Hammond Power Solutions Inc.
TSX:HPS-A.TO
136.26 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 52.591 | 28.126 | 20.905 | 14.795 | 23.371 | 15.545 | 10.772 | 25.189 | 19.991 | 6.456 | 11.224 | 13.72 | 7.814 | 19.536 | 13.838 | 2.373 | 8.394 | 4.349 | 0.253 | 0.118 | 0.179 | 0.352 | -0.175 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 52.591 | 28.126 | 20.905 | 14.795 | 23.371 | 15.545 | 10.772 | 25.189 | 19.991 | 6.456 | 11.224 | 13.72 | 7.814 | 19.536 | 13.838 | 2.373 | 8.394 | 4.349 | 0.253 | 0.118 | 0.179 | 0.352 | -0.175 |
Nettovorderingen
| 133.843 | 91.535 | 73.025 | 53.798 | 65.847 | 70.196 | 62.038 | 51.124 | 62.613 | 49.244 | 52.189 | 42.327 | 42.814 | 34.963 | 30.711 | 41.988 | 25.137 | 19.975 | 16.921 | 13.366 | 12.169 | 12.235 | 14.411 |
Voorraad
| 114.59 | 106.353 | 62.467 | 49.206 | 50.926 | 48.636 | 38.34 | 41.163 | 43.549 | 37.961 | 39.327 | 35.172 | 34.515 | 26.535 | 25.722 | 33.903 | 19.038 | 16.406 | 12.658 | 8.648 | 9.042 | 10.887 | 12.515 |
Overige vlottende activa
| 29.784 | 4.109 | 3.301 | 2.455 | 2.44 | 3.849 | 2.252 | 1.826 | 2.186 | 10.169 | 2.619 | 1.3 | 1.093 | 0.921 | 1.157 | 1.441 | 0.737 | 1.29 | 0.059 | 0.154 | 0.895 | 0.292 | 1.174 |
Totaal vlottende activa
| 309.438 | 230.123 | 159.698 | 120.254 | 142.584 | 138.226 | 113.402 | 119.302 | 128.339 | 103.83 | 105.359 | 92.519 | 86.236 | 81.955 | 71.428 | 79.705 | 53.306 | 42.02 | 30.693 | 23.053 | 22.285 | 23.766 | 27.925 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 65.841 | 41.742 | 30.96 | 30.372 | 32.468 | 29.038 | 32.276 | 40.51 | 45.225 | 46.365 | 47.264 | 40.029 | 37.529 | 27.292 | 26.452 | 21.655 | 11.568 | 10.349 | 9.519 | 11.305 | 12.469 | 13.514 | 14.127 |
Goodwill
| 11.736 | 12.024 | 12.216 | 10.908 | 11.309 | 11.961 | 17.022 | 17.22 | 19.606 | 17.889 | 17.557 | 13.643 | 4.564 | 2.18 | 2.18 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.59 | 7.65 | 10.503 | 5.901 | 6.331 | 7.31 | 11.166 | 12.281 | 13.858 | 14.226 | 15.291 | 12.351 | 7.541 | 4.905 | 5.125 | 4.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 18.326 | 19.674 | 22.719 | 16.809 | 17.64 | 19.271 | 28.188 | 29.501 | 33.464 | 32.115 | 32.848 | 25.994 | 12.105 | 7.085 | 7.305 | 7.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -11.798 | 0 | 13.279 | 13.3 | 13.428 | 13.302 | 12.158 | 13.272 | 13.162 | 0 | 0 | 0 | 0 | 0 | 0.654 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.798 | 8.013 | 2.37 | 1.809 | 1.944 | 1.042 | 0.776 | 1.548 | 1.735 | 0.937 | 0.363 | 0.463 | 0.606 | 0 | 0.042 | 0.066 | 0.089 | 0.136 | 0.134 | 1.003 | 1.219 | 2.118 | 0.9 |
Overige niet-vlottende activa
| 14.738 | 3.121 | 6.073 | 6.85 | 6.889 | 4.648 | 5.649 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.044 | 1.06 | 1.044 | 1.044 | 5.301 | 5.183 | 4.914 | 5.399 | 5.848 | 6.58 | 7.208 |
Totaal niet-vlottende activa
| 98.905 | 72.55 | 75.401 | 69.14 | 72.369 | 67.301 | 79.047 | 85.875 | 94.63 | 80.461 | 81.519 | 67.53 | 51.284 | 35.437 | 35.497 | 31.186 | 16.958 | 15.668 | 14.567 | 17.707 | 19.536 | 22.212 | 22.235 |
Totaal activa
| 408.343 | 302.673 | 235.099 | 189.394 | 214.953 | 205.527 | 192.449 | 205.177 | 222.969 | 184.291 | 186.878 | 160.049 | 137.52 | 117.392 | 106.925 | 110.891 | 70.264 | 57.688 | 45.26 | 40.76 | 41.821 | 45.978 | 50.16 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 126.36 | 92.301 | 75.76 | 46.179 | 56.216 | 54.326 | 45.647 | 42.789 | 48.165 | 38.041 | 39.216 | 37.69 | 35.518 | 27.87 | 23.388 | 30.451 | 19.613 | 18.295 | 14.593 | 9.747 | 8.758 | 8.735 | 9.633 |
Kortlopende schulden
