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 | 414.87% | 911.14% | 818.70% | 867.18% | 94.06% |
| Total Receivables | 16.37% | 2.33% | 5.07% | 8.09% | -6.67% |
| Inventory | -4.59% | -4.25% | 2.65% | 9.42% | 17.50% |
| Prepaid Expenses | 49.33% | 1.98% | 6.93% | 4.19% | -22.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.51% | 12.11% | 12.38% | 17.31% | 10.17% |
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| Total Current Assets | 17.51% | 12.11% | 12.38% | 17.31% | 10.17% |
| Net Property, Plant & Equipment | 7.29% | 0.19% | 6.98% | 13.49% | 27.41% |
| Long-term Investments | 9.35% | -0.71% | -0.12% | 5.34% | 10.46% |
| Goodwill | 9.35% | -0.71% | -0.12% | 5.34% | 10.46% |
| Total Other Intangibles | -20.35% | -18.99% | 3.20% | 17.60% | 22.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | -0.67% | 1.29% | 3.04% | 2.14% |
| Total Assets | 13.04% | 6.97% | 10.09% | 15.62% | 16.72% |
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| Total Accounts Payable | 11.72% | -1.13% | -9.30% | 6.17% | -12.49% |
| Total Accrued Expenses | 20.96% | 8.15% | 12.27% | 95.13% | -11.11% |
| Short-term Debt | 1,308.42% | -98.89% | -99.87% | -96.94% | -99.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | 149.59% | 152.86% | 153.08% | 146.76% |
| Total Finance Division Other Current Liabilities | 11.41% | -17.32% | -3.32% | -28.14% | -10.76% |
| Total Other Current Liabilities | 11.41% | -17.32% | -3.32% | -28.14% | -10.76% |
| Total Current Liabilities | 3.35% | -6.87% | -2.69% | 8.13% | 14.99% |
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| Total Current Liabilities | 3.35% | -6.87% | -2.69% | 8.13% | 14.99% |
| Long-Term Debt | -21.82% | -25.09% | -23.16% | -21.62% | -21.64% |
| Short-term Debt | 1,308.42% | -98.89% | -99.87% | -96.94% | -99.57% |
| Capital Leases | 22.00% | 18.98% | 3.26% | -0.93% | 1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.26% | 44.96% | 49.57% | 53.80% | 4.26% |
| Total Liabilities | 6.33% | -2.47% | -0.62% | 7.32% | 9.02% |
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| Common Stock & APIC | 0.25% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 22.58% | 18.83% | 25.64% | 29.90% | 30.69% |
| Treasury Stock & Other | 4.54% | 31.23% | 2.59% | -16.35% | -2.56% |
| Total Common Equity | 19.45% | 16.64% | 21.54% | 24.42% | 25.15% |
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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 | 19.45% | 16.64% | 21.54% | 24.42% | 25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.45% | 16.64% | 21.54% | 24.42% | 25.15% |
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