Hammond Manufacturing Company Limited (HMM-A.TO)

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HMM-A.TO
Financials

9.39 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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	0	0	0	0	0.792	0	0	0	0	0
Net Receivables Numbers are in millions	31.655	30.014	27.219	20.541	19.107	19.507	16.261	15.996	16.423	14.654	11.943	11.598	12.087	10.868	8.455	9.708	10.668	9.123	8.557	6.975	6.361	6.919	7.426	30.4	22.8	30	23.2	19.6
Inventory Numbers are in millions	67.552	63.267	45.516	42.062	41.426	40.185	34.7	32.873	30.599	27.542	26.951	25.464	23.013	20.676	20.425	20.642	16.969	17.755	15.737	15.009	13.384	12.851	13.24	30.949	26.7	25.7	21.6	19.9
Other Current Assets Numbers are in millions	1.89	1.859	1.723	1.857	1.8	1.312	1.181	1.131	1.179	1.091	0.886	0.882	0.66	1.175	0.998	1.008	0.978	0.851	0.549	0.599	0.558	0.641	0.107	2.514	0.8	0.6	0.5	0.6
Total Current Assets Numbers are in millions	109.987	96.082	78.527	67.245	63.052	61.629	53.193	50.614	48.464	43.613	40.554	38.36	36.393	33.141	30.747	34.804	31.118	29.643	24.843	22.583	20.303	20.411	21.565	63.863	50.3	56.3	45.3	40.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.195	69.709	56.141	50.753	46.146	37.059	30.629	29.538	28.951	13.809	13.868	14.749	13.953	11.8	11.295	11.053	12.156	13.939	13.636	13.984	13.882	13.907	14.991	31.281	28.9	25.9	22.3	21.2
Goodwill Numbers are in millions	0.112	0.109	0.114	0.116	0.114	0.116	0.112	0.11	0.136	0.12	0.117	0.107	0.105	0.173	0.173	0.173	0.173	0.173	0.173	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.271	0.238	0.314	0.233	0.2	0.168	0.157	0.213	0.25	0.279	0.267	0.261	0.241	0.208	0.177	0	0	0	0	0.173	0.173	0.173	0.173	0.199	0.2	0.3	0	0
Goodwill and Intangible Assets Numbers are in millions	0.383	0.347	0.428	0.349	0.314	0.284	0.269	0.323	0.386	0.399	0.384	0.368	0.346	0.381	0.35	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.199	0.2	0.3	0	0
Long Term Investments Numbers are in millions	0.929	0.823	0.836	0.864	0.846	0.797	0.754	0.638	0.549	0.38	0.265	0.2	1.221	1.872	1.843	2.467	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.004	1.06	1.22	1.151	0.48	0.496	0.471	0.694	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.075	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	0	4.663	5.13	4.528	4.422	5.03	5.456	5.589	4.044	3	3.9	3.5	3
Total Non-Current Assets Numbers are in millions	79.551	71.923	58.449	53.01	48.35	39.184	32.696	31.543	30.93	15.632	15.561	16.361	15.52	14.053	13.613	13.697	18.052	20.462	19.488	19.059	19.581	20.007	21.447	35.524	32.1	30.1	25.8	24.2
Total Assets Numbers are in millions	189.538	168.005	136.976	120.255	111.402	100.813	85.889	82.157	79.394	59.245	56.115	54.721	51.913	47.194	44.36	48.501	49.17	50.105	44.331	41.642	39.884	40.418	43.012	99.387	82.4	86.4	71.1	64.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.5	8.205	10.224	6.996	6.577	4.902	4.911	5.116	4.802	3.51	3.406	8.985	8.822	8.018	6.022	8.696	8.276	9.554	6.324	5.781	4.797	4.215	5.093	22.222	15.6	15.9	16.6	14.2
Short Term Debt Numbers are in millions	41.294	30.993	18.503	20.575	25.759	25.554	16.756	19.13	16.713	6.708	10.612	11.556	10.587	7.902	7.529	8.047	13.101	12.721	11.087	8.983	8.52	8.784	11.166	26.02	16.6	21.4	9.6	6.4
