Hammond Power Solutions Inc. (TSX:HPS.A)

Hammond Power Solutions Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.84	34.09	52.59	28.13	20.91	14.8
Cash & Short-Term Investments	32.84	34.09	52.59	28.13	20.91	14.8
Cash Growth	-39.05%	-35.19%	86.98%	34.54%	41.30%	-36.70%
Accounts Receivable	147.99	123.57	112.47	77.99	67.57	49.36
Other Receivables	1.52	22.1	21.37	13.55	5.45	4.44
Receivables	149.51	145.67	133.84	91.54	73.03	53.8
Inventory	154.84	143.28	114.59	106.35	62.47	49.21
Prepaid Expenses	10.13	9.25	8.41	4.11	3.12	2.46
Other Current Assets	-	1.45	-	-	0.18	-
Total Current Assets	347.31	333.73	309.44	230.12	159.7	120.25
Property, Plant & Equipment	114.44	110.32	65.84	41.74	30.96	30.37
Long-Term Investments	2.6	-	-	-	13.28	13.3
Goodwill	15.97	16	11.74	12.02	12.22	10.91
Other Intangible Assets	13.31	13.73	6.59	7.65	10.5	5.9
Long-Term Accounts Receivable	-	-	-	-	2.78	3.2
Long-Term Deferred Tax Assets	13.98	13.97	11.8	8.01	2.37	1.81
Other Long-Term Assets	2.79	5.39	2.94	3.12	3.29	3.65
Total Assets	510.41	493.14	408.34	302.67	235.1	189.39
Accounts Payable	101.44	101.65	103.52	86.27	68.3	42.66
Accrued Expenses	14.18	32.45	21.71	5.76	2.35	1.36
Short-Term Debt	28	12.98	18.47	6.15	19.27	16.07
Current Portion of Leases	5.18	5.24	4.25	2.93	2.51	2.14
Current Income Taxes Payable	8.51	6.05	4.6	2.34	1.99	0.94
Current Unearned Revenue	4.1	4.28	5.72	10.61	5.03	0.2
Other Current Liabilities	3.78	4.83	7.2	3.63	2.56	3.76
Total Current Liabilities	165.19	167.48	165.47	117.68	101.99	67.15
Long-Term Leases	15.93	17.16	12.17	5.67	5.47	7.18
Long-Term Deferred Tax Liabilities	0	0	0.02	0.12	0.4	0.84
Other Long-Term Liabilities	0.45	0.45	0.31	2.32	1.24	0.32
Total Liabilities	181.58	185.1	177.97	125.78	109.1	75.48
Common Stock	15.76	15.76	15.76	15.24	14.89	14.49
Additional Paid-In Capital	2.29	2.29	2.29	2.38	2.43	2.5
Retained Earnings	286.57	263.62	203.7	146.85	106.58	95.41
Comprehensive Income & Other	24.21	26.37	8.63	12.43	2.11	1.52
Total Common Equity	328.83	308.04	230.38	176.89	126	113.92
Shareholders' Equity	328.83	308.04	230.38	176.89	126	113.92
Total Liabilities & Equity	510.41	493.14	408.34	302.67	235.1	189.39
Total Debt	49.12	35.39	34.89	14.75	27.25	25.39
Net Cash (Debt)	-16.28	-1.3	17.7	13.38	-6.34	-10.6
Net Cash Growth	-	-	32.29%	-	-	-
Net Cash Per Share	-1.37	-0.11	1.49	1.13	-0.54	-0.90
Filing Date Shares Outstanding	11.9	11.9	11.9	11.83	11.79	11.74
Total Common Shares Outstanding	11.9	11.9	11.9	11.83	11.79	11.74
Working Capital	182.12	166.24	143.97	112.45	57.71	53.11
Book Value Per Share	27.62	25.87	19.35	14.95	10.69	9.70
Tangible Book Value	299.55	278.3	212.05	157.22	103.28	97.11
Tangible Book Value Per Share	25.16	23.38	17.81	13.28	8.76	8.27
Land	-	4.59	4.35	4.18	4.2	4.21
Buildings	-	28.3	21.78	19.65	18.52	17.98
Machinery	-	126.77	88.2	83.03	67.11	65.52
Construction In Progress	-	16.63	16.04	3.04	4.35	2.62

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.