Hammond Manufacturing Company Limited
TSX:HMM-A.TO
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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |