Hammond Power Solutions Inc. (HPS-A.TO)

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HPS-A.TO
Financiële Gegevens

136.26 (CAD) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.068	53.874	52.591	44.553	29.721	19.742	28.126	48.476	29.783	19.653	20.905	7.958	13.006	9.605	14.795	22.532	13.271	15.861	23.371	7.329	10.653	16.464	15.545	10.7	11.707	10.83	10.772	13.344	5.462	11.757	25.189	10.007	5.407	12.471	19.991	14.787	7.794	6.143	6.456	15.508	8.536	9.141	11.224	7.725	5.373	6.05	13.72	4.468	1.514	1.968	7.814	3.457	3.181	7.87	19.536	17.177	11.656	12.633	13.838	8.52	8.465	1.714	2.373	0.327	0.678	1.463	8.394	4.357	3.173	2.622	4.349	0.495	0.264	0.085	0.253	0	0	0	0.118	0	0	0	0.179	0	0	0	0.352	0	0	0	-0.175	0	0	0
Kortetermijnbeleggingen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48.068	53.874	52.591	44.553	29.721	19.742	28.126	48.476	29.783	19.653	20.905	7.958	13.006	9.605	14.795	22.532	13.271	15.861	23.371	7.329	10.653	16.464	15.545	10.7	11.707	10.83	10.772	13.344	5.462	11.757	25.189	10.007	5.407	12.471	19.991	14.787	7.794	6.143	6.456	15.508	8.536	9.141	11.224	7.725	5.373	6.05	13.72	4.468	1.514	1.968	7.814	3.457	3.181	7.87	19.536	17.177	11.656	12.633	13.838	8.52	8.465	1.714	2.373	0.327	0.678	1.463	8.394	4.357	3.173	2.622	4.349	0.495	0.264	0.085	0.253	0.705	0.934	0.74	0.118	0	0	0	0.179	0	0	0	0.352	0.801	0.762	0.789	-0.175	0	0	0
Nettovorderingen Numbers are in millions	147.835	141.914	133.843	128.997	121.61	123.871	91.535	105.242	104.725	94.942	73.025	75.298	72.996	64.525	53.798	61.522	63.988	71.794	65.847	73.667	67.962	63.526	70.196	65.876	63.999	63.094	62.038	60.83	64.216	61.419	51.124	53.931	59.429	55.958	62.613	54.428	53.496	54.25	49.244	50.88	53.401	52.116	52.189	45.856	46.07	48.474	42.327	48.394	48.42	50.51	42.814	46.501	46.93	38.432	34.963	32.231	34.552	29.73	30.711	32.611	31.877	38.488	41.988	40.622	38.375	35.145	25.137	24.807	23.86	23.324	19.975	19.999	19.236	18.097	16.921	15.287	16.536	13.597	13.366	13.468	13.332	13.071	12.169	12.277	11.586	12.703	12.235	12.756	12.391	12.068	14.411	14.497	14.854	16.113
Voorraad Numbers are in millions	117.374	114.081	114.59	109.042	104.044	102.178	106.353	86.877	78.794	66.524	62.467	61.277	52.804	47.089	49.206	49.219	48.772	50.406	50.926	52.946	52.932	50.549	48.636	47.097	47.156	40.911	38.34	39.371	40.922	42.639	41.163	43.412	43.98	44.283	43.549	45.965	41.917	42.327	37.961	36.846	37.701	39.147	39.327	36.085	37.795	35.001	35.172	32.14	31.988	33.783	34.515	34.208	31.632	29.753	26.535	23.699	24.261	26.43	25.722	27.239	30.386	33.405	33.903	29.138	27.889	24.519	19.038	18.816	18.641	17.979	16.406	14.631	14.325	13.475	12.658	11.042	10.814	10.414	8.648	8.875	8.751	9.046	9.042	9.276	10.063	10.478	10.887	11.158	11.585	11.797	12.515	13.278	12.884	12.46
