604 | -1.395 | -5.232 | -1.899 | -2.887 | -2.369 | -0.34 | -1.163 | -2.443 | -2.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.159 | 2.114 | 6.602 | 1.523 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.96 | 0.452 | 3.344 | -0.806 | -0.167 | -0.009 | -0.065 | -4.401 | 4.715 | -0.459 | 0.178 | 0.295 | -0.019 | 0 | 0 | 0 | -0.694 | -1.103 | -1.887 | -1.373 | 0.72 | 0.43 | -1.489 | -3.772 | 5.9 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 3.052 | -1.251 | 1.481 | 1.623 | 1.75 | 1.414 | 1 | 0.864 | 0.345 | 0.337 | 0.422 | 0.437 | 0.148 | -0.04 | -0.083 | -2.162 | -1.248 | -0.295 | -0.019 | 0.403 | 0.195 | -0.26 | -0.087 | -0.013 | -0.6 | -11.3 | -2.9 | 4.9 |
Kasstroom uit Operationele Activiteiten
| 16.895 | 4.824 | 14.923 | 15.689 | 11.707 | 1.354 | 7.244 | -3.37 | 6.68 | 5.531 | 3.596 | 2.22 | 1.744 | 3.559 | 1.24 | 2.86 | 1.159 | 2.588 | -0.179 | 1.86 | 3.34 | 3.843 | 1.249 | -0.717 | 11.9 | -4.3 | 3.1 | 11 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -13.764 | -20.218 | -11.565 | -5.571 | -2.949 | -10.658 | -3.534 | -4.071 | -17.126 | -2.018 | -1.335 | -2.902 | -4.933 | -2.24 | -2.423 | -1.591 | -1.12 | -1.471 | -2.485 | -2.682 | -2.351 | -1.294 | -1.698 | -6.042 | -6.4 | -7.4 | -3.7 | -3.7 |
Netto Overnames
| 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 6.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.14 | 0.06 | 0.021 | 0.044 | 0.109 | 0.044 | 0.094 | -0.041 | -0.046 | -0.083 | 0.015 | 0.059 | 0.692 | 0.017 | 0 | 0 | 0.105 | 0.057 | 0.008 | 0.185 | 0.236 | 0.113 | 0.106 | 0.145 | 0.8 | 0 | 0.2 | 0.7 |
Kasstroom uit Investeringsactiviteiten
| -13.624 | -20.158 | -11.544 | -5.527 | -2.84 | -10.614 | -3.44 | -4.071 | -17.126 | -2.018 | -1.32 | -2.866 | -4.241 | -2.223 | -2.423 | 4.341 | -0.775 | -1.414 | -2.477 | -2.497 | -2.115 | -1.181 | -1.592 | -5.897 | -5.6 | -7.4 | -3.5 | -3 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||
Schuldaflossingen
| -6.11 | -6.026 | -7.166 | -5.391 | -4.66 | -1.336 | -1.326 | -0.85 | -0.121 | -0.685 | -0.622 | -1.368 | -1.846 | -1.556 | -2.047 | -7.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.007 | 0.005 | 0 | 0.012 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.1 | -0.1 | 0 | -0.3 |
Uitgekeerde Dividenden
| -0.68 | -0.68 | -0.453 | -0.453 | -0.454 | -0.452 | -0.226 | -0.226 | -0.226 | -0.227 | -0.226 | -0.226 | -0.226 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 | -0.451 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 11.985 | 17.797 | 5.66 | -1.704 | -2.856 | 9.639 | -0.677 | 8.642 | 9.809 | -3.389 | -1.042 | 2.028 | 4.775 | 0 | 0.653 | 1.347 | 0.189 | -1.102 | 0.834 | -0.254 | -1.348 | -0.318 | 12.921 | -2.023 | -0.9 | 1.1 | -2.7 | -1.1 |
Kasstroom uit Financieringsactiviteiten
| 5.195 | 11.091 | -1.959 | -7.548 | -7.97 | 7.851 | -2.229 | 7.566 | 9.462 | -4.301 | -1.89 | 0.434 | 2.703 | -1.783 | -1.394 | -6.258 | 0.205 | -1.095 | 0.839 | -0.254 | -1.562 | -0.318 | 12.927 | -2.625 | -1 | 1 | -2.7 | -1.4 |
Overige Informatie: | ||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.518 | 1.116 | -0.136 | -0.548 | -0.803 | 0.983 | -1.138 | 0.226 | 0.921 | 0.34 | -0.028 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 |
Netto Kasstroomverandering
| 7.948 | -3.127 | 1.284 | 2.066 | 0.094 | -0.426 | 0.437 | 0.351 | -0.063 | -0.448 | 0.358 | -0.217 | 0.211 | -0.447 | -2.577 | 0.943 | 0.589 | 0.079 | -1.817 | -0.891 | -0.337 | 2.344 | 12.584 | -9.239 | 5.3 | -10.8 | -3.1 | 6.5 |
Kaspositie aan het Einde van de Periode
| 8.89 | 0.942 | 4.069 | 2.785 | 0.719 | 0.625 | 1.051 | 0.614 | 0.263 | 0.326 | 0.774 | 0.416 | 0.633 | 0.422 | 0.869 | 3.446 | 2.503 | 1.914 | -9.796 | -7.979 | -7.088 | -6.751 | -9.095 | -21.679 | -12.4 | -17.7 | -6.9 | -3.8 |