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

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HPS-A.TO
Financials

136.26 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hammond Power Solutions Inc.

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