Overige vlottende activa Numbers are in millions	11.141	6.841	29.784	7.515	7.05	7.065	4.109	5.455	4.608	4.412	3.301	2.287	3.314	3.07	2.455	2.32	1.916	2.197	2.44	2.239	1.94	2.934	3.849	2.774	2.883	3.187	2.252	1.388	1.675	1.627	1.826	1.083	1.618	1.616	2.186	1.197	1.656	1.887	10.169	6.874	1.409	2.786	2.619	0.912	1.261	1.259	1.3	0.778	1.046	1.179	1.093	0.767	1.323	1.667	0.921	1.092	1.267	1.233	1.157	1.416	1.556	1.493	1.441	0.81	0.938	0.947	0.737	1.021	1.145	1.223	1.29	-0.006	0.024	0.844	0.059	0.121	0.015	1.441	0.154	1.038	1.074	1.093	0.895	0.458	0.544	0.417	0.292	0.381	0.388	0.357	1.174	0.915	1.044	2.777
Totaal vlottende activa Numbers are in millions	319.717	316.71	309.438	290.107	262.425	252.856	230.123	246.05	216.932	185.531	159.698	146.82	142.12	124.289	120.254	135.593	127.947	140.258	142.584	136.181	133.487	133.473	138.226	126.447	125.745	118.022	113.402	114.933	112.275	117.442	119.302	108.433	110.434	114.328	128.339	116.377	104.863	104.607	103.83	110.108	101.047	103.19	105.359	90.578	90.499	90.784	92.519	85.78	82.968	87.44	86.236	84.933	83.066	77.722	81.955	74.199	71.736	70.026	71.428	69.786	72.284	75.1	79.705	70.897	67.88	62.074	53.306	49.001	46.819	45.148	42.02	35.889	34.622	32.501	30.693	27.155	28.299	26.192	23.053	23.381	23.157	23.21	22.285	22.011	22.193	23.598	23.766	25.096	25.126	25.011	27.925	28.69	28.782	31.35
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	78.162	71.589	65.841	55.418	47.982	44.215	41.742	37.397	35.079	35.465	30.96	29.651	28.936	29.983	30.372	28.636	30.1	31.786	32.468	34.288	35.222	36.282	29.038	29.854	31.041	31.954	32.276	38.32	39.318	39.798	40.51	41.751	42.444	43.685	45.225	45.224	44.761	45.588	46.365	47.692	47.331	47.46	47.264	45.684	46.053	45.986	40.029	39.227	39.701	40.159	37.529	37.602	37.717	37.958	27.292	26.964	26.772	26.257	26.452	26.263	25.814	22.662	21.655	19.227	15.852	14.902	11.568	11.452	10.204	10.33	10.349	10.04	9.886	9.688	9.519	9.346	9.611	9.729	11.305	11.287	11.574	11.974	12.469	12.67	13.024	13.222	13.514	13.407	13.808	13.972	14.127	13.969	13.466	12.433
Goodwill Numbers are in millions	12.039	11.922	11.736	11.977	11.837	12.02	12.024	12.358	11.896	11.951	12.216	17.906	10.507	10.858	10.908	11.309	11.259	11.51	11.309	11.61	11.711	11.811	11.961	16.076	17.118	17.476	17.022	17.334	17.69	17.613	17.22	18.843	18.488	18.898	19.606	19.17	18.3	18.596	17.889	17.876	17.815	18.468	17.557	14.643	17.346	17.815	13.643	14.998	14.873	15.702	4.564	4.38	4.375	4.183	2.18	2.18	2.18	2.18	2.18	2.18	2.18	2.18	2.18	2.114	2.114	2.019	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
Immateriële activa Numbers are in millions	6.099	6.337	6.59	6.865	7.009	7.381	7.65	9.398	9.583	10.006	10.503	5.94	5.928	5.877	5.901	5.438	5.761	6.063	6.331	6.271	6.556	6.948	7.31	10.171	10.302	10.887	11.166	11.304	11.777	12.07	12.281	12.573	12.556	13.138	13.858	13.655	13.624	14.148	14.226	14.338	14.771	15.324	15.291	16.91	14.699	14.623	12.351	9.307	9.378	9.67	7.541	6.702	6.801	6.378	4.905	5	5.022	5.136	5.125	4.667	4.758	4.848	4.939	4.988	5.075	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	0
