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 | 9.05% | 22.25% | -8.92% | 15.66% | 17.23% |
| Total Receivables | -6.25% | -1.88% | 24.80% | 8.08% | -14.67% |
| Inventory | 4.26% | -1.81% | -1.20% | -0.07% | -4.80% |
| Prepaid Expenses | 58.07% | -21.23% | -9.59% | 2.88% | 38.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73% | 2.43% | 3.90% | 5.17% | -3.62% |
|
|
|||||
| Total Current Assets | 2.73% | 2.43% | 3.90% | 5.17% | -3.62% |
| Net Property, Plant & Equipment | 3.71% | -0.22% | 11.97% | -1.64% | -2.70% |
| Long-term Investments | 0.00% | -1.97% | 4.57% | 4.92% | -6.19% |
| Goodwill | 0.00% | -1.97% | 4.57% | 4.92% | -6.19% |
| Total Other Intangibles | 29.91% | 2.28% | -3.81% | -7.33% | -10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.93% | -2.74% | 3.98% | 1.67% | -4.55% |
| Total Assets | 3.49% | 1.31% | 7.01% | 2.38% | -3.24% |
|
|
|||||
| Total Accounts Payable | -3.47% | 18.45% | 2.07% | -5.36% | 4.49% |
| Total Accrued Expenses | 1.69% | -2.05% | 14.09% | 58.27% | -40.85% |
| Short-term Debt | -- | -53.89% | -6.35% | 8.90% | -64.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.50% | -3.31% | 3.89% | -0.49% | -6.67% |
| Total Finance Division Other Current Liabilities | 31.84% | 2.38% | -12.22% | 7.06% | -10.63% |
| Total Other Current Liabilities | 31.84% | 2.38% | -12.22% | 7.06% | -10.63% |
| Total Current Liabilities | 4.32% | 1.27% | -1.02% | 0.94% | -6.93% |
|
|
|||||
| Total Current Liabilities | 4.32% | 1.27% | -1.02% | 0.94% | -6.93% |
| Long-Term Debt | -13.12% | -5.94% | -3.80% | -6.80% | -12.57% |
| Short-term Debt | -- | -53.89% | -6.35% | 8.90% | -64.37% |
| Capital Leases | 11.24% | 5.65% | 66.07% | -4.62% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | -2.02% | 5.37% | 2.64% | -7.78% |
| Total Liabilities | 4.55% | 1.48% | 7.48% | -0.01% | -6.51% |
|
|
|||||
| Common Stock & APIC | 1.69% | -2.05% | 4.62% | 0.70% | -6.22% |
| Retained Earnings | 3.39% | 1.03% | 8.41% | 4.98% | -1.64% |
| Treasury Stock & Other | -12.69% | 13.85% | -23.75% | -1.57% | 49.40% |
| Total Common Equity | 2.67% | 1.18% | 6.66% | 4.29% | -0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.67% | 1.18% | 6.66% | 4.29% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | 1.18% | 6.66% | 4.29% | -0.47% |
|
|
|||||