Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | 63.51% | 11.96% | 136.59% | 133.45% |
| Total Receivables | 6.38% | -5.73% | 10.42% | 5.09% | -6.46% |
| Inventory | -1.77% | -0.29% | -2.87% | 0.30% | -1.43% |
| Prepaid Expenses | -5.03% | -6.64% | -15.79% | 99.99% | -35.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.39% | 3.59% | 1.93% | 7.65% | -1.37% |
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| Total Current Assets | 3.39% | 3.59% | 1.93% | 7.65% | -1.37% |
| Net Property, Plant & Equipment | 6.08% | 1.72% | -2.29% | 1.76% | -0.94% |
| Long-term Investments | 5.83% | 1.57% | -2.48% | 4.31% | -3.90% |
| Goodwill | 5.83% | 1.57% | -2.48% | 4.31% | -3.90% |
| Total Other Intangibles | -6.80% | -17.91% | 3.58% | 0.51% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | -0.44% | -2.29% | 1.69% | 0.41% |
| Total Assets | 4.42% | 2.78% | 0.16% | 5.16% | -1.19% |
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| Total Accounts Payable | 13.30% | -3.00% | 4.37% | -2.60% | 0.27% |
| Total Accrued Expenses | 3.26% | -1.06% | -2.01% | 20.81% | -7.67% |
| Short-term Debt | 165.18% | 753.28% | -92.52% | 732.65% | -99.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | -1.38% | -3.42% | 1.17% | 159.04% |
| Total Finance Division Other Current Liabilities | 13.60% | -0.23% | 1.67% | -3.32% | -15.70% |
| Total Other Current Liabilities | 13.60% | -0.23% | 1.67% | -3.32% | -15.70% |
| Total Current Liabilities | 6.02% | -0.93% | -1.72% | 0.12% | -4.47% |
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| Total Current Liabilities | 6.02% | -0.93% | -1.72% | 0.12% | -4.47% |
| Long-Term Debt | -4.96% | -6.85% | -7.81% | -4.21% | -8.94% |
| Short-term Debt | 165.18% | 753.28% | -92.52% | 732.65% | -99.79% |
| Capital Leases | -2.48% | 29.37% | -1.36% | -1.97% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | -1.02% | -2.61% | 53.64% | -2.13% |
| Total Liabilities | 3.88% | 1.67% | -2.19% | 2.94% | -4.72% |
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| Common Stock & APIC | 1.43% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 5.78% | 4.13% | 2.21% | 8.88% | 2.54% |
| Treasury Stock & Other | -7.33% | 8.29% | 23.68% | -15.77% | 16.33% |
| Total Common Equity | 4.90% | 3.75% | 2.32% | 7.27% | 2.43% |
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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 | 4.90% | 3.75% | 2.32% | 7.27% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | 3.75% | 2.32% | 7.27% | 2.43% |
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