Goodwill en immateriële activa Numbers are in millions	18.138	18.259	18.326	18.842	18.846	19.401	19.674	21.756	21.479	21.957	22.719	23.846	16.435	16.735	16.809	16.747	17.02	17.573	17.64	17.881	18.267	18.759	19.271	26.247	27.42	28.363	28.188	28.638	29.467	29.683	29.501	31.416	31.044	32.036	33.464	32.825	31.924	32.744	32.115	32.214	32.586	33.792	32.848	31.553	32.045	32.438	25.994	24.305	24.251	25.372	12.105	11.082	11.176	10.561	7.085	7.18	7.202	7.316	7.305	6.847	6.938	7.028	7.119	7.102	7.189	2.019	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
Langetermijnbeleggingen Numbers are in millions	1.3	-12.031	-11.798	0	0	0	0	0	-4.554	0	13.279	13.284	13.482	13.192	13.3	13.857	14.277	14.582	13.428	13.045	12.907	12.731	13.302	12.09	11.942	12.215	12.158	12.303	13.812	14.423	13.272	16.186	16.375	15.634	13.162	10.167	9.459	6.978	0	0	0	0	0	0	0	0	0	1.044	1.044	1.044	0	0	0	0	0	1.698	1.698	1.698	0.654	2.346	2.346	2.346	1.302	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	0	0	0
Belastingvorderingen Numbers are in millions	11.369	12.031	11.798	6.436	7.083	7.573	8.013	4.873	4.554	4.462	2.37	1.627	1.559	1.602	1.809	1.463	1.44	1.482	1.944	0.939	0.792	0.814	1.042	0.858	0.87	0.817	0.776	1.909	1.971	1.981	1.548	2.066	2.038	1.044	1.735	1.05	0.988	1.011	0.937	0.377	0.365	0.377	0.363	0.402	0.49	0.477	0.463	0.661	0.682	0.581	0.606	0.61	0.571	0.569	0	0.042	0.042	0.042	0.042	0.06	0.064	0	0.066	0.094	0.096	0.093	0.089	0.114	0.124	0.131	0.136	0.124	0.12	0.131	0.134	0.971	1.025	1.012	1.003	1.191	1.249	1.238	1.219	1.817	1.812	2.118	2.118	0.871	0.866	0.903	0.9	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.846	16.22	14.738	2.958	3.022	3.121	3.121	5.788	10.362	5.925	6.073	6.321	6.333	6.594	6.85	7.147	7.111	7.248	6.889	4.252	4.384	4.495	4.648	5.458	5.617	5.816	5.649	1.044	1.044	1.044	1.044	1.044	1.044	2.083	1.044	1.044	1.044	1.044	1.044	1.044	1.044	1.044	1.044	1.044	1.044	1.044	1.044	0	0	0	1.044	1.044	1.044	1.044	1.06	0	0	0	1.044	0	0	0.064	1.044	2.349	2.45	7.6	5.301	4.688	5.404	5.096	5.183	4.776	4.733	4.844	4.914	4.986	5.043	5.259	5.399	5.482	5.667	5.724	5.848	6.061	6.224	6.377	6.58	6.761	6.784	6.601	7.208	7.336	6.857	6.122
Totaal niet-vlottende activa Numbers are in millions	111.815	106.068	98.905	83.654	76.933	74.31	72.55	69.814	66.92	67.809	75.401	74.729	66.745	68.106	69.14	67.85	69.948	72.671	72.369	70.405	71.572	73.081	67.301	74.507	76.89	79.165	79.047	82.214	85.612	86.929	85.875	92.463	92.945	94.482	94.63	90.31	88.176	87.365	80.461	81.327	81.326	82.673	81.519	78.683	79.632	79.945	67.53	65.237	65.678	67.156	51.284	50.338	50.508	50.132	35.437	35.884	35.714	35.313	35.497	35.516	35.162	32.1	31.186	28.772	25.587	24.614	16.958	16.254	15.732	15.557	15.668	14.94	14.739	14.663	14.567	15.303	15.679	16	17.707	17.96	18.49	18.936	19.536	20.548	21.06	21.717	22.212	21.039	21.458	21.476	22.235	21.305	20.323	18.555
