Hill Incorporated
HILL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.51% | -77.93% | 162.24% | -75.28% | -66.36% |
| Total Receivables | -7.55% | 1.62% | 0.42% | -22.25% | 39.81% |
| Inventory | -98.11% | 69.98% | -7.87% | 1,973.47% | -27.94% |
| Prepaid Expenses | -- | -- | -- | -- | 177.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.85% | -4.98% | 14.85% | -37.46% | -18.32% |
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| Total Current Assets | 10.85% | -4.98% | 14.85% | -37.46% | -18.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.61% | -8.59% | -1.29% | -6.51% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.72% | -7.72% | 2.16% | -15.45% | -9.24% |
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| Total Accounts Payable | 63.61% | 9.57% | -20.97% | 9.28% | 45.54% |
| Total Accrued Expenses | 1.66% | 6.03% | 27.56% | -- | -- |
| Short-term Debt | 3.27% | -2.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.68% | -17.35% | -2.00% | -17.36% | -40.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.50% | 1.09% | 48.96% | 15.17% | -5.95% |
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| Total Current Liabilities | 27.50% | 1.09% | 48.96% | 15.17% | -5.95% |
| Long-Term Debt | 2.73% | -3.53% | 3.89% | 1.14% | -0.29% |
| Short-term Debt | 3.27% | -2.95% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.42% | -2.69% | 9.96% | 2.83% | -1.01% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.05% |
| Retained Earnings | -1.01% | 5.44% | -2.28% | -1.41% | 1.19% |
| Treasury Stock & Other | 0.30% | -5.85% | 1.61% | -1.18% | -3.81% |
| Total Common Equity | -68.55% | -93.44% | -338.61% | -90.35% | -32.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -68.55% | -93.44% | -338.61% | -90.35% | -32.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.55% | -93.44% | -338.61% | -90.35% | -32.31% |
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