Hammond Power Solutions Inc.
TSX:HPS-A.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 63.399 | 44.828 | 15.176 | 14.062 | 11.607 | -12.917 | 6.114 | 1.793 | 6.32 | 2.52 | 6.104 | 12.611 | 5.993 | 9.71 | 9.631 | 22.829 | 12.403 | 8.674 | 3.857 | 1.449 | -0.875 | -0.168 | -0.761 |
| Depreciation & Amortization
| 10.681 | 10.981 | 7.563 | 7.269 | 7.248 | 5.799 | 6.525 | 6.833 | 7.044 | 6.555 | 6.097 | 5.159 | 4.911 | 3.849 | 3.566 | 3.049 | 1.812 | 1.966 | 2.238 | 2.22 | 2.263 | 2.302 | 1.578 |
| Deferred Income Tax
| 20.595 | 12.341 | 6.074 | 6.904 | 5.882 | 3.397 | 5.731 | 4.663 | 4.337 | 2.223 | 3.863 | 5.887 | -1.779 | 0.537 | 0.762 | -0.677 | 0.308 | -0.108 | 0.759 | 0.447 | 0.189 | -0.217 | -0.649 |
| Stock Based Compensation
| 19.954 | 2.183 | 1.21 | 0.518 | 0.364 | 0.109 | 0.014 | 0.171 | 0.108 | 0.239 | 0.358 | 0.491 | 0.563 | 0.373 | 0.14 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.708 | -19.539 | -4.777 | -4.992 | -6.374 | -5.552 | -13.715 | 4.801 | -2.019 | 7.484 | -8.79 | 2.152 | -7.73 | -0.264 | 11.18 | -17.107 | -5.624 | -2.605 | -2.389 | 0.666 | 1.849 | 2.351 | 2.548 |
| Accounts Receivables
| -41.33 | 1.552 | -18.836 | 10.926 | 5.006 | -9.84 | -9.201 | 11.982 | -14.57 | 1.921 | -6.345 | 2.188 | -5.695 | -4.381 | 13.364 | -13.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.237 | -42.427 | -12.705 | 1.72 | -2.29 | -10.906 | 1.869 | 2.386 | -5.588 | 1.366 | -2.863 | 3.132 | -6.245 | -0.813 | 8.181 | -9.715 | -2.632 | -3.748 | -4.01 | 0.394 | 1.845 | 1.628 | -1.284 |
| Accounts Payables
| 11.475 | 0 | 28.683 | -11.13 | -0.265 | 9.092 | 2.551 | -5.381 | 7.076 | -0.163 | -0.901 | 0 | 3.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.311 | 21.336 | -1.919 | -6.508 | -8.825 | 6.102 | -8.934 | -4.186 | 11.063 | 4.36 | 1.319 | 0 | 0.551 | 4.93 | -10.365 | 5.737 | -2.992 | 1.143 | 1.621 | 0.272 | 0.004 | 0.723 | 3.832 |
| Other Non Cash Items
| 1.32 | -13.781 | -4.799 | -4.078 | -0.917 | 15.638 | -3.637 | -3.045 | 0.275 | -0.571 | -6.867 | -4.929 | 4.634 | 0.843 | 0.125 | -2.156 | 0.112 | 0.421 | -0.185 | 0.198 | 0.088 | -0.5 | 0.284 |
| Operating Cash Flow
| 44.108 | 37.013 | 20.447 | 19.683 | 17.81 | 6.474 | 1.032 | 15.216 | 16.065 | 18.45 | 0.765 | 21.371 | 6.592 | 15.048 | 25.404 | 6.254 | 7.611 | 7.661 | 4.28 | 4.98 | 3.514 | 3.768 | 3 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.553 | -9.332 | -6.067 | -4.935 | -4.005 | -2.354 | -2.447 | -2.445 | -2.125 | -13.027 | -5.159 | -4.94 | -4.368 | -4.477 | -8.549 | -9.203 | -2.996 | -2.428 | -1.229 | -0.574 | -0.814 | -1.224 | -4.344 |
| Acquisitions Net
| 0 | -3.515 | -5.032 | 0 | -0.728 | -1.511 | -0.626 | -7.906 | -6.639 | 0 | -9.394 | -15.41 | -7.784 | 0 | 0 | -12.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.193 | 0.173 | 0.185 | 0.188 | 1.765 | 0.514 | 0.108 | 0.21 | -6.802 | -0.172 | -1.472 | -16.303 | 0 | 0.002 | 0 | 1.991 | -0.109 | 0.04 | 1.779 | 0.185 | 0.268 | -0.06 | -1.438 |
| Investing Cash Flow
| -19.36 | -12.674 | -10.914 | -4.747 | -2.968 | -3.351 | -2.965 | -10.141 | -8.764 | -13.027 | -14.553 | -20.35 | -12.152 | -4.475 | -8.549 | -15.698 | -3.105 | -2.388 | 0.55 | -0.389 | -0.546 | -1.284 | -5.782 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -8.411 | -3.004 | -2.724 | -2.65 | -2.431 | 0 | -8.752 | -3.929 | -0.251 | -10.857 | -0.88 | -2.608 | -4.403 | -2.578 | 0 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.434 | 0.298 | 0.329 | 0 | 0.29 | 0.207 | 0.124 | 0 | 0.03 | 0.156 | 0.204 | 0.263 | 0.013 | 0.055 | 0.036 | 0.116 | 0.161 | 0 | 0.113 | 0 | 0 | 0 | 0.006 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.316 | -0.053 | 0 | 0 | 0 | -1.029 | 0 | -0.465 | 0 | -0.584 | -0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.548 | -4.556 | -4.009 | -3.993 | -3.287 | -2.818 | -2.809 | -2.808 | -2.807 | -2.8 | -2.328 | -2.098 | -1.738 | -1.504 | -1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.675 | -15.041 | 2.147 | -17.541 | -1.359 | 3.423 | -1.263 | 6.274 | 10.941 | 4.064 | 13.755 | 9.847 | 0.204 | 0.395 | -3.338 | 5.697 | -0.622 | -1.177 | -4.808 | -4.652 | -3.141 | -2.228 | -1.686 |
| Financing Cash Flow
| 0.755 | -22.303 | -4.257 | -24.184 | -7.393 | 0.759 | -12.7 | -0.463 | 7.913 | -10.466 | 10.751 | 4.939 | -5.924 | -4.216 | -5.39 | 3.423 | -0.461 | -1.177 | -4.695 | -4.652 | -3.141 | -2.228 | -1.68 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.038 | 1.792 | 0.578 | 0.672 | 0.377 | 0.891 | 0.216 | 0.586 | -1.679 | 0.275 | 0.541 | -0.054 | -0.238 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.465 | 7.221 | 6.11 | -8.576 | 7.826 | 4.773 | -14.417 | 5.198 | 13.535 | -4.768 | -2.496 | 5.906 | -11.722 | 5.487 | 11.465 | -6.021 | 4.045 | 4.096 | 0.135 | -0.061 | -0.173 | 0.256 | -4.462 |
| Cash At End Of Period
| 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 | -13.958 |