Totaal activa Numbers are in millions	431.532	422.778	408.343	373.761	339.358	327.166	302.673	315.864	283.852	253.34	235.099	221.549	208.865	192.395	189.394	203.443	197.895	212.929	214.953	206.586	205.059	206.554	205.527	200.954	202.635	197.187	192.449	197.147	197.887	204.371	205.177	200.896	203.379	208.81	222.969	206.687	193.039	191.972	184.291	191.435	182.373	185.863	186.878	169.261	170.131	170.729	160.049	151.017	148.646	154.596	137.52	135.271	133.574	127.854	117.392	110.083	107.45	105.339	106.925	105.302	107.446	107.2	110.891	99.669	93.467	86.688	70.264	65.255	62.551	60.705	57.688	50.829	49.361	47.164	45.26	42.458	43.978	42.192	40.76	41.341	41.647	42.146	41.821	42.559	43.253	45.315	45.978	46.135	46.584	46.487	50.16	49.995	49.105	49.905
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	119.981	129.861	126.36	107.438	93.841	93.463	92.301	111.836	108.427	83.375	75.76	64.314	52.68	43.457	46.179	46.485	41.706	48.409	56.216	51.399	50.671	47.575	54.326	47.914	46.11	41.644	45.647	45.052	45.114	42.508	42.789	36.781	39.596	41.13	48.165	39.848	37.294	38.92	38.041	42.063	33.907	32.588	39.216	32.425	32.933	34.312	37.69	34.075	35.117	33.374	35.518	32.082	30.942	28.966	27.87	23.595	22.169	21.295	23.388	22.828	23	23.304	30.451	26.41	25.168	23.863	19.613	16.916	16.033	15.543	18.295	15.394	14.892	14.227	14.593	11.025	11.4	9.296	9.747	9.274	8.263	8.638	8.758	8.527	8.911	7.983	8.735	7.767	7.999	7.127	9.633	8.972	9.897	11.212
Kortlopende schulden Numbers are in millions	19.945	29.827	24.859	26.964	22.748	17.558	10.588	29.556	23.824	23.902	22.395	25.427	29.495	23.493	18.217	29.534	28.406	36.388	34.934	32.176	31.363	35.135	32.601	31.202	33.285	32.313	27.755	29.751	25.878	33.232	36.507	36.647	36.624	33.986	33.193	33.653	29.622	24.5	17.525	26.642	27.954	29.858	28.04	21.988	20.392	20.279	13.494	12.951	10.768	18.539	3.284	3.625	7.531	4.568	1.447	1.42	1.684	2.612	4.025	8.137	10.668	7.749	6.473	11.419	10.288	6.694	3.999	3.493	3.707	5.004	2.126	3.161	4.343	4.433	2.662	4.721	6.862	6.48	5.261	6.75	8.857	11.302	10.893	16.573	12.355	13.379	12.218	1.665	1.315	16.691	15.943	16.264	14.257	13.281
Belastingschulden Numbers are in millions	5.007	0.95	4.602	3.675	3.237	3.179	2.342	2.459	0.994	4.223	1.988	1.019	0.697	1.241	0.942	1.814	1.35	0.852	1.055	0.608	0.615	1.03	0.447	0.328	0	0.043	0.137	0.48	0.157	0.736	0.557	0	0	1.045	3.089	0.715	0	0.78	0.205	0.028	0.015	0	0.025	0	0	0.524	1.327	1.628	0.404	0.88	0.467	0.114	0.104	0.091	0.218	0.017	0.02	0.203	0.085	0	-2.012	0.862	1.181	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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.202	8.56	5.721	7.665	8.333	10.062	10.607	0	-6.537	0	0	1.019	0.697	1.241	0.942	1.814	1.35	0.852	1.055	0.608	4.758	1.03	0.447	0.328	0	0.043	0.137	0.94	0.681	1.306	0.557	0.537	0.501	1.575	3.595	1.258	0.491	0.78	0.592	0.444	0.015	0.35	0.332	0.535	0.507	1.469	1.749	2.076	0.869	1.292	0.906	0.612	0.699	0.643	0.218	0.017	0.02	0.203	0.085	0	-2.012	0	1.181	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	-0.009	-0.01	-0.009	0.001	0.005	0.006	0.004	0	0.113	0.118	0	0.12	0.053	0.053	0.053	0.054	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.319	4.299	8.525	5.512	4.975	5.076	4.182	4.155	9.284	6.118	3.838	1.705	1.801	1.822	1.811	0.824	