Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.12M | 22.12M | 18.09M | 19.86M | 17.17M |
| Total Receivables | 28.10M | 29.97M | 30.55M | 24.48M | 22.65M |
| Inventory | 46.82M | 44.91M | 45.73M | 46.29M | 46.32M |
| Prepaid Expenses | 1.72M | 1.09M | 1.38M | 1.53M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.76M | 98.09M | 95.75M | 92.16M | 87.63M |
|
|
|||||
| Total Current Assets | 100.76M | 98.09M | 95.75M | 92.16M | 87.63M |
| Net Property, Plant & Equipment | 68.34M | 65.90M | 66.04M | 58.98M | 59.97M |
| Long-term Investments | 89.70K | 89.70K | 91.50K | 87.50K | 83.40K |
| Goodwill | 89.70K | 89.70K | 91.50K | 87.50K | 83.40K |
| Total Other Intangibles | 134.20K | 103.30K | 101.00K | 105.00K | 113.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 817.60K | 840.60K | 808.40K | 795.10K |
| Total Assets | 171.49M | 165.70M | 163.56M | 152.84M | 149.28M |
|
|
|||||
| Total Accounts Payable | 8.52M | 8.83M | 7.45M | 7.30M | 7.71M |
| Total Accrued Expenses | 175.00K | 172.10K | 175.70K | 154.00K | 97.30K |
| Short-term Debt | -- | 92.50K | 200.60K | 214.20K | 196.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.97M | 27.48M | 28.42M | 27.36M | 27.49M |
| Total Finance Division Other Current Liabilities | 16.72M | 12.68M | 12.39M | 14.11M | 13.18M |
| Total Other Current Liabilities | 16.72M | 12.68M | 12.39M | 14.11M | 13.18M |
| Total Current Liabilities | 51.38M | 49.25M | 48.63M | 49.13M | 48.68M |
|
|
|||||
| Total Current Liabilities | 51.38M | 49.25M | 48.63M | 49.13M | 48.68M |
| Long-Term Debt | 2.49M | 2.87M | 3.05M | 3.17M | 3.40M |
| Short-term Debt | -- | 92.50K | 200.60K | 214.20K | 196.70K |
| Capital Leases | 15.52M | 13.95M | 13.20M | 7.95M | 8.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09M | 6.13M | 6.26M | 5.94M | 5.78M |
| Total Liabilities | 75.48M | 72.20M | 71.15M | 66.19M | 66.20M |
|
|
|||||
| Common Stock & APIC | 7.69M | 7.56M | 7.72M | 7.38M | 7.32M |
| Retained Earnings | 85.40M | 82.60M | 81.76M | 75.42M | 71.84M |
| Treasury Stock & Other | 2.92M | 3.34M | 2.94M | 3.85M | 3.91M |
| Total Common Equity | 96.01M | 93.51M | 92.41M | 86.64M | 83.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.01M | 93.51M | 92.41M | 86.64M | 83.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.01M | 93.51M | 92.41M | 86.64M | 83.08M |
|
|
|||||