Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.66% | 17.23% | 18.87% | 63.51% | 11.96% |
| Total Receivables | 8.08% | -14.67% | 6.38% | -5.73% | 10.42% |
| Inventory | -0.07% | -4.80% | -1.77% | -0.29% | -3.19% |
| Prepaid Expenses | 2.88% | 38.79% | -5.03% | -6.64% | -15.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.17% | -3.62% | 3.39% | 3.59% | 1.73% |
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| Total Current Assets | 5.17% | -3.62% | 3.39% | 3.59% | 1.73% |
| Net Property, Plant & Equipment | -1.64% | -2.70% | 6.08% | 1.72% | -2.29% |
| Long-term Investments | 4.92% | -6.19% | 5.83% | 1.57% | -2.48% |
| Goodwill | 4.92% | -6.19% | 5.83% | 1.57% | -2.48% |
| Total Other Intangibles | -7.33% | -10.08% | -6.80% | -17.91% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | -4.55% | 2.35% | -0.44% | -2.29% |
| Total Assets | 2.38% | -3.24% | 4.42% | 2.78% | 0.05% |
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| Total Accounts Payable | -5.36% | 4.49% | 13.30% | -3.00% | 4.37% |
| Total Accrued Expenses | 0.72% | -7.05% | 3.26% | -1.06% | 55.26% |
| Short-term Debt | 8.90% | -64.37% | 165.18% | 753.28% | -92.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | -6.67% | -0.05% | -1.38% | -3.42% |
| Total Finance Division Other Current Liabilities | 7.51% | -11.00% | 13.60% | -0.23% | -0.10% |
| Total Other Current Liabilities | 7.51% | -11.00% | 13.60% | -0.23% | -0.10% |
| Total Current Liabilities | 0.94% | -6.93% | 6.02% | -0.93% | -2.04% |
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| Total Current Liabilities | 0.94% | -6.93% | 6.02% | -0.93% | -2.04% |
| Long-Term Debt | -6.80% | -12.57% | -4.96% | -6.85% | -7.81% |
| Short-term Debt | 8.90% | -64.37% | 165.18% | 753.28% | -92.52% |
| Capital Leases | -4.62% | -0.15% | -2.48% | 29.37% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | -7.78% | 1.45% | -1.02% | -2.61% |
| Total Liabilities | -0.01% | -6.51% | 3.88% | 1.67% | -2.43% |
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| Common Stock & APIC | 0.70% | -6.22% | 1.43% | -1.06% | -2.47% |
| Retained Earnings | 4.98% | -1.64% | 5.78% | 4.13% | 2.21% |
| Treasury Stock & Other | -1.57% | 49.40% | -7.33% | 8.29% | 23.68% |
| Total Common Equity | 4.29% | -0.47% | 4.90% | 3.75% | 2.32% |
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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 | 4.29% | -0.47% | 4.90% | 3.75% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | -0.47% | 4.90% | 3.75% | 2.32% |
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