| 24.859 | 10.588 | 22.395 | 18.217 | 34.934 | 32.601 | 27.755 | 36.507 | 33.193 | 17.525 | 28.04 | 13.494 | 3.284 | 1.447 | 4.025 | 6.473 | 3.999 | 2.126 | 2.662 | 5.261 | 10.893 | 12.218 | 15.943 |
Belastingschulden
| 4.602 | 2.342 | 1.988 | 0.942 | 1.055 | 0.447 | 0.137 | 0.557 | 3.089 | 0.205 | 0.025 | 1.327 | 0.467 | 0.218 | 0.085 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.721 | 10.607 | 5.027 | 0 | 0 | 0.447 | 0.137 | 0.557 | 3.595 | 0.592 | 0.332 | 1.749 | 0.906 | 0.218 | 0.085 | 1.181 | 0 | 0 | 0.003 | 0.001 | 0 | 0.12 | 0.054 |
Overige kortlopende verplichtingen
| 8.525 | 4.182 | -1.189 | 2.753 | 2.765 | 6.891 | 0.457 | 0.54 | 0.261 | 4.169 | 0.019 | 0.047 | 1.018 | 0.326 | 0.623 | 1.833 | 0.796 | 1.891 | 1.011 | 0.553 | 0.006 | 0.085 | 0.715 |
Totaal kortlopende verplichtingen
| 165.465 | 117.678 | 101.993 | 67.149 | 93.915 | 94.265 | 73.996 | 80.393 | 85.214 | 60.327 | 67.607 | 52.98 | 40.726 | 29.861 | 28.121 | 39.938 | 24.408 | 22.312 | 18.269 | 15.562 | 19.657 | 21.158 | 26.345 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 12.171 | 7.005 | 6.361 | 7.176 | 9.167 | 0 | 0 | 0 | 0 | 3.764 | 4.288 | 1.216 | 2.849 | 0.395 | 0 | 0 | 0 | 2.403 | 3.054 | 5.244 | 3.681 | 5.402 | 3.591 |
Uitgestelde opbrengsten niet-vlottend
| -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.022 | 0.117 | 0.401 | 0.836 | 1.819 | 2.132 | 3.342 | 4.031 | 4.965 | 5.369 | 5.628 | 3.796 | 2.023 | 1.465 | 1.157 | 0.916 | 1.129 | 0.935 | 0.835 | 0.94 | 0.905 | 0.872 | 0.826 |
Overige niet-vlottende verplichtingen
| 0.329 | 0.979 | 0.342 | 0.317 | 0.285 | 0.396 | 0.1 | 0.1 | 0.489 | 0.394 | 0.304 | 0.412 | 0.474 | 0.118 | 0.144 | 0.253 | 0.247 | 0.257 | 0.084 | 0.161 | 0.198 | 0.291 | 0.47 |
Totaal niet-vlottende verplichtingen
| 12.5 | 8.101 | 7.104 | 8.329 | 11.271 | 2.528 | 3.442 | 4.131 | 5.454 | 9.527 | 10.22 | 5.424 | 5.346 | 1.978 | 1.301 | 1.169 | 1.376 | 3.595 | 3.973 | 6.345 | 4.784 | 6.565 | 4.887 |
Totaal passiva
| 177.965 | 125.779 | 109.097 | 75.478 | 105.186 | 96.793 | 77.438 | 84.524 | 90.668 | 69.854 | 77.827 | 58.404 | 46.072 | 31.839 | 29.422 | 41.107 | 25.784 | 25.907 | 22.242 | 21.907 | 24.441 | 27.723 | 31.232 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15.761 | 15.24 | 14.886 | 14.491 | 14.491 | 14.217 | 13.986 | 13.843 | 13.843 | 13.8 | 13.611 | 13.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 203.698 | 146.847 | 106.575 | 95.408 | 85.339 | 79.218 | 96.346 | 93.001 | 94.896 | 91.519 | 91.794 | 87.976 | 77.871 | 71.617 | 63.918 | 56.211 | 0 | 20.884 | 12.21 | 8.353 | 6.904 | 7.779 | 8.452 |
Overige gereserveerde algehele resultaten
| 8.63 | 12.431 | 2.109 | 1.519 | 7.439 | 12.74 | 1.916 | 10.992 | 18.492 | 4.613 | -0.524 | -3.771 | -0.935 | 0 | 0 | 0 | 44.48 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2.289 | 2.376 | 2.432 | 2.498 | 2.498 | 2.559 | 2.6 | 2.605 | 2.434 | 2.339 | 2.133 | 1.887 | 14.512 | 13.936 | 13.585 | 13.573 | 0 | 10.897 | 10.808 | 10.5 | 10.476 | 10.476 | 10.476 |
Totaal eigen vermogen van aandeelhouders
| 230.378 | 176.894 | 126.002 | 113.916 | 109.767 | 108.734 | 114.848 | 120.441 | 129.665 | 112.271 | 107.014 | 99.387 | 91.448 | 85.553 | 77.503 | 69.784 | 44.48 | 31.781 | 23.018 | 18.853 | 17.38 | 18.255 | 18.928 |
Totaal eigen vermogen
| 230.378 | 176.894 | 126.002 | 113.916 | 109.767 | 108.734 | 115.011 | 120.653 | 132.301 | 114.437 | 109.051 | 101.645 | 91.448 | 85.553 | 77.503 | 69.784 | 44.48 | 31.781 | 23.018 | 18.853 | 17.38 | 18.255 | 18.928 |
Totaal passiva en aandeelhoudersvermogen
| 408.343 | 302.673 | 235.099 | 189.394 | 214.953 | 205.527 | 192.449 | 205.177 | 222.969 | 184.291 | 186.878 | 160.049 | 137.52 | 117.392 | 106.925 | 110.891 | 70.264 | 57.688 | 45.26 | 40.76 | 41.821 | 45.978 | 50.16 |