Tax Payables Numbers are in millions	0.406	2.481	0	1.303	0.181	0	0.918	0	0	0.954	0.059	0.037	0	0.016	0.35	0.255	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	11.651	0	0	0.918	0	0	0.954	0.059	0.037	0	0	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.118	24.219	17.014	0.005	10.184	11.021	9.338	7.352	12.534	8.375	6.066	0.221	0.145	0.016	0.35	0.159	0.185	0.284	0	0.077	0.15	0.019	0	0	0.4	0.2	0.6	0.9
Total Current Liabilities Numbers are in millions	66.912	63.417	45.741	39.227	42.52	41.477	31.923	31.598	34.049	19.547	20.143	20.799	19.554	15.936	13.901	17.157	21.562	22.559	17.411	14.841	13.467	13.018	16.259	48.242	32.6	37.5	26.8	21.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.157	17.399	17.03	15.14	10.806	5.656	5.796	6.056	0.73	1.042	1.22	1.914	2.14	2.024	3.677	4.203	5.407	5.598	6.499	5.952	5.778	6.525	6.805	11.545	13.4	15.6	14.5	16.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.297	0	0	0	0	0	0	0	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.989	5.213	5.064	4.054	3.054	1.97	1.276	0.898	0.729	0.712	0.873	0.787	0.42	0.612	0.085	0	0.125	0.122	0	0.008	0.011	0.005	0	0.241	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.481	0.431	0.449	-0.005	0.292	0.309	0.337	0.341	0.358	0.402	0.442	0.454	0.166	0.12	0	0.4	0.224	0.224	0	0	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	23.627	23.043	22.543	19.486	14.152	7.935	7.409	7.295	1.817	2.156	2.535	3.155	2.891	2.756	3.762	4.603	5.756	5.944	6.499	5.96	5.789	6.53	6.805	11.786	13.4	15.6	14.5	16.6
Total Liabilities Numbers are in millions	90.539	86.46	68.284	58.713	56.672	49.412	39.332	38.893	35.866	21.703	22.678	23.954	22.445	18.692	17.663	21.76	27.318	28.503	23.91	20.801	19.256	19.548	23.064	60.028	46	53.1	41.3	38.1
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	10.249	10.249	10.249	10.249	10.249	10.249	10.249	10.249	10.249	10.249	10.249	10.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	85.674	67.593	56.27	49.021	41.75	37.455	34.143	29.809	29.351	25.801	22.617	20.585	19.149	17.963	16.158	16.202	11.313	11.079	9.905	10.335	10.134	10.394	9.472	18.419	15.3	12	8.4	4.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.786	3.413	1.883	1.982	2.441	3.407	1.875	2.916	3.638	1.202	0.281	-0.357	-0.22	0	0	0	0	0	0	0.295	0.283	0.286	0.286	0.581	0.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	10.539	10.539	10.539	10.539	10.539	10.523	10.516	10.211	10.211	10.19	10.19	20.359	20.7	21.3	21.4	21.4
Total Shareholders Equity Numbers are in millions	98.999	81.545	68.692	61.542	54.73	51.401	46.557	43.264	43.528	37.542	33.437	30.767	29.468	28.502	26.697	26.741	21.852	21.602	20.421	20.841	20.628	20.87	19.948	39.359	36.4	33.3	29.8	26.2
Total Equity Numbers are in millions	98.999	81.545	68.692	61.542	54.73	51.401	46.557	43.264	43.528	37.542	33.437	30.767	29.468	28.502	26.697	26.741	21.852	21.602	20.421	20.841	20.628	20.87	19.948	39.359	36.4	33.3	29.8	26.2
Total Liabilities & Shareholders Equity Numbers are in millions	189.538	168.005	136.976	120.255	111.402	100.813	85.889	82.157	79.394	59.245	56.115	54.721	51.913	47.194	44.36	48.501	49.17	50.105	44.331	41.642	39.884	40.418	43.012	99.387	82.4	86.4	71.1	64.3

Hammond Manufacturing Company Limited

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