0.874	1.778	1.71	2.74	2.29	5.285	6.891	0.518	0.432	0.4	0.457	0.537	0.288	0.044	0.54	0.158	0.125	0.103	0.261	0.11	0.083	0.415	4.169	0.014	0.392	0.07	0.019	0.022	0.024	0.09	0.047	0.029	0.082	0.334	1.018	1.861	0.014	0.335	0.326	0.18	0.18	0.18	0.623	0	1.173	0.862	1.833	0.431	-0.234	1.292	0.796	-0.028	0.804	1.319	1.891	1.454	0.957	0.499	1.011	1.019	0.806	0.909	0.553	0.407	0.007	0.137	0.006	-0.942	-0.686	0.062	0.085	11.796	12.133	0.26	0.715	0.19	0.264	0.113
Totaal kortlopende verplichtingen Numbers are in millions	157.447	172.547	165.465	147.579	129.897	126.159	117.678	145.547	134.998	113.395	101.993	92.465	84.673	70.013	67.149	78.657	72.336	87.427	93.915	86.923	89.082	89.025	94.265	79.962	79.827	74.4	73.996	76.28	71.961	77.09	80.393	74.123	76.846	76.794	85.214	74.869	67.49	64.615	60.327	69.163	62.268	62.866	67.607	54.97	53.856	56.15	52.98	49.131	46.836	53.539	40.726	38.18	39.186	34.512	29.861	25.212	24.053	24.29	28.121	30.965	32.829	31.915	39.938	38.26	35.222	31.849	24.408	20.381	20.544	21.866	22.312	20.012	20.195	19.162	18.269	16.756	19.058	16.676	15.562	16.436	17.133	20.081	19.657	24.271	20.698	21.424	21.158	21.281	21.5	24.131	26.345	25.426	24.418	24.606
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.57	11.387	12.171	7.627	8.233	8.436	7.005	6.333	5.501	5.87	6.361	5.559	6.156	6.615	7.176	6.935	7.447	8.087	9.167	7.586	8.143	8.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.764	3.842	4.001	4.248	4.288	5.56	5.533	4.705	1.216	0.772	2.115	2.767	2.849	3.176	3.17	2.982	0.395	0.17	0	0	0	0	0	0	0	0	1.208	1.458	0	1.909	2.073	2.24	2.403	2.561	2.723	2.892	3.054	3.264	3.384	5.029	5.244	5.369	5.55	3.41	3.681	0.06	4.063	4.789	5.402	5.43	5.678	3.014	3.591	4.029	4.287	5.015
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.184	-0.196	-0.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0	0	0	0	0	0.005	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	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.184	0.196	0.022	0	0	0	0.117	0	0	0.006	0.401	0.618	0.612	0.659	0.836	1.343	1.353	1.399	1.819	1.975	2.026	2.06	2.132	3.191	3.283	3.329	3.342	4.098	4.191	4.449	4.031	5.141	5.147	5.246	4.965	5.499	5.411	5.431	5.369	5.498	5.553	5.729	5.628	4.028	4.184	4.233	3.796	2.8	2.785	2.759	2.023	2.779	2.758	2.742	1.465	1.152	1.161	1.148	1.157	0.888	0.901	0.919	0.916	1.137	1.133	1.133	1.129	0.965	0.975	0.934	0.935	0.835	0.835	0.836	0.835	0.94	0.94	0.94	0.94	0.905	0.905	0.905	0.905	0.865	0.865	0.872	0.872	0.696	0.696	0.689	0.826	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.496	0.506	0.329	0.746	0.733	0.977	0.979	0.307	0.292	0.294	0.342	0.309	0.25	0.272	0.317	0.28	0.239	0.243	0.285	0.386	0.389	0.392	0.396	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.516	0.494	0.489	0.491	0.446	0.436	0.394	0.358	0.333	0.326	0.304	0.806	0.786	0.742	0.412	0.474	0.482	0.307	0.474	0.388	0.367	0.367	0.118	0.139	0.145	0.144	0.144	0.25	0.251	0.253	0.253	0.248	0.248	0.248	0.247	0.253	0.254	0.257	0.257	0.078	0.08	0.084	0.084	0.109	0.164	0.162	0.161	0.193	0.203	0.201	0.198	0.239	0.249	0.27	0.291	0.465	0.45	0.47	0.47	0.25	0.239	0.249
