Hampton Financial Corporation
HFC.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.71% | 66.34% | -21.37% | -27.43% | 30.16% |
| Total Receivables | -7.13% | 6.84% | -27.90% | -17.24% | 1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.25% | -1.80% | 13.61% | -5.50% | -4.69% |
| Total Current Assets | 8.34% | 18.29% | -23.99% | -18.88% | 6.58% |
|
|
|||||
| Total Current Assets | 8.34% | 18.29% | -23.99% | -18.88% | 6.58% |
| Net Property, Plant & Equipment | -3.76% | 0.98% | -6.43% | -7.04% | -5.64% |
| Long-term Investments | 0.13% | 4.91% | -2.92% | -3.68% | -11.00% |
| Goodwill | 0.13% | 4.91% | -2.92% | -3.68% | -11.00% |
| Total Other Intangibles | -- | -100.00% | -75.83% | -44.85% | -29.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.36% | 14.08% | -14.41% | -3.45% | 1.06% |
| Total Assets | -1.41% | 12.96% | -16.55% | -10.92% | -0.15% |
|
|
|||||
| Total Accounts Payable | 14.87% | -26.12% | 23.45% | 19.36% | -15.99% |
| Total Accrued Expenses | 40.37% | -50.11% | -52.91% | -7.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.18% | -61.25% | 42.19% | 1,217.16% | 3.72% |
| Total Finance Division Other Current Liabilities | 29.83% | 137.11% | -72.57% | 266.23% | -84.37% |
| Total Other Current Liabilities | 29.83% | 137.11% | -72.57% | 266.23% | -84.37% |
| Total Current Liabilities | 144.12% | -38.95% | 9.86% | 22.17% | 17.30% |
|
|
|||||
| Total Current Liabilities | 144.12% | -38.95% | 9.86% | 22.17% | 17.30% |
| Long-Term Debt | -18.76% | 42.61% | -22.02% | -15.72% | 6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | 1.33% | -6.05% | -6.56% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.99% | 20.42% | -15.21% | -10.03% | 7.16% |
|
|
|||||
| Common Stock & APIC | 0.47% | 5.05% | -2.18% | -3.68% | 1.10% |
| Retained Earnings | -3.24% | -9.46% | -1.90% | 0.68% | -9.31% |
| Treasury Stock & Other | -4.46% | 3.06% | -4.69% | -0.27% | 1.15% |
| Total Common Equity | -37.58% | -30.23% | -26.21% | -16.49% | -25.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.58% | -30.23% | -26.21% | -16.49% | -25.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.14% | 4.90% | -2.91% | -3.68% | 1.09% |
| Total Equity | -27.17% | -23.12% | -22.45% | -14.65% | -22.39% |
|
|
|||||