Hammond Manufacturing Company Limited HMMA.TO
TSX
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
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| Total Cash And Short-Term Investments | 25.66M | 26.45M | 24.12M | 22.12M | 18.09M |
| Total Receivables | 32.45M | 31.35M | 28.10M | 29.97M | 30.55M |
| Inventory | 49.10M | 47.27M | 46.82M | 44.91M | 45.73M |
| Prepaid Expenses | 1.79M | 1.94M | 1.72M | 1.09M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.00M | 107.01M | 100.76M | 98.09M | 95.75M |
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| Total Current Assets | 109.00M | 107.01M | 100.76M | 98.09M | 95.75M |
| Net Property, Plant & Equipment | 70.29M | 67.89M | 68.34M | 65.90M | 66.04M |
| Long-term Investments | 88.80K | 88.70K | 89.70K | 89.70K | 91.50K |
| Goodwill | 88.80K | 88.70K | 89.70K | 89.70K | 91.50K |
| Total Other Intangibles | 116.30K | 121.80K | 134.20K | 103.30K | 101.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.42M | 1.43M | 817.60K | 840.60K |
| Total Assets | 181.60M | 177.26M | 171.49M | 165.70M | 163.56M |
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| Total Accounts Payable | 14.34M | 10.66M | 8.52M | 8.83M | 7.45M |
| Total Accrued Expenses | 141.00K | 173.00K | 175.00K | 172.10K | 175.70K |
| Short-term Debt | -- | -- | -- | 92.50K | 200.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.93M | 25.68M | 25.97M | 27.48M | 28.42M |
| Total Finance Division Other Current Liabilities | 17.13M | 19.04M | 16.72M | 12.68M | 12.39M |
| Total Other Current Liabilities | 17.13M | 19.04M | 16.72M | 12.68M | 12.39M |
| Total Current Liabilities | 56.54M | 55.56M | 51.38M | 49.25M | 48.63M |
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| Total Current Liabilities | 56.54M | 55.56M | 51.38M | 49.25M | 48.63M |
| Long-Term Debt | 1.87M | 2.19M | 2.49M | 2.87M | 3.05M |
| Short-term Debt | -- | -- | -- | 92.50K | 200.60K |
| Capital Leases | 14.81M | 14.64M | 15.52M | 13.95M | 13.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92M | 6.02M | 6.09M | 6.13M | 6.26M |
| Total Liabilities | 79.14M | 78.41M | 75.48M | 72.20M | 71.15M |
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| Common Stock & APIC | 7.43M | 7.60M | 7.69M | 7.56M | 7.72M |
| Retained Earnings | 91.22M | 88.04M | 85.40M | 82.60M | 81.76M |
| Treasury Stock & Other | 3.81M | 3.22M | 2.92M | 3.34M | 2.94M |
| Total Common Equity | 102.46M | 98.85M | 96.01M | 93.51M | 92.41M |
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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 | 102.46M | 98.85M | 96.01M | 93.51M | 92.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.46M | 98.85M | 96.01M | 93.51M | 92.41M |
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