Totaal niet-vlottende verplichtingen Numbers are in millions	11.066	11.893	12.5	8.373	8.966	9.413	8.101	6.64	5.793	6.17	7.104	6.486	7.018	7.546	8.329	8.558	9.039	9.729	11.271	9.947	10.558	10.914	2.528	3.291	3.383	3.429	3.442	4.198	4.291	4.549	4.131	5.241	5.663	5.74	5.454	5.99	5.857	5.867	9.527	9.698	9.887	10.303	10.22	10.394	10.503	9.68	5.424	4.046	5.382	5.998	5.346	6.343	6.295	6.091	1.978	1.466	1.306	1.292	1.301	1.138	1.152	1.172	1.169	1.385	2.589	2.839	1.376	3.127	3.302	3.431	3.595	3.474	3.638	3.812	3.973	4.313	4.488	6.131	6.345	6.467	6.658	4.516	4.784	1.164	5.177	5.931	6.565	6.591	6.824	4.173	4.887	4.279	4.526	5.264
Totaal passiva Numbers are in millions	168.513	184.44	177.965	155.952	138.863	135.572	125.779	152.187	140.791	119.565	109.097	98.951	91.691	77.559	75.478	87.215	81.375	97.156	105.186	96.87	99.64	99.939	96.793	83.253	83.21	77.829	77.438	80.478	76.252	81.639	84.524	79.364	82.509	82.534	90.668	80.859	73.347	70.482	69.854	78.861	72.155	73.169	77.827	65.364	64.359	65.83	58.404	53.177	52.218	59.537	46.072	44.523	45.481	40.603	31.839	26.678	25.359	25.582	29.422	32.103	33.981	33.087	41.107	39.645	37.811	34.688	25.784	23.508	23.846	25.297	25.907	23.486	23.833	22.974	22.242	21.069	23.546	22.807	21.907	22.903	23.791	24.597	24.441	25.435	25.875	27.355	27.723	27.872	28.324	28.304	31.232	29.705	28.944	29.87
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.761	15.761	15.761	15.761	15.761	15.761	15.24	15.24	15.24	15.24	14.886	14.886	14.886	14.886	14.491	14.491	14.491	14.491	14.491	14.452	14.283	14.215	14.217	14.231	14.231	14.07	13.986	13.915	13.843	13.843	13.843	13.843	13.843	13.843	13.843	13.843	13.8	13.8	13.8	13.8	13.8	13.611	13.611	13.295	13.295	13.295	13.295	13.248	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	230.178	206.588	203.698	185.58	172.93	161.085	146.847	129.807	119.46	114.138	106.575	103.337	100.391	96.704	95.408	92.374	89.91	86.489	85.339	82.308	80.084	78.104	79.218	94.793	94.106	95.18	96.346	96.433	95.525	93.365	93.001	93.419	94.004	95.041	94.896	92.318	91.953	91.584	91.519	91.346	91.821	91.606	91.794	89.35	89.155	89.223	87.976	84.23	81.941	80.363	77.871	76.038	75.867	75.185	71.617	69.533	68.239	66.142	63.918	59.534	59.752	60.453	56.211	46.46	0	38.502	0	30.667	27.684	24.468	20.884	16.535	14.72	13.382	12.21	10.776	9.819	8.885	8.353	7.962	7.38	7.073	6.904	6.648	6.902	7.484	7.779	7.787	7.784	7.707	8.452	9.814	9.685	9.565
Overige gereserveerde algehele resultaten Numbers are in millions	14.791	13.7	8.63	14.179	9.515	12.459	12.431	16.254	5.985	2.021	2.109	1.943	-0.535	0.814	1.519	6.865	9.621	12.295	7.439	10.452	8.517	11.737	12.74	6.115	8.526	7.522	1.916	3.534	9.301	12.5	10.992	11.485	10.262	12.476	18.492	14.787	9.096	11.283	4.613	2.884	0.169	2.977	-0.524	-2.959	-0.971	-1.997	-3.771	-3.378	-2.271	-1.88	-0.935	0.274	-2.15	-2.248	0	0	0	0	0	0	0	0	0	0	42.125	0	44.48	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 totale aandeelhoudersvermogen Numbers are in millions	2.289	2.289	2.289	2.289	2.289	2.289	2.376	2.376	2.376	2.376	2.432	2.432	2.432	2.432	2.498	2.498	2.498	2.498	2.498	2.504	2.535	2.559	2.559	2.562	2.562	2.586	2.6	2.609	2.619	2.619	2.605	2.586	2.568	2.55	2.434	2.427	2.434	2.427	2.339	2.316	2.293	2.303	2.133	2.209	2.173	2.138	1.887	1.847	15.018	14.82	14.512	14.436	14.376	14.314	13.936	13.872	13.852	13.615	13.585	13.665	13.713	13.66	13.573	13.564	13.531	13.498	0	11.08	11.021	10.94	10.897	10.808	10.808	10.808	10.808	10.613	10.613	10.5	10.5	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.476	10.47
Totaal eigen vermogen van aandeelhouders Numbers are in millions	263.019	238.338	230.378	217.809	200.495	191.594	176.894	163.677	143.061	133.775	126.002	122.598	117.174	114.836	113.916	116.228	116.52	115.773	109.767	109.716	105.419	106.615	108.734	117.701	119.425	119.358	114.848	116.491	121.288	122.327	120.441	121.333	120.677	123.91	129.665	123.375	117.283	119.094	112.271	110.346	108.083	110.497	107.014	101.895	103.652	102.659	99.387	95.947	94.688	93.303	91.448	90.748	88.093	87.251	85.553	83.405	82.091	79.757	77.503	73.199	73.465	74.113	69.784	60.024	55.656	52	44.48	41.747	38.705	35.408	31.781	27.343	25.528	24.19	23.018	21.389	20.432	19.385	18.853	18.438	17.856	17.549	17.38	17.124	17.378	17.96	18.255	18.263	18.26	18.183	18.928	20.29	20.161	20.035
Totaal eigen vermogen Numbers are in millions	263.019	238.338	230.378	217.809	200.495	191.594	176.894	163.677	143.061	133.775	126.002	122.598	117.174	114.836	113.916	116.228	116.52	115.773	109.767	109.716	105.419	106.615	108.734	117.701	119.425	119.358	115.011	116.669	121.635	122.732	120.653	121.532	120.87	126.276	132.301	125.828	119.692	121.49	114.437	112.574	110.218	112.694	109.051	103.897	105.772	104.899	101.645	97.84	96.428	95.059	91.448	90.748	88.093	87.251	85.553	83.405	82.091	79.757	77.503	73.199	73.465	74.113	69.784	60.024	55.656	52	44.48	41.747	38.705	35.408	31.781	27.343	25.528	24.19	23.018	21.389	20.432	19.385	18.853	18.438	17.856	17.549	17.38	17.124	17.378	17.96	18.255	18.263	18.26	18.183	18.928	20.29	20.161	20.035
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	431.532	422.778	408.343	373.761	339.358	327.166	302.673	315.864	283.852	253.34	235.099	221.549	208.865	192.395	189.394	203.443	197.895	212.929	214.953	206.586	205.059	206.554	205.527	200.954	202.635	197.187	192.449	197.147	197.887	204.371	205.177	200.896	203.379	208.81	222.969	206.687	193.039	191.972	184.291	191.435	182.373	185.863	186.878	169.261	170.131	170.729	160.049	151.017	148.646	154.596	137.52	135.271	133.574	127.854	117.392	110.083	107.45	105.339	106.925	105.302	107.446	107.2	110.891	99.669	93.467	86.688	70.264	65.255	62.551	60.705	57.688	50.829	49.361	47.164	45.26	42.458	43.978	42.192	40.76	41.341	41.647	42.146	41.821	42.559	43.253	45.315	45.978	46.135	46.584	46.487	50.16	49.995	49.105	49.905

Hammond Power Solutions Inc.

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